Market Value244,889,000
Total Holdings327
File Date2018-01-30
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)
GLW / Corning Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
NWBI / Northwest Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
MKTX / MarketAxess Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELS / Equity LifeStyle Properties, Inc.
AEO / American Eagle Outfitters, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTR / Frontier Communications Corp.
PKG / Packaging Corporation of America
IYE / iShares Trust - iShares U.S. Energy ETF
XAPBX / Asia Pacific Fund, Inc.
FIVE / Five Below, Inc.
ALK / Alaska Air Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STT / State Street Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIVV / Bioverativ Inc.
HZN / Horizon Global Corp
SYY / Sysco Corporation
TRS / TriMas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
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
GSK / GSK plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
WCN / Waste Connections, Inc.
CELG / Celgene Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTN / Raytheon Co.
FE / FirstEnergy Corp.
ZAYO / Zayo Group Holdings, Inc.
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXC / DXC Technology Company
BLL / Ball Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STWD / Starwood Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
US37940G1094 / GlobalSCAPE, Inc.
INCY / Incyte Corporation
TWX / Warner Media LLC
SCCO / Southern Copper Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUVA / Nuvasive Inc
EFX / Equifax Inc.
SPNRF / Sparton Resources Inc.
WHLM / Wilhelmina International, Inc.
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTI / Ultimate Software Group, Inc. (The)
TXN / Texas Instruments Incorporated
EIV / Eaton Vance Municipal Bond Fund II
MTB / M&T Bank Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FEN / First Trust Energy Income and Growth Fund
BPK / BlackRock Municipal 2018 Term Trust
BWEN / Broadwind, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0268741560 / American International Group, Inc. Warrants
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
/ TD AmeriTrade Holding Corp.
MCRN / Milacron Holdings Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMGN / Amgen Inc.
REXX / Rex Energy Corp.
GWR / Genesee & Wyoming, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
KR / The Kroger Co.
RUTH / Ruths Hospitality Group Inc
VNTV / Vantiv, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BYM / BlackRock Municipal Income Quality Trust
DVA / DaVita Inc.
SEE / Sealed Air Corporation
NLSN / Nielsen Holdings plc
ILF / iShares Trust - iShares Latin America 40 ETF
XISDX / Prudential Short Duration High
ULTA / Ulta Beauty, Inc.
BWINA / Baldwin & Lyons, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASH / Ashland Inc.
DTE / DTE Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
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
NOV / NOV Inc.
19041P105 / CBS Corp.
M / Macy's, Inc.
PFPT / Proofpoint Inc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
CB / Chubb Limited
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CE / Celanese Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
F / Ford Motor Company
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
OPTT / Ocean Power Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAD / Rite Aid Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
EQT / EQT Corporation
TWTR / Twitter Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BA / The Boeing Company
SLCA / U.S. Silica Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXMT / Blackstone Mortgage Trust, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SAVE / Spirit Airlines, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
IYW / iShares Trust - iShares U.S. Technology ETF
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
KMT / Kennametal Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
EIM / Eaton Vance Municipal Bond Fund
TYG / Tortoise Energy Infrastructure Corporation
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
UA / Under Armour, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCP / Microchip Technology Incorporated
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVCR / NovoCure Limited
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund