Market Value120,372,000
Total Holdings335
File Date2019-02-11
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
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNBK / Patriot National Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
HMNY / Helios and Matheson Analytics Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ILMN / Illumina, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HQL / Abrdn Life Sciences Investors
MED / Medifast, Inc.
PFE / Pfizer Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGNX / Progenics Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
US0906721065 / BioTelemetry, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
TXT / Textron Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AYX / Alteryx, Inc.
BOOT / Boot Barn Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
BTU / Peabody Energy Corporation
VRTV / Veritiv Corp
SGH / SMART Global Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FIF / First Trust Energy Infrastructure Fund
US7800976893 / Royal Bank of Scotland Group Plc
SR / Spire Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WHD / Cactus, Inc.
UFPI / UFP Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
KPTI / Karyopharm Therapeutics Inc.
DNLI / Denali Therapeutics Inc.
VTR / Ventas, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VRNS / Varonis Systems, Inc.
BCC / Boise Cascade Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
PIRS / Pieris Pharmaceuticals, Inc.
AABA / Altaba Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHPG / Shire Plc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
SUM / Summit Materials, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US00401C1080 / Acacia Communications, Inc.
CBM / Cambrex Corp.
VNOM / Viper Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
TTGT / TechTarget, Inc.
CTRL / Control4 Corp
NWBI / Northwest Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
CSTM / Constellium SE
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
SSNC / SS&C Technologies Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COL / Rockwell Collins, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
WEED / Canopy Growth Corporation
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
/ Denbury Resources, Inc.
TSLA / Tesla, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGNX / REGENXBIO Inc.
ORBC / Orbcomm Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
EXEL / Exelixis, Inc.
LPT / Liberty Property Trust
CM / Canadian Imperial Bank of Commerce
ACAD / ACADIA Pharmaceuticals Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
ACM / AECOM
MCHP / Microchip Technology Incorporated
RAD / Rite Aid Corp.
US7153471005 / Perspecta Inc
DISH / DISH Network Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
ICL / ICL Group Ltd
GM.WS.B / General Motors Company - Warrants 07/10/2019
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
ADNT / Adient plc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLNE / Clean Energy Fuels Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
AUY / Yamana Gold Inc.
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ALLE / Allegion plc
IP / International Paper Company
EA / Electronic Arts Inc.
AMT / American Tower Corporation
GNW / Genworth Financial, Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
FBIN / Fortune Brands Innovations, Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
CIM / Chimera Investment Corporation
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TKR / The Timken Company
ALL / The Allstate Corporation
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AJG / Arthur J. Gallagher & Co.
SPOT / Spotify Technology S.A.
PLUG / Plug Power Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CSX / CSX Corporation
OGE / OGE Energy Corp.
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SGEN / Seagen Inc
AX / Axos Financial, Inc.
AVA / Avista Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
REET / iShares Trust - iShares Global REIT ETF
ASIX / AdvanSix Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
SLV / iShares Silver Trust
MTUS / Metallus Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
0R3E / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALKS / Alkermes plc
GM / General Motors Company
HEI / HEICO Corporation
EVRG / Evergy, Inc.
CMCD / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CVM / CEL-SCI Corporation
NWPX / NWPX Infrastructure, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TTC / The Toro Company
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
DVA / DaVita Inc.
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NG / NovaGold Resources Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
KOPN / Kopin Corporation
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
CLX / The Clorox Company
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
DNOW / DNOW Inc.
CDXS / Codexis, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
DXC / DXC Technology Company
VICI / VICI Properties Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSB / Mesabi Trust
HOV / Hovnanian Enterprises, Inc.
CMS / CMS Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
OTEX / Open Text Corporation
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STXH / Seagate Technology Holdings plc
KEY / KeyCorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CC / The Chemours Company
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CSQ / Calamos Strategic Total Return Fund
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
ENS / EnerSys
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.