Market Value138,778,000
Total Holdings361
File Date2019-05-10
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)
MO / Altria Group, Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNBK / Patriot National Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
POR / Portland General Electric Company
US0906721065 / BioTelemetry, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
ICL / ICL Group Ltd
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HFC / HollyFrontier Corp
UBNK / United Financial Bancorp, Inc.
ATTU / Attunity Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STI / Solidion Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
BTU / Peabody Energy Corporation
VRTV / Veritiv Corp
SGH / SMART Global Holdings, Inc.
SR / Spire Inc.
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MED / Medifast, Inc.
FIVN / Five9, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROIC / Retail Opportunity Investments Corp.
US00401C1080 / Acacia Communications, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF
YETI / YETI Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MEDP / Medpace Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WBS / Webster Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLV / iShares Silver Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
HQY / HealthEquity, Inc.
US0268741560 / American International Group, Inc. Warrants
BYD / Boyd Gaming Corporation
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VNOM / Viper Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
TKR / The Timken Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PSXP / Phillips 66 Partners LP - Units
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ANET / Arista Networks, Inc.
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
D / Dominion Energy, Inc.
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OMC / Omnicom Group Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
RGNX / REGENXBIO Inc.
ORBC / Orbcomm Inc
SNEC / Sanchez Energy Corp
CTSH / Cognizant Technology Solutions Corporation
FIF / First Trust Energy Infrastructure Fund
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
LPT / Liberty Property Trust
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
MSB / Mesabi Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
ABT / Abbott Laboratories
TMQ / Trilogy Metals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
DISH / DISH Network Corporation
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
EMN / Eastman Chemical Company
WPM / Wheaton Precious Metals Corp.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
CIM / Chimera Investment Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
TTC / The Toro Company
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Shares
NWPX / NWPX Infrastructure, Inc.
DELL / Dell Technologies Inc.
GWP / GW Pharmaceuticals plc
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
ADNT / Adient plc
CAT / Caterpillar Inc.
AMT / American Tower Corporation
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PLUG / Plug Power Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGC / Canopy Growth Corporation
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
AUY / Yamana Gold Inc.
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
HUM / Humana Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EXC / Exelon Corporation
RAD / Rite Aid Corp.
NEO / NeoGenomics, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
OGE / OGE Energy Corp.
FCEL / FuelCell Energy, Inc.
GTX / Garrett Motion Inc.
AX / Axos Financial, Inc.
TWO / Two Harbors Investment Corp.
AVA / Avista Corporation
HPQ / HP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
ASIX / AdvanSix Inc.
EXEL / Exelixis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUS / Metallus Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
21P / Aurora Cannabis Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
NG / NovaGold Resources Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
HEI / HEICO Corporation
WPC / W. P. Carey Inc.
ALKS / Alkermes plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
CVM / CEL-SCI Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
WU / The Western Union Company
KOPN / Kopin Corporation
CLNE / Clean Energy Fuels Corp.
SO / The Southern Company
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CDXS / Codexis, Inc.
ENS / EnerSys
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
KWR / Quaker Chemical Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
REET / iShares Trust - iShares Global REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
HOV / Hovnanian Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.