Market Value248,053,000
Total Holdings273
File Date2018-02-14
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)
GALT / Galectin Therapeutics Inc.
EXPE / Expedia Group, Inc.
SHPG / Shire Plc.
AAPL / Apple Inc.
SWBI / Smith & Wesson Brands, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
/ Norbord Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
NXRT / NexPoint Residential Trust, Inc.
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
IBD 50 / Equities (004006508)
LGIH / LGI Homes, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
US2782651036 / Eaton Vance Corp.
UA / Under Armour, Inc.
AET / Aetna, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
LITE / Lumentum Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
PWOD / Penns Woods Bancorp, Inc.
EXTR / Extreme Networks, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PGTI / PGT Innovations, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
74005P104 / Praxair, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RES / RPC, Inc.
PMM / Putnam Managed Municipal Income Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BAC.WS.A / Bank of America Corp. A Warrants
US69354M1080 / PRA Health Sciences Inc
WEN / The Wendy's Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PMO / Putnam Municipal Opportunities Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COL / Rockwell Collins, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
ASIX / AdvanSix Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TVTY / Tivity Health Inc
WGO / Winnebago Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COMM / CommScope Holding Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
887228104 / Time Inc.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
AR / Antero Resources Corporation
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ESNT / Essent Group Ltd.
HOLX / Hologic, Inc.
PSTI / Pluristem Therapeutics Inc
SCHW / The Charles Schwab Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
EMN / Eastman Chemical Company
TWX / Warner Media LLC
TDY / Teledyne Technologies Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFT / Weatherford International plc
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNDT / Conduent Incorporated
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
CC / The Chemours Company
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
CSQ / Calamos Strategic Total Return Fund
COR / Cencora, Inc.
OWE / Obsidian Energy Ltd.
HLX / Helix Energy Solutions Group, Inc.
DELL / Dell Technologies Inc.
TRP / TC Energy Corporation
CLNE / Clean Energy Fuels Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
V / Visa Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBU / Community Financial System, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFIS / Peoples Financial Services Corp.
JNJ / Johnson & Johnson
AVNS / Avanos Medical, Inc.
INO / Inovio Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
GDV / The Gabelli Dividend & Income Trust
MCD / McDonald's Corporation
WMT / Walmart Inc.
GM / General Motors Company
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACAD / ACADIA Pharmaceuticals Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
EDIT / Editas Medicine, Inc.
VXRT / Vaxart, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHH / Mastech Digital, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NEE / NextEra Energy, Inc.
NVGS / Navigator Holdings Ltd.
CRM / Salesforce, Inc.
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PENN / PENN Entertainment, Inc.
SRE / Sempra
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
ZD / Ziff Davis, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
GE / General Electric Company
RTX / RTX Corporation
PFE / Pfizer Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLE / Allegion plc
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
MBCN / Middlefield Banc Corp.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMBS / Rambus Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
VRTS / Virtus Investment Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
WASH / Washington Trust Bancorp, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LCTX / Lineage Cell Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PDS / Precision Drilling Corporation
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation
AGR / Avangrid, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank