Market Value1,208,512,000
Total Holdings295
File Date2019-04-18
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXAS / Abraxas Petroleum Corp.
WMT / Walmart Inc.
ARGO / Argo Group International Holdings, Inc.
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
AXP / American Express Company
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
ATRS / Antares Pharma Inc
CSX / CSX Corporation
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TSG / TriStar Gold, Inc.
STI / Solidion Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ODP / The ODP Corporation
ENS / EnerSys
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UFI / Unifi, Inc.
ELF / e.l.f. Beauty, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GHC / Graham Holdings Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US36268W1009 / Gain Capital Holdings, Inc.
AGR / Avangrid, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROG / Rogers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMPR / Kemper Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TRHC / Tabula Rasa HealthCare Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CABO / Cable One, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SFIX / Stitch Fix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWOU / 2U, Inc.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECC / Eagle Point Credit Company Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDRA / Idera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
KEY / KeyCorp
AMGN / Amgen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
AGO / Assured Guaranty Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGTX / TG Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
/ Third Point Reinsurance Ltd.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NAVG / Navigators Group, Inc. (The)
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LII / Lennox International Inc.
HEXO / HEXO Corp
MG / Mistras Group, Inc.
POR / Portland General Electric Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETRN / Equitrans Midstream Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFE / Safeguard Scientifics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDGN / Medgenics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACGL / Arch Capital Group Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ERIE / Erie Indemnity Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NTRI / NutriSystem, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTSO / Cytosorbents Corporation
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSFS / WSFS Financial Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
RNST / Renasant Corporation
SQBG / Sequential Brands Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
AUD / Audacy Inc - Class A
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KIM / Kimco Realty Corporation
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
INTC / Intel Corporation
BGCP / BGC Partners Inc - Class A
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
ENOB / Enochian Biosciences Inc
ORCL / Oracle Corporation
ACN / Accenture plc
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
SND / Smart Sand, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation