Market Value144,130,000
Total Holdings386
File Date2018-05-08
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)
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
GXP / Great Plains Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
CM / Canadian Imperial Bank of Commerce
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WGL / WGL Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ANDV / Andeavor Corp.
PPT / Putnam Premier Income Trust
NLOK / NortonLifeLock Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANET / Arista Networks Inc
EXEL / Exelixis, Inc.
HEI / HEICO Corporation
EBAY / eBay Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
CS / Credit Suisse Group AG - ADR
904784709 / Unilever N.V.
CAT / Caterpillar Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPMT / Granite Point Mortgage Trust Inc.
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
IP / International Paper Company
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HQL / Abrdn Life Sciences Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VRNS / Varonis Systems, Inc.
GDI / Gardner Denver Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CVI / CVR Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXTA / Axalta Coating Systems Ltd.
AABA / Altaba Inc
NOVT / Novanta Inc.
CTRL / Control4 Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US00401C1080 / Acacia Communications, Inc.
US0268741560 / American International Group, Inc. Warrants
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGNX / Progenics Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USFD / US Foods Holding Corp.
MNKD / MannKind Corporation
AKS / AK Steel Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BGS / B&G Foods, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
NYCB / Flagstar Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BCC / Boise Cascade Company
BCE / BCE Inc.
LMAT / LeMaitre Vascular, Inc.
XOMA / XOMA Royalty Corporation
TXT / Textron Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDSB / PDS Biotechnology Corporation
NKTR / Nektar Therapeutics
BECN / Beacon Roofing Supply, Inc.
TTGT / TechTarget, Inc.
PDCO / Patterson Companies, Inc.
COG / Cabot Oil & Gas Corp.
AMKR / Amkor Technology, Inc.
FUNC / First United Corporation
887228104 / Time Inc.
SUM / Summit Materials, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKCC / BlackRock Capital Investment Corporation
SHPG / Shire Plc.
ARR / ARMOUR Residential REIT, Inc.
GKOS / Glaukos Corporation
HQY / HealthEquity, Inc.
FIVE / Five Below, Inc.
CIT / CIT Group Inc
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
CWCO / Consolidated Water Co. Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
HOG / Harley-Davidson, Inc.
ANIK / Anika Therapeutics, Inc.
HPQ / HP Inc.
WATT / Energous Corporation
PJT / PJT Partners Inc.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
ACM / AECOM
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
/ Eagle Growth and Income Opportunities Fund
ORBC / Orbcomm Inc
TSEM / Tower Semiconductor Ltd.
BTU / Peabody Energy Corporation
SNEC / Sanchez Energy Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PBCT / People`s United Financial Inc
AVA / Avista Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CERN / Cerner Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
DISH / DISH Network Corporation
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
DG / Dollar General Corporation
TMQ / Trilogy Metals Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CVM / CEL-SCI Corporation
PTY / Partway Group Plc
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
DBD / Diebold Nixdorf, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
MTUS / Metallus Inc.
AUY / Yamana Gold Inc.
TWO / Two Harbors Investment Corp.
HUM / Humana Inc.
SBH / Sally Beauty Holdings, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
CIM / Chimera Investment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
LUV / Southwest Airlines Co.
AX / Axos Financial, Inc.
SLV / iShares Silver Trust
FBIN / Fortune Brands Innovations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
F_KZ / Ford Motor Company
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
CSX / CSX Corporation
POR / Portland General Electric Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CSQ / Calamos Strategic Total Return Fund
PLUG / Plug Power Inc.
US0549371070 / BB&T Corp.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KEY / KeyCorp
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
NG / NovaGold Resources Inc.
MSB / Mesabi Trust
DNP / DNP Select Income Fund Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
TTC / The Toro Company
DNOW / DNOW Inc.
PFE / Pfizer Inc.
OTEX / Open Text Corporation
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
AAPL / Apple Inc.
PAAS / Pan American Silver Corp.
BK / The Bank of New York Mellon Corporation
HOV / Hovnanian Enterprises, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TKR / The Timken Company
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ES / Eversource Energy
ENS / EnerSys
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
DOW / Dow Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
DXC / DXC Technology Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
NWPX / NWPX Infrastructure, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
CC / The Chemours Company
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.