Market Value133,805,000
Total Holdings356
File Date2016-08-09
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)
DE / Deere & Company
ZTS / Zoetis Inc.
GWP / GW Pharmaceuticals plc
PPL / PPL Corporation
AFFX / Affymetrix, Inc.
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBT / Permian Basin Royalty Trust
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPWR / Complete Solaria, Inc.
ILMN / Illumina, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NRF / NorthStar Realty Finance Corp.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEYE / FireEye Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SR / Spire Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBCF / Seacoast Banking Corporation of Florida
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBIP / Prudential Bancorp Inc
CRUS / Cirrus Logic, Inc.
EEP / Enbridge Energy Partners, L.P.
ORLY / O'Reilly Automotive, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TRIP / Tripadvisor, Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
UNXLQ / Uni-Pixel, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
BCE / BCE Inc.
NRE / NorthStar Realty Europe Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STJ / St. Jude Medical, Inc.
ALK / Alaska Air Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GG / Goldcorp, Inc.
CGNX / Cognex Corporation
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
GM.WS.A / General Motors Company
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
MTUS / Metallus Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
RMBS / Rambus Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
FBNK / First Connecticut Bancorp, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
BXLT / Baxalta Incorporated
BNCN / BNC Bancorp
ROIC / Retail Opportunity Investments Corp.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
CASY / Casey's General Stores, Inc.
JBLU / JetBlue Airways Corporation
83416T100 / SolarCity Corp
CXW / CoreCivic, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CBM / Cambrex Corp.
PPG / PPG Industries, Inc.
HQL / Abrdn Life Sciences Investors
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
CY / Cypress Semiconductor Corp.
465685105 / ITC Holdings Corp.
WFM / Whole Foods Market, Inc.
BNCL / Beneficial Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
US2655041000 / Dunkin' Brands Group, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
DG / Dollar General Corporation
887228104 / Time Inc.
BRX / Brixmor Property Group Inc.
AF / Astoria Financial Corp.
AABA / Altaba Inc
FSLR / First Solar, Inc.
PJT / PJT Partners Inc.
WNR / Western Refining, Inc.
SNEC / Sanchez Energy Corp
CFNL / Cardinal Financial Corp.
/ Delphi Technologies PLC
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
PDSB / PDS Biotechnology Corporation
ANIK / Anika Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
ORBC / Orbcomm Inc
DOW / Dow Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
PBCT / People`s United Financial Inc
TSLA / Tesla, Inc.
TWX / Warner Media LLC
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
SLV / iShares Silver Trust
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
DISH / DISH Network Corporation
NVAX / Novavax, Inc.
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
TMQ / Trilogy Metals Inc.
AAP / Advance Auto Parts, Inc.
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AVA / Avista Corporation
CREE / Cree, Inc.
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
GNW / Genworth Financial, Inc.
PTY / Partway Group Plc
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBD / Diebold Nixdorf, Incorporated
AX / Axos Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
PLUG / Plug Power Inc.
HES / Hess Corporation
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
ALLE / Allegion plc
SBH / Sally Beauty Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
IP / International Paper Company
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
SGEN / Seagen Inc
TWO / Two Harbors Investment Corp.
AXP / American Express Company
ANET / Arista Networks Inc
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
ENS / EnerSys
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
KO / The Coca-Cola Company
URI / United Rentals, Inc.
NG / NovaGold Resources Inc.
PFN / PIMCO Income Strategy Fund II
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
K / Kellanova
ALL / The Allstate Corporation
KOPN / Kopin Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
ELV / Elevance Health, Inc.
NWPX / NWPX Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSQ / Calamos Strategic Total Return Fund
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
TTC / The Toro Company
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ES / Eversource Energy
PG / The Procter & Gamble Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HOV / Hovnanian Enterprises, Inc.
POR / Portland General Electric Company
GD / General Dynamics Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEG / Leggett & Platt, Incorporated
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.