Market Value107,311,000
Total Holdings410
File Date2018-06-27
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)
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
SPLK / Splunk Inc.
PSEC / Prospect Capital Corporation
CVE / Cenovus Energy Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NBTB / NBT Bancorp Inc.
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
COKE / Coca-Cola Consolidated, Inc.
LUV / Southwest Airlines Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
TRN / Trinity Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GHL / Greenhill & Co Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KSS / Kohl's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
WPZ / Access Midstream Partners, L.P
GPRO / GoPro, Inc.
VRTV / Veritiv Corp
ZIXI / Zix Corp.
UNIT / Uniti Group Inc.
KAI / Kadant Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
WMC / Western Asset Mortgage Capital Corp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
M / Macy's, Inc.
ECA / EnCana Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
DLX / Deluxe Corporation
BLDP / Ballard Power Systems Inc.
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJI / South Jersey Industries Inc.
AVP / Avon Products, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GPIC / Gaming Partners International Corp.
US46429B1355 / iShares International Preferred Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNTV / Vantiv, Inc.
ARTNA / Artesian Resources Corporation
ACM / AECOM
HSY / The Hershey Company
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALGN / Align Technology, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BST / BlackRock Science and Technology Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCG / PG&E Corporation
STT / State Street Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
US3798901068 / Glu Mobile Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US20605P1012 / Concho Resources, Inc.
EMN / Eastman Chemical Company
APU / AmeriGas Partners, L.P.
HCA / HCA Healthcare, Inc.
872307903 / TCF Financial Corporation
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
74005P104 / Praxair, Inc.
ZOES / Zoe's Kitchen, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UAA / Under Armour, Inc.
007786106 / Aerohive Networks, Inc.
LFC / China Life Insurance Co - ADR
SFL / SFL Corporation Ltd.
/ TD AmeriTrade Holding Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
CERN / Cerner Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MVIS / MicroVision, Inc.
STI / Solidion Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
61166W101 / Monsanto Co.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CNHI / CNH Industrial N.V.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
T / AT&T Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
CIT / CIT Group Inc
ADBE / Adobe Inc.
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
BALL / Ball Corporation
F / Ford Motor Company
FLR / Fluor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GWW / W.W. Grainger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
HES / Hess Corporation
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SBNY / Signature Bank
BB / BlackBerry Limited
JQC / Nuveen Credit Strategies Income Fund
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
ANTM / Anthem Inc
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
BRKR / Bruker Corporation
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
TRST / TrustCo Bank Corp NY
CDK / CDK Global Inc
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
ESP / Espey Mfg. & Electronics Corp.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
KR / The Kroger Co.
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
IP / International Paper Company
19041P105 / CBS Corp.
PFE / Pfizer Inc.
SAM / The Boston Beer Company, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MFC / Manulife Financial Corporation
IXC / iShares Trust - iShares Global Energy ETF
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAC / The Macerich Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ANGO / AngioDynamics, Inc.
PFG / Principal Financial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AROW / Arrow Financial Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
DDD / 3D Systems Corporation
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NXPI / NXP Semiconductors N.V.
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
WDFC / WD-40 Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIZ / Assurant, Inc.
NEO / NeoGenomics, Inc.
GLW / Corning Incorporated
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
TELL / Tellurian Inc.
BAC / Bank of America Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
SO / The Southern Company
DE / Deere & Company
AFL / Aflac Incorporated
ERF / Enerplus Corporation
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALLE / Allegion plc
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
K / Kellanova
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
PBI / Pitney Bowes Inc.
NTAP / NetApp, Inc.
HHC / Howard Hughes Corporation
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
VRTS / Virtus Investment Partners, Inc.
BIIB / Biogen Inc.
RPM / RPM International Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
ES / Eversource Energy
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CIM / Chimera Investment Corporation
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
GE / General Electric Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
RES / RPC, Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.