Market Value145,791,000
Total Holdings367
File Date2018-11-13
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)
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOOT / Boot Barn Holdings, Inc.
ILMN / Illumina, Inc.
TMQ / Trilogy Metals Inc.
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
ICL / ICL Group Ltd
PIRS / Pieris Pharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
VNOM / Viper Energy, Inc.
DNLI / Denali Therapeutics Inc.
XOMA / XOMA Royalty Corporation
CM / Canadian Imperial Bank of Commerce
ANDV / Andeavor Corp.
US0906721065 / BioTelemetry, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
MED / Medifast, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CREE / Cree, Inc.
VRTV / Veritiv Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HQL / Abrdn Life Sciences Investors
VRNS / Varonis Systems, Inc.
CBM / Cambrex Corp.
HBAN / Huntington Bancshares Incorporated
WBS / Webster Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SFIX / Stitch Fix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTR / Ventas, Inc.
AYX / Alteryx, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HQY / HealthEquity, Inc.
SUM / Summit Materials, Inc.
UFPI / UFP Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NWBI / Northwest Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US00401C1080 / Acacia Communications, Inc.
BKCC / BlackRock Capital Investment Corporation
WHD / Cactus, Inc.
GDI / Gardner Denver Holdings, Inc.
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGNX / Progenics Pharmaceuticals, Inc.
NOVT / Novanta Inc.
TTGT / TechTarget, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KPTI / Karyopharm Therapeutics Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BCC / Boise Cascade Company
CTRL / Control4 Corp
TXT / Textron Inc.
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
VIAB / Viacom, Inc.
CSTM / Constellium SE
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
ACM / AECOM
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
ORBC / Orbcomm Inc
SNEC / Sanchez Energy Corp
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
SR / Spire Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
KOPN / Kopin Corporation
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HRL / Hormel Foods Corporation
SSNC / SS&C Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
ACAD / ACADIA Pharmaceuticals Inc.
US7153471005 / Perspecta Inc
DHR / Danaher Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
HMNY / Helios and Matheson Analytics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IP / International Paper Company
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
ADP / Automatic Data Processing, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
ON / ON Semiconductor Corporation
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTV / Fortive Corporation
VLO / Valero Energy Corporation
BTU / Peabody Energy Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
ADNT / Adient plc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
CERN / Cerner Corp.
AVA / Avista Corporation
DNOW / DNOW Inc.
CMS / CMS Energy Corporation
DBD / Diebold Nixdorf, Incorporated
MO / Altria Group, Inc.
CVM / CEL-SCI Corporation
AUY / Yamana Gold Inc.
RAD / Rite Aid Corp.
NLY / Annaly Capital Management, Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
HOV / Hovnanian Enterprises, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
SLB / SLB N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBH / Sally Beauty Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
CMCSA / Comcast Corporation
MTUS / Metallus Inc.
CIM / Chimera Investment Corporation
FCEL / FuelCell Energy, Inc.
TWO / Two Harbors Investment Corp.
F / Ford Motor Company
AX / Axos Financial, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
CRM / Salesforce, Inc.
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
RTX / RTX Corporation
MSB / Mesabi Trust
ES / Eversource Energy
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
CLNE / Clean Energy Fuels Corp.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
HEI / HEICO Corporation
URI / United Rentals, Inc.
DNP / DNP Select Income Fund Inc.
NWPX / NWPX Infrastructure, Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ALKS / Alkermes plc
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
KWR / Quaker Chemical Corporation
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
CSQ / Calamos Strategic Total Return Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENS / EnerSys
INTC / Intel Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NG / NovaGold Resources Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
TTC / The Toro Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.