Market Value208,605,000
Total Holdings309
File Date2017-08-11
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)
OPTT / Ocean Power Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
SAVE / Spirit Airlines, Inc.
VLO / Valero Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
NWBI / Northwest Bancshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PCTY / Paylocity Holding Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ACHC / Acadia Healthcare Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
FTR / Frontier Communications Corp.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
HPQ / HP Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYC / Paycom Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
BWINA / Baldwin & Lyons, Inc.
SYF / Synchrony Financial
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
PHM / PulteGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
EEFT / Euronet Worldwide, Inc.
FIVE / Five Below, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XAPBX / Asia Pacific Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
SRE / Sempra
SHLD / Global X Funds - Global X Defense Tech ETF
POT / Potash Corp. of Saskatchewan, Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
887228104 / Time Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STWD / Starwood Property Trust, Inc.
REXX / Rex Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EIV / Eaton Vance Municipal Bond Fund II
PFS / Provident Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
CSGP / CoStar Group, Inc.
ENV / Envestnet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
BEAV / B/E Aerospace, Inc.
US37940G1094 / GlobalSCAPE, Inc.
WHLM / Wilhelmina International, Inc.
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZTS / Zoetis Inc.
VNTV / Vantiv, Inc.
918194101 / VCA Inc.
VGM / Invesco Trust for Investment Grade Municipals
MTB / M&T Bank Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
NEWR / New Relic Inc
US40449J1034 / The Habit Restaurants, Inc.
FEU / SPDR STOXX Europe 50 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
/ Delphi Technologies PLC
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ICLR / ICON Public Limited Company
PVH / PVH Corp.
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
STE / STERIS plc
RUTH / Ruths Hospitality Group Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITT / ITT Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BPK / BlackRock Municipal 2018 Term Trust
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVNS / Avanos Medical, Inc.
SFM / Sprouts Farmers Market, Inc.
FEN / First Trust Energy Income and Growth Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MCRN / Milacron Holdings Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOPE / Grand Canyon Education, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
US0268741560 / American International Group, Inc. Warrants
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPNRF / Sparton Resources Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ TD AmeriTrade Holding Corp.
ULTA / Ulta Beauty, Inc.
BGR / BlackRock Energy and Resources Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TRS / TriMas Corporation
ULTI / Ultimate Software Group, Inc. (The)
XISDX / Prudential Short Duration High
VSM / Versum Materials, Inc.
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LKQ / LKQ Corporation
WNR / Western Refining, Inc.
LCI / Lannett Co., Inc.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWK / Stanley Black & Decker, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SHPG / Shire Plc.
DOX / Amdocs Limited
PSA / Public Storage
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLB / Core Laboratories Inc.
DTE / DTE Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BIVV / Bioverativ Inc.
AEO / American Eagle Outfitters, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SKX / Skechers U.S.A., Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CERN / Cerner Corp.
HZN / Horizon Global Corp
RJF / Raymond James Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CB / Chubb Limited
ALL / The Allstate Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADS / Bread Financial Holdings Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVV / Valvoline Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PEG / Public Service Enterprise Group Incorporated
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FLR / Fluor Corporation
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
AIG / American International Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
BA / The Boeing Company
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHR / Danaher Corporation
CELG / Celgene Corp.
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAC / Bank of America Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0HTG / Cardinal Health, Inc.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
TSRO / TESARO, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LNG / Cheniere Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
RAD / Rite Aid Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UA / Under Armour, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
SLCA / U.S. Silica Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
MCP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
KMT / Kennametal Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund