Market Value168,702,000
Total Holdings317
File Date2017-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NWBO / Northwest Biotherapeutics, Inc.
BOH / Bank of Hawaii Corporation
GHUAX / Good Harbor Tactical Core US Fund
VNR / Vanguard Natural Resources, LLC
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
JBLU / JetBlue Airways Corporation
758766109 / Regal Entertainment Group
DVN / Devon Energy Corporation
SPLS / Staples, Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
FTV / Fortive Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
UGI / UGI Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DDD / 3D Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
FCFS / FirstCash Holdings, Inc.
UA / Under Armour, Inc.
BA / The Boeing Company
904784709 / Unilever N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
HAS / Hasbro, Inc.
OAS / Oasis Petroleum Inc. - New
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRA / W.R. Grace & Co.
DGX / Quest Diagnostics Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
OCLS / Oculus Innovative Sciences, Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
UMPQ / Umpqua Holdings Corp
EEP / Enbridge Energy Partners, L.P.
VSM / Versum Materials, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEX / Terex Corporation
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
TUP / Tupperware Brands Corporation
GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SWIR / Sierra Wireless Inc
ESRX / Express Scripts Holding Co.
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
US8865471085 / Tiffany & Co.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
74005P104 / Praxair, Inc.
ABB / ABB Ltd. - ADR
US00203H4204 / AQR Style Premia Alternative Fund
SEP / Spectra Energy Partners LP
PEO / Adams Natural Resources Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
TGNA / TEGNA Inc.
GWRE / Guidewire Software, Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
91911K102 / Bausch Health Companies
RCD / Ready Capital Corporation - Corporate Bond/Note
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBU / Community Financial System, Inc.
CGNX / Cognex Corporation
UBNK / United Financial Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHPG / Shire Plc.
TVIA / TerraVia Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONVO / Organovo Holdings, Inc.
ALO / Alio Gold Inc.
RMBS / Rambus Inc.
GXP / Great Plains Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OGS / ONE Gas, Inc.
RPAI / Retail Properties of America Inc - Class A
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
ABEO / Abeona Therapeutics Inc.
KTRA / Kintara Therapeutics, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
FSP / Franklin Street Properties Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
NGVT / Ingevity Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
TRMB / Trimble Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
US87233Q1085 / TC Pipelines, LP
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
GPC / Genuine Parts Company
AEE / Ameren Corporation
MAT / Mattel, Inc.
RAD / Rite Aid Corp.
STT / State Street Corporation
UAA / Under Armour, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
IRBT / iRobot Corporation
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
INO / Inovio Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
CLDX / Celldex Therapeutics, Inc.
VTGN / Vistagen Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VRTS / Virtus Investment Partners, Inc.
IP / International Paper Company
CLF / Cleveland-Cliffs Inc.
CCL / Carnival Corporation & plc
EQT / EQT Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
BTE / Baytex Energy Corp.
RYN / Rayonier Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
SO / The Southern Company
APA / APA Corporation
WMT / Walmart Inc.
ATNM / Actinium Pharmaceuticals, Inc.
B / Barrick Mining Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCH / PotlatchDeltic Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
NI / NiSource Inc.
ONTX / Onconova Therapeutics, Inc.
MO / Altria Group, Inc.