Market Value178,591,000
Total Holdings250
File Date2019-07-15
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)
SPLK / Splunk Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
COP / ConocoPhillips
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MDSO / Medidata Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SENS / Senseonics Holdings, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
/ Cantel Medical Corp.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
GM / General Motors Company
C.WSA / Citigroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACB / Aurora Cannabis Inc.
NXPI / NXP Semiconductors N.V.
CVRS / Corindus Vascular Robotics, Inc.
GAB / The Gabelli Equity Trust Inc.
FRTA / Forterra Inc
BAR / GraniteShares Gold Trust
PTN / Palatin Technologies, Inc.
PSN / Parsons Corporation
AVLR / Avalara Inc
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TRGP / Targa Resources Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
US0549371070 / BB&T Corp.
PBFX / Pbf Logistics Lp - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
PSXP / Phillips 66 Partners LP - Units
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation Ltd.
WAIR / Wesco Aircraft Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RPD / Rapid7, Inc.
SU / Suncor Energy Inc.
STT / State Street Corporation
/ THL Credit, Inc.
US2243991054 / Crane Co.
SGEN / Seagen Inc
TWLO / Twilio Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETRN / Equitrans Midstream Corporation
PTCT / PTC Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
57772K101 / Maxim Integrated Products Inc.
TEGP / Tallgrass Energy GP, LP
VLY / Valley National Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RTX / RTX Corporation
BX / Blackstone Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
STWD / Starwood Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TDOC / Teladoc Health, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
MET / MetLife, Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
T / AT&T Inc.
EXC / Exelon Corporation
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Shares
AMS / American Shared Hospital Services
ZTS / Zoetis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CVS / CVS Health Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
CI / The Cigna Group
MDT / Medtronic plc
LIN / Linde plc
PAGS / PagSeguro Digital Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CIEN / Ciena Corporation
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLP / Simulations Plus, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMS / American Shared Hospital Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
STNE / StoneCo Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
EBAY / eBay Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
BRKL / Brookline Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
FAST / Fastenal Company
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHR / Danaher Corporation
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF