Market Value299,618,000
Total Holdings361
File Date2019-08-01
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)
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ASH / Ashland Inc.
ROAN / Roan Resources, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AABA / Altaba Inc
VG / Venture Global, Inc.
HAL / Halliburton Company
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
BTE / Baytex Energy Corp.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
ALTM / Arcadium Lithium plc
UNH / UnitedHealth Group Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
NJR / New Jersey Resources Corporation
ESGC / Eros STX Global Corporation - Class A
CGC / Canopy Growth Corporation
SSYS / Stratasys Ltd.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
TYG / Tortoise Energy Infrastructure Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
NVT / nVent Electric plc
RIG / Transocean Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
IMV / IMV Inc
MMP / Magellan Midstream Partners L.P.
VRNT / Verint Systems Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
ES / Eversource Energy
PLL / Piedmont Lithium Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESV / Ensco plc
CBU / Community Financial System, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBNK / United Financial Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GWRE / Guidewire Software, Inc.
EVRG / Evergy, Inc.
BCC / Boise Cascade Company
CNI / Canadian National Railway Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XEL / Xcel Energy Inc.
PETS / PetMed Express, Inc.
PSX / Phillips 66
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBF / PBF Energy Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VVV / Valvoline Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
904784709 / Unilever N.V.
VSTM / Verastem, Inc.
GRA / W.R. Grace & Co.
WSM / Williams-Sonoma, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CGNX / Cognex Corporation
US0325111070 / Anadarko Petroleum Corp.
REZI / Resideo Technologies, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LBTYA / Liberty Global Ltd.
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MOTS / Motus GI Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDU / MDU Resources Group, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
FNKO / Funko, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RYN / Rayonier Inc.
X / United States Steel Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
CELG / Celgene Corp.
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
F / Ford Motor Company
IAC / IAC Inc.
MMM / 3M Company
ZSAN / Zosano Pharma Corp
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
SESN / Sesen Bio Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
TXT / Textron Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
JCI / Johnson Controls International plc
BYND / Beyond Meat, Inc.
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMI / Cummins Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
SYY / Sysco Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
WBS / Webster Financial Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
UYG / ProShares Trust - ProShares Ultra Financials
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KEY / KeyCorp
IR / Ingersoll Rand Inc.
EQT / EQT Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
PCH / PotlatchDeltic Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSX / Phillips 66
NI / NiSource Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FENC / Fennec Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AMTX / Aemetis, Inc.
YUM / Yum! Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
VTGN / Vistagen Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
UNM / Unum Group
MTNB / Matinas BioPharma Holdings, Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NAD / Nuveen Quality Municipal Income Fund
TRMB / Trimble Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
UGI / UGI Corporation
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
ENV / Envestnet, Inc.
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
ETRN / Equitrans Midstream Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
VNRX / VolitionRx Limited
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
PINS / Pinterest, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
GTX / Garrett Motion Inc.
TJX / The TJX Companies, Inc.
NWN / Northwest Natural Holding Company
TD / The Toronto-Dominion Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LYFT / Lyft, Inc.
SA / Seabridge Gold Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ABEO / Abeona Therapeutics Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
B / Barrick Mining Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSGM / Streamex Corp.
ADP / Automatic Data Processing, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.