Market Value154,718,000
Total Holdings179
File Date2019-02-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
EQT / EQT Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
/ Cantel Medical Corp.
C / Citigroup Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
SGEN / Seagen Inc
MTDR / Matador Resources Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBFX / Pbf Logistics Lp - Unit
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RPD / Rapid7, Inc.
TRGP / Targa Resources Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PTCT / PTC Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
NWL / Newell Brands Inc.
IPI / Intrepid Potash, Inc.
US20605P1012 / Concho Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWAY / Coastway Bancorp, Inc.
257454108 / Dominion Midstream Partners LP
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GNTX / Gentex Corporation
HCHC / HC2 Holdings Inc
STLD / Steel Dynamics, Inc.
OLED / Universal Display Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETRN / Equitrans Midstream Corporation
UNM / Unum Group
SGU / Star Group, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
TWLO / Twilio Inc.
UMPQ / Umpqua Holdings Corp
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BLFS / BioLife Solutions, Inc.
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
SENS / Senseonics Holdings, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
/ Denbury Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Shares
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
HXL / Hexcel Corporation
018490100 / Allergan plc
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AON / Aon plc
T / AT&T Inc.
STI / Solidion Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MET / MetLife, Inc.
TYME / Tyme Technologies Inc
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXC / Exelon Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
BIG / Big Lots, Inc.
FDX / FedEx Corporation
AMS / American Shared Hospital Services
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GE / General Electric Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AWK / American Water Works Company, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
MRMD / MariMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMS / American Shared Hospital Services
SLP / Simulations Plus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EBAY / eBay Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRKL / Brookline Bancorp, Inc.
INTC / Intel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.