Market Value299,773,000
Total Holdings357
File Date2019-10-28
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)
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
GE / General Electric Company
BIOL / BIOLASE, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CBU / Community Financial System, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ALTM / Arcadium Lithium plc
LUV / Southwest Airlines Co.
UMPQ / Umpqua Holdings Corp
RIG / Transocean Ltd.
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SA / Seabridge Gold Inc.
ES / Eversource Energy
VRNT / Verint Systems Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
NJR / New Jersey Resources Corporation
HAS / Hasbro, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ESGC / Eros STX Global Corporation - Class A
FOXA / Fox Corporation
ALKS / Alkermes plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNGX / Soligenix, Inc.
IMV / IMV Inc
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DOW / Dow Inc.
ACB / Aurora Cannabis Inc.
NVT / nVent Electric plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBF / PBF Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VG / Venture Global, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESV / Ensco plc
GWRE / Guidewire Software, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WELL / Welltower Inc.
AABA / Altaba Inc
CGNX / Cognex Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZSAN / Zosano Pharma Corp
APLE / Apple Hospitality REIT, Inc.
US22305A1034 / Unimin Corp
DBI / Designer Brands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZIXI / Zix Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
904784709 / Unilever N.V.
ROAN / Roan Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
NTR / Nutrien Ltd.
VSTM / Verastem, Inc.
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMTX / Aemetis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VVV / Valvoline Inc.
ASH / Ashland Inc.
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
WSM / Williams-Sonoma, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBNK / United Financial Bancorp, Inc.
REZI / Resideo Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDU / MDU Resources Group, Inc.
CC / The Chemours Company
RYN / Rayonier Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CNI / Canadian National Railway Company
920355104 / Valspar Corp.
LNT / Alliant Energy Corporation
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
AXP / American Express Company
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
US8865471085 / Tiffany & Co.
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
PRU / Prudential Financial, Inc.
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
MO / Altria Group, Inc.
VRTS / Virtus Investment Partners, Inc.
MOTS / Motus GI Holdings, Inc.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWN / Northwest Natural Holding Company
SO / The Southern Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
F / Ford Motor Company
FBIO / Fortress Biotech, Inc.
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAC / IAC Inc.
ROKU / Roku, Inc.
MCK / McKesson Corporation
O / Realty Income Corporation
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
FNKO / Funko, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
VNRX / VolitionRx Limited
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVRG / Evergy, Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TRMB / Trimble Inc.
EBAY / eBay Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
BA / The Boeing Company
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
UYG / ProShares Trust - ProShares Ultra Financials
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
LOW / Lowe's Companies, Inc.
NGVT / Ingevity Corporation
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBS / Webster Financial Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
PCH / PotlatchDeltic Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NFG / National Fuel Gas Company
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
MA / Mastercard Incorporated
FENC / Fennec Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BTE / Baytex Energy Corp.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CGC / Canopy Growth Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
DIS / The Walt Disney Company
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
NOW / ServiceNow, Inc.
UNM / Unum Group
BAX / Baxter International Inc.
CSX / CSX Corporation
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
PINS / Pinterest, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
LYFT / Lyft, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
ABEO / Abeona Therapeutics Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
B / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FDX / FedEx Corporation
MTNB / Matinas BioPharma Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSGM / Streamex Corp.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.