Market Value134,740,000
Total Holdings366
File Date2017-02-07
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)
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
KLXI / KLX Inc.
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNKKQ / Mallinckrodt Plc
IP / International Paper Company
DD / DuPont de Nemours, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
SUM / Summit Materials, Inc.
DNOW / DNOW Inc.
PBT / Permian Basin Royalty Trust
ILMN / Illumina, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
MNKD / MannKind Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FTR / Frontier Communications Corp.
PTY / Partway Group Plc
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
SPWR / Complete Solaria, Inc.
HBI / Hanesbrands Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRTV / Veritiv Corp
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
887228104 / Time Inc.
SPLS / Staples, Inc.
CFNL / Cardinal Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
FSLR / First Solar, Inc.
CTRL / Control4 Corp
/ Delphi Technologies PLC
SDRL / Seadrill Limited
SHPG / Shire Plc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBM / Cambrex Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
AABA / Altaba Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WNR / Western Refining, Inc.
CY / Cypress Semiconductor Corp.
X / United States Steel Corporation
MJN / Mead Johnson Nutrition Co.
CVI / CVR Energy, Inc.
QCP / Quality Care Properties, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CRUS / Cirrus Logic, Inc.
HQY / HealthEquity, Inc.
SNEC / Sanchez Energy Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRE / NorthStar Realty Europe Corp.
WWAV / The WhiteWave Foods Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UNXLQ / Uni-Pixel, Inc.
CWCO / Consolidated Water Co. Ltd.
PDCO / Patterson Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UBNK / United Financial Bancorp, Inc.
HQL / Abrdn Life Sciences Investors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MBLY / Mobileye Global Inc.
LNKD / LinkedIn Corp.
CVRR / CVR Refining LP
465685105 / ITC Holdings Corp.
NKTR / Nektar Therapeutics
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US45772F1075 / Inphi Corporation
GG / Goldcorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
PDSB / PDS Biotechnology Corporation
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
ACM / AECOM
RTN / Raytheon Co.
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
CREE / Cree, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
SR / Spire Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
VLO / Valero Energy Corporation
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
ADNT / Adient plc
DFS / Discover Financial Services
AIG / American International Group, Inc.
TMQ / Trilogy Metals Inc.
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
STJ / St. Jude Medical, Inc.
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AVA / Avista Corporation
EA / Electronic Arts Inc.
MMP / Magellan Midstream Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
MTUS / Metallus Inc.
SBH / Sally Beauty Holdings, Inc.
AX / Axos Financial, Inc.
CLS / Celestica Inc.
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
DBD / Diebold Nixdorf, Incorporated
AF / Astoria Financial Corp.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
SGEN / Seagen Inc
EXC / Exelon Corporation
ANET / Arista Networks Inc
HPE / Hewlett Packard Enterprise Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
KOPN / Kopin Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
IIIN / Insteel Industries, Inc.
0R3E / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
IAG / IAMGOLD Corporation
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
PAAS / Pan American Silver Corp.
HRL / Hormel Foods Corporation
CC / The Chemours Company
HRI / Herc Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
NG / NovaGold Resources Inc.
CMCD / JPMorgan Chase & Co.
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ALKS / Alkermes plc
ES / Eversource Energy
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
HOV / Hovnanian Enterprises, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
NWPX / NWPX Infrastructure, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
SO / The Southern Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
KWR / Quaker Chemical Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
TWO / Two Harbors Investment Corp.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
AAPL / Apple Inc.
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
TTC / The Toro Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
RTX / RTX Corporation
DHR / Danaher Corporation
BWA / BorgWarner Inc.
CSX / CSX Corporation
ENS / EnerSys
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
LSR / CEL-SCI Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
ELV / Elevance Health, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
TKR / The Timken Company
SBUX / Starbucks Corporation
CLNE / Clean Energy Fuels Corp.
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
ASIX / AdvanSix Inc.
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
OTEX / Open Text Corporation
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
STXH / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.