Market Value135,204,000
Total Holdings369
File Date2018-08-09
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
GWP / GW Pharmaceuticals plc
GXP / Great Plains Energy, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GDI / Gardner Denver Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PGNX / Progenics Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
GPMT / Granite Point Mortgage Trust Inc.
QCP / Quality Care Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMAT / LeMaitre Vascular, Inc.
CWCO / Consolidated Water Co. Ltd.
PJT / PJT Partners Inc.
CS / Credit Suisse Group AG - ADR
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNBK / Patriot National Bancorp, Inc.
SUM / Summit Materials, Inc.
TXT / Textron Inc.
XLNX / Xilinx, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RGNX / REGENXBIO Inc.
BKCC / BlackRock Capital Investment Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
BECN / Beacon Roofing Supply, Inc.
HQL / Abrdn Life Sciences Investors
NKTR / Nektar Therapeutics
KNX / Knight-Swift Transportation Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
CVI / CVR Energy, Inc.
PPT / Putnam Premier Income Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ANDV / Andeavor Corp.
TTGT / TechTarget, Inc.
SFIX / Stitch Fix, Inc.
KPTI / Karyopharm Therapeutics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US00401C1080 / Acacia Communications, Inc.
CBM / Cambrex Corp.
VNOM / Viper Energy, Inc.
NRE / NorthStar Realty Europe Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SHPG / Shire Plc.
CTRL / Control4 Corp
AKS / AK Steel Holding Corp.
NWBI / Northwest Bancshares, Inc.
AABA / Altaba Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOVT / Novanta Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BGS / B&G Foods, Inc.
HBAN / Huntington Bancshares Incorporated
904784709 / Unilever N.V.
VRTV / Veritiv Corp
VRNS / Varonis Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XOMA / XOMA Royalty Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNEC / Sanchez Energy Corp
BCC / Boise Cascade Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DNLI / Denali Therapeutics Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
BCE / BCE Inc.
COL / Rockwell Collins, Inc.
HPQ / HP Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
WATT / Energous Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
ACM / AECOM
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
/ Eagle Growth and Income Opportunities Fund
ORBC / Orbcomm Inc
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
PPG / PPG Industries, Inc.
SR / Spire Inc.
CERN / Cerner Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
J / Jacobs Solutions Inc.
GNW / Genworth Financial, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
TMQ / Trilogy Metals Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
EBAY / eBay Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MMM / 3M Company
KEY / KeyCorp
TD / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
BTU / Peabody Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
NWPX / NWPX Infrastructure, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
ENS / EnerSys
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MTUS / Metallus Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
AUY / Yamana Gold Inc.
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
DNP / DNP Select Income Fund Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSB / Mesabi Trust
CVS / CVS Health Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CC / The Chemours Company
OTEX / Open Text Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
AX / Axos Financial, Inc.
SLV / iShares Silver Trust
AVA / Avista Corporation
OGE / OGE Energy Corp.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
DBD / Diebold Nixdorf, Incorporated
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks, Inc.
DOW / Dow Inc.
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TKR / The Timken Company
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CVM / CEL-SCI Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
KWR / Quaker Chemical Corporation
PM / Philip Morris International Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
TTC / The Toro Company
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
NG / NovaGold Resources Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEL / TE Connectivity plc
MRSH / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
NFLX / Netflix, Inc.
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CLNE / Clean Energy Fuels Corp.
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
HOV / Hovnanian Enterprises, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust