Market Value153,759,000
Total Holdings378
File Date2018-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
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.
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
ARR / ARMOUR Residential REIT, Inc.
BECN / Beacon Roofing Supply, Inc.
PJT / PJT Partners Inc.
FLO / Flowers Foods, Inc.
CIT / CIT Group Inc
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
TWX / Warner Media LLC
COO / The Cooper Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DISH / DISH Network Corporation
ARMK / Aramark
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
887228104 / Time Inc.
HQY / HealthEquity, Inc.
AKS / AK Steel Holding Corp.
NWBI / Northwest Bancshares, Inc.
VNOM / Viper Energy, Inc.
TSEM / Tower Semiconductor Ltd.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TTGT / TechTarget, Inc.
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMAT / LeMaitre Vascular, Inc.
FUNC / First United Corporation
904784709 / Unilever N.V.
GPMT / Granite Point Mortgage Trust Inc.
MNKKQ / Mallinckrodt Plc
CYBR / CyberArk Software Ltd.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AUY / Yamana Gold Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDCO / Patterson Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AABA / Altaba Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
QCP / Quality Care Properties, Inc.
FIVE / Five Below, Inc.
XOMA / XOMA Royalty Corporation
COG / Cabot Oil & Gas Corp.
NKTR / Nektar Therapeutics
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWCO / Consolidated Water Co. Ltd.
ANIP / ANI Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBNK / United Financial Bancorp, Inc.
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
MIC / Macquarie Infrastructure Holdings LLC - Units
TXT / Textron Inc.
MNKD / MannKind Corporation
US0268741560 / American International Group, Inc. Warrants
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US2692464017 / E*TRADE Financial, Inc.
CVI / CVR Energy, Inc.
BGS / B&G Foods, Inc.
NOVT / Novanta Inc.
BCC / Boise Cascade Company
HQL / Abrdn Life Sciences Investors
NYCB / Flagstar Financial, Inc.
GKOS / Glaukos Corporation
NRE / NorthStar Realty Europe Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VRNS / Varonis Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRL / Control4 Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WDC / Western Digital Corporation
BCE / BCE Inc.
WBS / Webster Financial Corporation
GDI / Gardner Denver Holdings, Inc.
SUM / Summit Materials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDSB / PDS Biotechnology Corporation
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
AET / Aetna, Inc.
ACM / AECOM
RTN / Raytheon Co.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
SNEC / Sanchez Energy Corp
CTSH / Cognizant Technology Solutions Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
PBCT / People`s United Financial Inc
SR / Spire Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
AMKR / Amkor Technology, Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
BERY / Berry Global Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
CREE / Cree, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
CERN / Cerner Corp.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
MTUS / Metallus Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
AVA / Avista Corporation
BTU / Peabody Energy Corporation
MMP / Magellan Midstream Partners L.P.
TMQ / Trilogy Metals Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
TWO / Two Harbors Investment Corp.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ALLE / Allegion plc
HUM / Humana Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MET / MetLife, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NSC / Norfolk Southern Corporation
CIM / Chimera Investment Corporation
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
SBH / Sally Beauty Holdings, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
LNT / Alliant Energy Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
BA / The Boeing Company
KO / The Coca-Cola Company
PSX / Phillips 66
RAD / Rite Aid Corp.
AX / Axos Financial, Inc.
PFN / PIMCO Income Strategy Fund II
MMM / 3M Company
GNW / Genworth Financial, Inc.
DXC / DXC Technology Company
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
DBD / Diebold Nixdorf, Incorporated
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POR / Portland General Electric Company
CLX / The Clorox Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
SGEN / Seagen Inc
EMR / Emerson Electric Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
EXEL / Exelixis, Inc.
US0549371070 / BB&T Corp.
ALKS / Alkermes plc
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NG / NovaGold Resources Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
ES / Eversource Energy
GM / General Motors Company
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWPX / NWPX Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
KWR / Quaker Chemical Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CLNE / Clean Energy Fuels Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
MSB / Mesabi Trust
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
CVM / CEL-SCI Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HOV / Hovnanian Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
KOPN / Kopin Corporation
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
ENS / EnerSys
BX / Blackstone Inc.
BHF / Brighthouse Financial, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
TKR / The Timken Company
DNOW / DNOW Inc.
RTX / RTX Corporation
FISV / Fiserv, Inc.
CSX / CSX Corporation
SRPT / Sarepta Therapeutics, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OTEX / Open Text Corporation
OGE / OGE Energy Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DHR / Danaher Corporation
CC / The Chemours Company
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
ASIX / AdvanSix Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.