Market Value121,514,000
Total Holdings369
File Date2017-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAB / The Gabelli Equity Trust Inc.
KDP / Keurig Dr Pepper Inc.
MTOR / Meritor Inc
AQMS / Aqua Metals, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
OC / Owens Corning
PKG / Packaging Corporation of America
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWO / Two Harbors Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIEN / Ciena Corporation
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MAIN / Main Street Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
ADNT / Adient plc
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
UBSI / United Bankshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AWR / American States Water Company
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WVFC / WVS Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
FLEX / Flex Ltd.
US00C4U1L353 / Mylan N.V.
AJG / Arthur J. Gallagher & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
/ Achaogen Inc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
FONR / FONAR Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
CB / Chubb Limited
SWIR / Sierra Wireless Inc
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOMA / XOMA Royalty Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Diamond Offshore Drilling Inc
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
RPM / RPM International Inc.
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
PSA / Public Storage
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
DGP / DB Gold Double Long ETN
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
PKI / Revvity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
PSEC / Prospect Capital Corporation
AMGN / Amgen Inc.
POR / Portland General Electric Company
CTLP / Cantaloupe, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSTM / Constellium SE
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
CDW / CDW Corporation
OCLR / Oclaro, Inc
ERIE / Erie Indemnity Company
FMC / FMC Corporation
UGI / UGI Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
US7625941098 / Rice Energy Inc.
AMPY / Amplify Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSTM / HealthStream, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
SHLM / Schulman (A.), Inc.
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
698814100 / Papa Murphy's Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
United States Dollar Currency / CURRENCY (CURUSD156)
TXT / Textron Inc.
LOCO / El Pollo Loco Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PF / Pinnacle Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
US2782651036 / Eaton Vance Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EEQ / Enbridge Energy Management LLC.
91911K102 / Bausch Health Companies
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VVC / Vectren Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBGL / Sibanye Gold Limited ADR
CMO / Capstead Mortgage Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIVV / Bioverativ Inc.
CNX / CNX Resources Corporation
DGAS / Delta Natural Gas Co., Inc.
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
IILG / Interval Leisure Group, Inc.
BHI / Baker Hughes Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NATDF / North Atlantic Drilling Ltd.
CVRR / CVR Refining LP
BATRK / Atlanta Braves Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXX / Rex Energy Corp.
OA / Orbital ATK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RSG / Republic Services, Inc.
USB / U.S. Bancorp
ONCS / OncoSec Medical Inc
T / AT&T Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
EXC / Exelon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLCA / U.S. Silica Holdings, Inc.
VGZ / Vista Gold Corp.
XUSAX / Liberty All Star Equity Fund
D / Dominion Energy, Inc.
RMR / The RMR Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COG / Cabot Oil & Gas Corp.
WSBC / WesBanco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
TK / Teekay Corporation Ltd.
SYNE / Synthesis Energy Systems, Inc.
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
COL / Rockwell Collins, Inc.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
SNA / Snap-on Incorporated
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
NLST / Netlist, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SGLB / Sigma Labs Inc
EFR / Eaton Vance Senior Floating-Rate Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation