Market Value134,740,000
Total Holdings366
File Date2017-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PJT / PJT Partners Inc.
KLXI / KLX Inc.
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNKKQ / Mallinckrodt Plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUM / Summit Materials, Inc.
PBT / Permian Basin Royalty Trust
ILMN / Illumina, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
K / Kellanova
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
MNKD / MannKind Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FTR / Frontier Communications Corp.
DNOW / DNOW Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
CRI / Carter's, Inc.
SPWR / SunPower Inc.
HBI / Hanesbrands Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRTV / Veritiv Corp
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
PLUG / Plug Power Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
887228104 / Time Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CFNL / Cardinal Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
FSLR / First Solar, Inc.
CTRL / Control4 Corp
/ Delphi Technologies PLC
SDRL / Seadrill Limited
SHPG / Shire Plc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBM / Cambrex Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
AABA / Altaba Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WNR / Western Refining, Inc.
CY / Cypress Semiconductor Corp.
X / United States Steel Corporation
MJN / Mead Johnson Nutrition Co.
CVI / CVR Energy, Inc.
QCP / Quality Care Properties, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
CRUS / Cirrus Logic, Inc.
HQY / HealthEquity, Inc.
SNEC / Sanchez Energy Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRE / NorthStar Realty Europe Corp.
WWAV / The WhiteWave Foods Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UNXLQ / Uni-Pixel, Inc.
CWCO / Consolidated Water Co. Ltd.
PDCO / Patterson Companies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UBNK / United Financial Bancorp, Inc.
HQL / Abrdn Life Sciences Investors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MBLY / Mobileye Global Inc.
LNKD / LinkedIn Corp.
CVRR / CVR Refining LP
465685105 / ITC Holdings Corp.
NKTR / Nektar Therapeutics
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US45772F1075 / Inphi Corporation
GG / Goldcorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
PDSB / PDS Biotechnology Corporation
IP / International Paper Company
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
ACM / AECOM
RTN / Raytheon Co.
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
CREE / Cree, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
SR / Spire Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
VLO / Valero Energy Corporation
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
ADNT / Adient plc
DFS / Discover Financial Services
AIG / American International Group, Inc.
TMQ / Trilogy Metals Inc.
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
ENS / EnerSys
STJ / St. Jude Medical, Inc.
AUY / Yamana Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AVA / Avista Corporation
MMP / Magellan Midstream Partners L.P.
AWK / American Water Works Company, Inc.
CVM / CEL-SCI Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
MTUS / Metallus Inc.
SBH / Sally Beauty Holdings, Inc.
TSLA / Tesla, Inc.
AX / Axos Financial, Inc.
CLS / Celestica Inc.
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
DBD / Diebold Nixdorf, Incorporated
AF / Astoria Financial Corp.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
SGEN / Seagen Inc
EXC / Exelon Corporation
ANET / Arista Networks, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
PEP / PepsiCo, Inc.
KOPN / Kopin Corporation
PYPL / PayPal Holdings, Inc.
IIIN / Insteel Industries Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
IAG / IAMGOLD Corporation
PRU / Prudential Financial, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
PAAS / Pan American Silver Corp.
HRL / Hormel Foods Corporation
CC / The Chemours Company
HRI / Herc Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
TRV / The Travelers Companies, Inc.
NG / NovaGold Resources Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ALKS / Alkermes plc
COP / ConocoPhillips
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
HOV / Hovnanian Enterprises, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
NWPX / NWPX Infrastructure, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
KWR / Quaker Chemical Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
TWO / Two Harbors Investment Corp.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
TTC / The Toro Company
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
RTX / RTX Corporation
DHR / Danaher Corporation
BWA / BorgWarner Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
CLNE / Clean Energy Fuels Corp.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
POR / Portland General Electric Company
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
OTEX / Open Text Corporation
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.