Market Value148,945,000
Total Holdings378
File Date2017-11-09
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
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
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
UNXLQ / Uni-Pixel, Inc.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWO / Two Harbors Investment Corp.
BDX / Becton, Dickinson and Company
IIIN / Insteel Industries Inc.
BHF / Brighthouse Financial, Inc.
OTEX / Open Text Corporation
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
KOPN / Kopin Corporation
EMR / Emerson Electric Co.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUNC / First United Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US45772F1075 / Inphi Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BGS / B&G Foods, Inc.
MNKD / MannKind Corporation
NRE / NorthStar Realty Europe Corp.
XBKS / Xenith Bankshares, Inc.
TSLA / Tesla, Inc.
GDI / Gardner Denver Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WBS / Webster Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDC / Western Digital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMKR / Amkor Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
MNKKQ / Mallinckrodt Plc
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
AJG / Arthur J. Gallagher & Co.
VRTV / Veritiv Corp
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
IP / International Paper Company
HQL / Abrdn Life Sciences Investors
EMN / Eastman Chemical Company
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
BECN / Beacon Roofing Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0268741560 / American International Group, Inc. Warrants
CBM / Cambrex Corp.
ECA / EnCana Corp.
AKS / AK Steel Holding Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PJT / PJT Partners Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PGNX / Progenics Pharmaceuticals, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PDSB / PDS Biotechnology Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
887228104 / Time Inc.
NWBI / Northwest Bancshares, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SNEC / Sanchez Energy Corp
904784709 / Unilever N.V.
GKOS / Glaukos Corporation
VRNS / Varonis Systems, Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
CTRL / Control4 Corp
SHPG / Shire Plc.
PDCO / Patterson Companies, Inc.
ARMK / Aramark
TXT / Textron Inc.
US2692464017 / E*TRADE Financial, Inc.
ANDV / Andeavor Corp.
ARR / ARMOUR Residential REIT, Inc.
QCP / Quality Care Properties, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NKTR / Nektar Therapeutics
ROIC / Retail Opportunity Investments Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AABA / Altaba Inc
BCC / Boise Cascade Company
LMAT / LeMaitre Vascular, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UBNK / United Financial Bancorp, Inc.
CVI / CVR Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CWCO / Consolidated Water Co. Ltd.
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EBAY / eBay Inc.
COL / Rockwell Collins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
AMT / American Tower Corporation
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
AET / Aetna, Inc.
ACM / AECOM
RTN / Raytheon Co.
SUM / Summit Materials, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
VIAB / Viacom, Inc.
NVMI / Nova Ltd.
CSQ / Calamos Strategic Total Return Fund
SPG / Simon Property Group, Inc.
ORBC / Orbcomm Inc
TSEM / Tower Semiconductor Ltd.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
SR / Spire Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
ADNT / Adient plc
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
CREE / Cree, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCG / PG&E Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFC / V.F. Corporation
DG / Dollar General Corporation
TMQ / Trilogy Metals Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AVA / Avista Corporation
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
BTU / Peabody Energy Corporation
AUY / Yamana Gold Inc.
SBH / Sally Beauty Holdings, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
CIM / Chimera Investment Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
AX / Axos Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
ENS / EnerSys
KEY / KeyCorp
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
GNW / Genworth Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
PM / Philip Morris International Inc.
ALKS / Alkermes plc
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
F / Ford Motor Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
CVM / CEL-SCI Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
FISV / Fiserv, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
NWPX / NWPX Infrastructure, Inc.
MDT / Medtronic plc
MSB / Mesabi Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
CVX / Chevron Corporation
HOV / Hovnanian Enterprises, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
DNP / DNP Select Income Fund Inc.
NG / NovaGold Resources Inc.
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNOW / DNOW Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CLNE / Clean Energy Fuels Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUS / Metallus Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
TTC / The Toro Company
ROKU / Roku, Inc.
C / Citigroup Inc.
ES / Eversource Energy
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.