Market Value223,167,000
Total Holdings298
File Date2017-07-18
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)
CVS / CVS Health Corporation
GALT / Galectin Therapeutics Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHPG / Shire Plc.
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
TVTY / Tivity Health Inc
US0549371070 / BB&T Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CFR / Cullen/Frost Bankers, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
BC / Brunswick Corporation
ROG / Rogers Corporation
MYD / BlackRock MuniYield Fund, Inc.
NOC / Northrop Grumman Corporation
AR / Antero Resources Corporation
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
DRI / Darden Restaurants, Inc.
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
WFC / Wells Fargo & Company
CLSN / Imunon Inc
COMM / CommScope Holding Company, Inc.
THE TRAVELERS COMPANY INC / (894173109)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHE / Benchmark Electronics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CSQ / Calamos Strategic Total Return Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UA / Under Armour, Inc.
AET / Aetna, Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
NEM / Newmont Corporation
HLX / Helix Energy Solutions Group, Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
WGO / Winnebago Industries, Inc.
WEN / The Wendy's Company
COL / Rockwell Collins, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
PMO / Putnam Municipal Opportunities Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BEAV / B/E Aerospace, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LGIH / LGI Homes, Inc.
RAI / Reynolds American, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PMM / Putnam Managed Municipal Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KMI.WS / Kinder Morgan, Inc. Warrants
US40416M1053 / Hd Supply Inc.
887228104 / Time Inc.
HOG / Harley-Davidson, Inc.
MMP / Magellan Midstream Partners L.P.
TOL / Toll Brothers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
CONE / CyrusOne Inc
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
PWOD / Penns Woods Bancorp, Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
NS / NuStar Energy L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TRNX / BBHC Inc
PPG / PPG Industries, Inc.
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
ESNT / Essent Group Ltd.
MSFT / Microsoft Corporation
PSTI / Pluristem Therapeutics Inc
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GLD / SPDR Gold Shares
TWX / Warner Media LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
PFIS / Peoples Financial Services Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
WFT / Weatherford International plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
TXMD / TherapeuticsMD, Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HPQ / HP Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
MMM / 3M Company
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
OWE / Obsidian Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IR / Ingersoll Rand Inc.
BA / The Boeing Company
LCTX / Lineage Cell Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
FEI / First Trust MLP and Energy Income Fund
AVNS / Avanos Medical, Inc.
EDIT / Editas Medicine, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
CELG / Celgene Corp.
UGI / UGI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXRT / Vaxart, Inc.
PLUG / Plug Power Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
ACN / Accenture plc
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INO / Inovio Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZD / Ziff Davis, Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESSA / ESSA Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PDS / Precision Drilling Corporation
SRPT / Sarepta Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
ENFFF / Enbridge Inc. - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MFC / Manulife Financial Corporation
HSY / The Hershey Company
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
FEN / First Trust Energy Income and Growth Fund
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
QSR / Restaurant Brands International Inc.
MHH / Mastech Digital, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CLNE / Clean Energy Fuels Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
NVGS / Navigator Holdings Ltd.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTS / Virtus Investment Partners, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MBCN / Middlefield Banc Corp.
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
SRE / Sempra
ALLE / Allegion plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank