Market Value148,305,000
Total Holdings365
File Date2019-11-12
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)
PPL / PPL Corporation
SPLK / Splunk Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
GOLD / Gold.com, Inc.
COF / Capital One Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
HUBS / HubSpot, Inc.
NNN / NNN REIT, Inc.
TEGP / Tallgrass Energy GP, LP
US92220P1057 / Varian Medical Systems, Inc.
VNOM / Viper Energy, Inc.
ICL / ICL Group Ltd
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CREE / Cree, Inc.
BTU / Peabody Energy Corporation
TGT / Target Corporation
NEM / Newmont Corporation
GWP / GW Pharmaceuticals plc
CODI / Compass Diversified
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
03765K104 / Aphria Inc.
US0268741560 / American International Group, Inc. Warrants
UPLD / Upland Software, Inc.
SKX / Skechers U.S.A., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WBS / Webster Financial Corporation
YETI / YETI Holdings, Inc.
D / Dominion Energy, Inc.
UBNK / United Financial Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
KL / Kirkland Lake Gold Ltd
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
VRTV / Veritiv Corp
NWBI / Northwest Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MTUS / Metallus Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNC / Centene Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
/ Weight Watchers International, Inc.
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GTX / Garrett Motion Inc.
FIF / First Trust Energy Infrastructure Fund
018490100 / Allergan plc
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGNX / REGENXBIO Inc.
ORBC / Orbcomm Inc
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US00401C1080 / Acacia Communications, Inc.
CRS / Carpenter Technology Corporation
FNKO / Funko, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
CGC / Canopy Growth Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KOPN / Kopin Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
T / AT&T Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
GM / General Motors Company
POR / Portland General Electric Company
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
DNOW / DNOW Inc.
CDXS / Codexis, Inc.
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
CC / The Chemours Company
WY / Weyerhaeuser Company
WATT / Energous Corporation
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHK / Chesapeake Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
JNJ / Johnson & Johnson
DVA / DaVita Inc.
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
V / Visa Inc.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
TMQ / Trilogy Metals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
FLXN / Horizon Funds - Horizon Flexible Income ETF
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
NEO / NeoGenomics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DISH / DISH Network Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTV / Fortive Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
CIM / Chimera Investment Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
NBIX / Neurocrine Biosciences, Inc.
DBD / Diebold Nixdorf, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AX / Axos Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
AUY / Yamana Gold Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
HUM / Humana Inc.
MRCY / Mercury Systems, Inc.
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
SBH / Sally Beauty Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CVM / CEL-SCI Corporation
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
FCEL / FuelCell Energy, Inc.
TWO / Two Harbors Investment Corp.
OUT / OUTFRONT Media Inc.
COO / The Cooper Companies, Inc.
AVA / Avista Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
WMT / Walmart Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
HOV / Hovnanian Enterprises, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Shares
F / Ford Motor Company
CL / Colgate-Palmolive Company
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
RADCQ / Rite Aid Corporation
CRM / Salesforce, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
HEI / HEICO Corporation
INTC / Intel Corporation
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
BCLI / Brainstorm Cell Therapeutics Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CLNE / Clean Energy Fuels Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CMS / CMS Energy Corporation
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
BA / The Boeing Company
MMM / 3M Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
ES / Eversource Energy
O / Realty Income Corporation
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
VCYT / Veracyte, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
MSB / Mesabi Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ENS / EnerSys
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KWR / Quaker Chemical Corporation
ITW / Illinois Tool Works Inc.
21P / Aurora Cannabis Inc.
NWPX / NWPX Infrastructure, Inc.
EW / Edwards Lifesciences Corporation
ALEC / Alector, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.