Market Value145,597,000
Total Holdings374
File Date2017-08-08
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)
CVRR / CVR Refining LP
SCU / Sculptor Capital Management Inc - Class A
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
00B65Z9D7 / Noble Corporation plc
SWC / Stillwater Mining Company
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
TK / Teekay Corporation Ltd.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBT / Permian Basin Royalty Trust
SUM / Summit Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHK / Chesapeake Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARMK / Aramark
GKOS / Glaukos Corporation
FLO / Flowers Foods, Inc.
TSEM / Tower Semiconductor Ltd.
CBM / Cambrex Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UNXLQ / Uni-Pixel, Inc.
QCP / Quality Care Properties, Inc.
PDSB / PDS Biotechnology Corporation
BKD / Brookdale Senior Living Inc.
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
BA / The Boeing Company
DVA / DaVita Inc.
PJT / PJT Partners Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
CVI / CVR Energy, Inc.
UBNK / United Financial Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AKS / AK Steel Holding Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AABA / Altaba Inc
SHPG / Shire Plc.
WNR / Western Refining, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBS / Webster Financial Corporation
NWBI / Northwest Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XBKS / Xenith Bankshares, Inc.
NOVT / Novanta Inc.
MNKD / MannKind Corporation
NRE / NorthStar Realty Europe Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FUNC / First United Corporation
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
904784709 / Unilever N.V.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
VRNS / Varonis Systems, Inc.
US45772F1075 / Inphi Corporation
VLO / Valero Energy Corporation
SNEC / Sanchez Energy Corp
PDCO / Patterson Companies, Inc.
BCE / BCE Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HQY / HealthEquity, Inc.
CTRL / Control4 Corp
NKTR / Nektar Therapeutics
NYCB / Flagstar Financial, Inc.
X / United States Steel Corporation
887228104 / Time Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
CWCO / Consolidated Water Co. Ltd.
RTX / RTX Corporation
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
NEE / NextEra Energy, Inc.
ALKS / Alkermes plc
CC / The Chemours Company
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
DNOW / DNOW Inc.
FTV / Fortive Corporation
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
NVMI / Nova Ltd.
CLS / Celestica Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
ORBC / Orbcomm Inc
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
SR / Spire Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
ACM / AECOM
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESRX / Express Scripts Holding Co.
CREE / Cree, Inc.
CTLP / Cantaloupe, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADNT / Adient plc
BTU / Peabody Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AVA / Avista Corporation
MMP / Magellan Midstream Partners L.P.
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HOV / Hovnanian Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
BXP / Boston Properties, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
O / Realty Income Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
INTC / Intel Corporation
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WPC / W. P. Carey Inc.
TKR / The Timken Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
PFN / PIMCO Income Strategy Fund II
MSFT / Microsoft Corporation
KOPN / Kopin Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
KWR / Quaker Chemical Corporation
NG / NovaGold Resources Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVM / CEL-SCI Corporation
TWO / Two Harbors Investment Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
GM / General Motors Company
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MTUS / Metallus Inc.
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSQ / Calamos Strategic Total Return Fund
HON / Honeywell International Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
ENS / EnerSys
IIIN / Insteel Industries Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
KEY / KeyCorp
ES / Eversource Energy
MCD / McDonald's Corporation
GD / General Dynamics Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.