Market Value146,474,000
Total Holdings360
File Date2019-08-12
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
BCLI / Brainstorm Cell Therapeutics Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COO / The Cooper Companies, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UBNK / United Financial Bancorp, 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.
STI / Solidion Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CREE / Cree, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTV / Veritiv Corp
SGH / SMART Global Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SR / Spire Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
UPLD / Upland Software, Inc.
KL / Kirkland Lake Gold Ltd
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF
ATTU / Attunity Ltd.
MEDP / Medpace Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PGNX / Progenics Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
YETI / YETI Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NWBI / Northwest Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US00401C1080 / Acacia Communications, Inc.
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
US0549371070 / BB&T Corp.
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CRS / Carpenter Technology Corporation
FNKO / Funko, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FIVN / Five9, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNC / Centene Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
MTUS / Metallus Inc.
RTN / Raytheon Co.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
IP / International Paper Company
BA / The Boeing Company
US2655041000 / Dunkin' Brands Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGNX / REGENXBIO Inc.
KOPN / Kopin Corporation
/ Weight Watchers International, Inc.
ORBC / Orbcomm Inc
DOW / Dow Inc.
CVM / CEL-SCI Corporation
FIF / First Trust Energy Infrastructure Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CLNE / Clean Energy Fuels Corp.
WELL / Welltower Inc.
BYND / Beyond Meat, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
SHW / The Sherwin-Williams Company
BTU / Peabody Energy Corporation
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COP / ConocoPhillips
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
PTY / PIMCO Corporate & Income Opportunity Fund
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGC / Canopy Growth Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WPC / W. P. Carey Inc.
POR / Portland General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
ADP / Automatic Data Processing, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
LNC / Lincoln National Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
CC / The Chemours Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ICL / ICL Group Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTC / The Toro Company
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISH / DISH Network Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
NWPX / NWPX Infrastructure, Inc.
AVA / Avista Corporation
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
TWO / Two Harbors Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
HOV / Hovnanian Enterprises, Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WU / The Western Union Company
DNOW / DNOW Inc.
AMT / American Tower Corporation
CDXS / Codexis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
AUY / Yamana Gold Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
21P / Aurora Cannabis Inc.
MMP / Magellan Midstream Partners L.P.
CIM / Chimera Investment Corporation
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GE / General Electric Company
FCEL / FuelCell Energy, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
GM / General Motors Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBH / Sally Beauty Holdings, Inc.
RADCQ / Rite Aid Corporation
O / Realty Income Corporation
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GTX / Garrett Motion Inc.
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C / Citigroup Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
MSB / Mesabi Trust
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBD / Diebold Nixdorf, Incorporated
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
HEI / HEICO Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRCY / Mercury Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
ENS / EnerSys
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
TKR / The Timken Company
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ALKS / Alkermes plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
ASIX / AdvanSix Inc.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
EXEL / Exelixis, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust