Market Value153,759,000
Total Holdings378
File Date2018-02-09
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)
GWP / GW Pharmaceuticals plc
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARR / ARMOUR Residential REIT, Inc.
BECN / Beacon Roofing Supply, Inc.
PJT / PJT Partners Inc.
FLO / Flowers Foods, Inc.
CIT / CIT Group Inc
MET / MetLife, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
COO / The Cooper Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DISH / DISH Network Corporation
ARMK / Aramark
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
887228104 / Time Inc.
HQY / HealthEquity, Inc.
AKS / AK Steel Holding Corp.
NWBI / Northwest Bancshares, Inc.
VNOM / Viper Energy, Inc.
TSEM / Tower Semiconductor Ltd.
O / Realty Income Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
KEY / KeyCorp
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TTGT / TechTarget, Inc.
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMAT / LeMaitre Vascular, Inc.
FUNC / First United Corporation
904784709 / Unilever N.V.
AAPL / Apple Inc.
GPMT / Granite Point Mortgage Trust Inc.
MNKKQ / Mallinckrodt Plc
CYBR / CyberArk Software Ltd.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AUY / Yamana Gold Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDCO / Patterson Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AABA / Altaba Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
QCP / Quality Care Properties, Inc.
FIVE / Five Below, Inc.
XOMA / XOMA Royalty Corporation
COG / Cabot Oil & Gas Corp.
NKTR / Nektar Therapeutics
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWCO / Consolidated Water Co. Ltd.
ANIP / ANI Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBNK / United Financial Bancorp, Inc.
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
MIC / Macquarie Infrastructure Holdings LLC - Units
TXT / Textron Inc.
AMKR / Amkor Technology, Inc.
MNKD / MannKind Corporation
US0268741560 / American International Group, Inc. Warrants
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US2692464017 / E*TRADE Financial, Inc.
CVI / CVR Energy, Inc.
BGS / B&G Foods, Inc.
NOVT / Novanta Inc.
BCC / Boise Cascade Company
HQL / Abrdn Life Sciences Investors
NYCB / Flagstar Financial, Inc.
GKOS / Glaukos Corporation
NRE / NorthStar Realty Europe Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRNS / Varonis Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRL / Control4 Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WDC / Western Digital Corporation
BCE / BCE Inc.
WBS / Webster Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDI / Gardner Denver Holdings, Inc.
SUM / Summit Materials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPQ / HP Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDSB / PDS Biotechnology Corporation
NLOK / NortonLifeLock Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
AET / Aetna, Inc.
ACM / AECOM
RTN / Raytheon Co.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
SNEC / Sanchez Energy Corp
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PBCT / People`s United Financial Inc
SR / Spire Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
BERY / Berry Global Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
CERN / Cerner Corp.
AIG / American International Group, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
MTUS / Metallus Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
AVA / Avista Corporation
BTU / Peabody Energy Corporation
MMP / Magellan Midstream Partners L.P.
TMQ / Trilogy Metals Inc.
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
ALLE / Allegion plc
HUM / Humana Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
CIM / Chimera Investment Corporation
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
SBH / Sally Beauty Holdings, Inc.
RAD / Rite Aid Corp.
AX / Axos Financial, Inc.
ABBV / AbbVie Inc.
PFN / PIMCO Income Strategy Fund II
MMM / 3M Company
GNW / Genworth Financial, Inc.
DXC / DXC Technology Company
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
DBD / Diebold Nixdorf, Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
F_KZ / Ford Motor Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SGEN / Seagen Inc
EMR / Emerson Electric Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
US0549371070 / BB&T Corp.
ALKS / Alkermes plc
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NG / NovaGold Resources Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
DVA / DaVita Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
GM / General Motors Company
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWPX / NWPX Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
KWR / Quaker Chemical Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DNP / DNP Select Income Fund Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CLNE / Clean Energy Fuels Corp.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAAS / Pan American Silver Corp.
MSB / Mesabi Trust
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
CVM / CEL-SCI Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
CMS / CMS Energy Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HOV / Hovnanian Enterprises, Inc.
SBUX / Starbucks Corporation
KOPN / Kopin Corporation
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
ENS / EnerSys
BX / Blackstone Inc.
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
DNOW / DNOW Inc.
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DHR / Danaher Corporation
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
ASIX / AdvanSix Inc.
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.