Market Value222,559,000
Total Holdings366
File Date2017-07-28
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)
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
AAPL / Apple Inc.
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DG / Dollar General Corporation
SCU / Sculptor Capital Management Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
05208W108 / Auryn Resources Inc.
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GXP / Great Plains Energy, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BDVC / Franklin BSP Lending Corporation
Calvert Equity Portfolio A / (131618308)
OGS / ONE Gas, Inc.
TGD / Timmins Gold Corp.
GRA / W.R. Grace & Co.
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
NOV / NOV Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
SWIR / Sierra Wireless Inc
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
JP Morgan Equity Income - A / (4812C0464)
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
RH / RH
TXT / Textron Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
UA / Under Armour, Inc.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
Goldman Sachs Strategic Income - A / (38145C661)
ZAYO / Zayo Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
VSM / Versum Materials, Inc.
US3021041047 / ExOne Co
James Alpha Hedged High Income Fund A / (803431212)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHPG / Shire Plc.
MDU / MDU Resources Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
American High Income Muni Bond Fund F-1 / (026545400)
RIG / Transocean Ltd.
CGNX / Cognex Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASH / Ashland Inc.
AMTX / Aemetis, Inc.
Morgan Stanley Inst Frontier Emerging A / (61760X810)
American Investment Company of America / (461308405)
GCI / Gannett Co., Inc.
BIVV / Bioverativ Inc.
743642209 / Protalex, Inc.
DDD / 3D Systems Corporation
TPST / Tempest Therapeutics, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
OCLS / Oculus Innovative Sciences, Inc.
UMPQ / Umpqua Holdings Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
The Investment Co Amer-F2 / (461308827)
John Hancock II New Opportunities I / (47805A303)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
TURN / 180 Degree Capital Corp.
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
MERC / Mercer International Inc.
Ingersoll Rand / (043946358)
TEX / Terex Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNI / Canadian National Railway Company
STT / State Street Corporation
RMBS / Rambus Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LULU / lululemon athletica inc.
INCIX / James Alpha Funds Trust - James Alpha Hedged High Inc Fd USD Cls I
MASAX / Mainstay Funds - MainStay MacKay Strategic Bnd Fd USD Cls A
61166W101 / Monsanto Co.
TUP / Tupperware Brands Corporation
Dynamic Opportunities-S / (56382R308)
PLND / MARKET VECTORS POLAND ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FHYTX / Federated Hermes High Yield Trust - Federated Hermes High Yield Tru USD - Ser
TGNA / TEGNA Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FOX / Fox Corporation
SPLS / Staples, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
904784709 / Unilever N.V.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
BHI / Baker Hughes Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
IVZ / Invesco Ltd.
LLEX / Lilis Energy, Inc.
TEL / TE Connectivity plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
JP Morgan Strategic Inc Opp- SEL / (4812A4351)
LILAB / Liberty Latin America Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
STI.PRA / Suntrust Preferred Capital I
758766109 / Regal Entertainment Group
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
UBNK / United Financial Bancorp, Inc.
SWSXX / Schwab Cash Reserves
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BOH / Bank of Hawaii Corporation
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
VVV / Valvoline Inc.
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
FCFS / FirstCash Holdings, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLB / Schlumberger Limited
RTN / Raytheon Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CARS / Cars.com Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
US87233Q1085 / TC Pipelines, LP
TWX / Warner Media LLC
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
FSP / Franklin Street Properties Corp.
PPL / PPL Corporation
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
WELL / Welltower Inc.
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLN / Olin Corporation
AIG / American International Group, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
SCCO / Southern Copper Corporation
0R2X / Corning Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
WBS / Webster Financial Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
CVX / Chevron Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NGVT / Ingevity Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSX / Phillips 66
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BTE / Baytex Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VRTS / Virtus Investment Partners, Inc.
AMZN / Amazon.com, Inc.
IRBT / iRobot Corporation
RYN / Rayonier Inc.
VTGN / Vistagen Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
IBM / International Business Machines Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
B / Barrick Mining Corporation
ABEO / Abeona Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
V / Visa Inc.
APA / APA Corporation
ATNM / Actinium Pharmaceuticals, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ES / Eversource Energy
NEM / Newmont Corporation
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
ONTX / Onconova Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.