Market Value120,372,000
Total Holdings335
File Date2019-02-11
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
WFC / Wells Fargo & Company
PPL / PPL Corporation
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNBK / Patriot National Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ILMN / Illumina, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HQL / Abrdn Life Sciences Investors
MED / Medifast, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PGNX / Progenics Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
US0906721065 / BioTelemetry, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
TXT / Textron Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AYX / Alteryx, Inc.
BOOT / Boot Barn Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
WU / The Western Union Company
BTU / Peabody Energy Corporation
VRTV / Veritiv Corp
SGH / SMART Global Holdings, Inc.
PLUG / Plug Power Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FIF / First Trust Energy Infrastructure Fund
US7800976893 / Royal Bank of Scotland Group Plc
SR / Spire Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WHD / Cactus, Inc.
UFPI / UFP Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
KPTI / Karyopharm Therapeutics Inc.
DNLI / Denali Therapeutics Inc.
VTR / Ventas, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VRNS / Varonis Systems, Inc.
BCC / Boise Cascade Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
PIRS / Pieris Pharmaceuticals, Inc.
AABA / Altaba Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHPG / Shire Plc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
SUM / Summit Materials, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US00401C1080 / Acacia Communications, Inc.
CBM / Cambrex Corp.
VNOM / Viper Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
TTGT / TechTarget, Inc.
CTRL / Control4 Corp
NWBI / Northwest Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
CSTM / Constellium SE
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
SSNC / SS&C Technologies Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGNX / REGENXBIO Inc.
ORBC / Orbcomm Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
LPT / Liberty Property Trust
CM / Canadian Imperial Bank of Commerce
ACAD / ACADIA Pharmaceuticals Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POR / Portland General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMS / CMS Energy Corporation
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
IP / International Paper Company
WM / Waste Management, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
ACM / AECOM
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
RAD / Rite Aid Corp.
US7153471005 / Perspecta Inc
DISH / DISH Network Corporation
GNW / Genworth Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
ICL / ICL Group Ltd
FBIN / Fortune Brands Innovations, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
ADNT / Adient plc
GE / General Electric Company
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
ASIX / AdvanSix Inc.
T / AT&T Inc.
CLNE / Clean Energy Fuels Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
AUY / Yamana Gold Inc.
TWO / Two Harbors Investment Corp.
DNOW / DNOW Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
CIM / Chimera Investment Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TKR / The Timken Company
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SPOT / Spotify Technology S.A.
MMM / 3M Company
OGE / OGE Energy Corp.
GTX / Garrett Motion Inc.
LOW / Lowe's Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
PTY / PIMCO Corporate & Income Opportunity Fund
DNP / DNP Select Income Fund Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
FCEL / FuelCell Energy, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SGEN / Seagen Inc
AX / Axos Financial, Inc.
AVA / Avista Corporation
RTX / RTX Corporation
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
DBD / Diebold Nixdorf, Incorporated
SLV / iShares Silver Trust
MTUS / Metallus Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
REET / iShares Trust - iShares Global REIT ETF
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
ANET / Arista Networks, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
ALKS / Alkermes plc
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
CVM / CEL-SCI Corporation
NWPX / NWPX Infrastructure, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NG / NovaGold Resources Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
KOPN / Kopin Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
CDXS / Codexis, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
DXC / DXC Technology Company
VICI / VICI Properties Inc.
HOV / Hovnanian Enterprises, Inc.
MSB / Mesabi Trust
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
OTEX / Open Text Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
STX / Seagate Technology Holdings plc
KEY / KeyCorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CC / The Chemours Company
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
ENS / EnerSys
TEL / TE Connectivity plc
CSX / CSX Corporation
GLD / SPDR Gold Shares
EXC / Exelon Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.