Market Value227,214,000
Total Holdings256
File Date2018-07-27
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)
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
CTRA / Coterra Energy Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SLV / iShares Silver Trust
CAKE / The Cheesecake Factory Incorporated
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TOL / Toll Brothers, Inc.
EXTR / Extreme Networks, Inc.
CL / Colgate-Palmolive Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TSC / Tristate Capital Holdings Inc
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
HLX / Helix Energy Solutions Group, Inc.
CWBC / Community West Bancshares
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
NVGS / Navigator Holdings Ltd.
VXRT / Vaxart, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RES / RPC, Inc.
WOR / Worthington Enterprises, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LGIH / LGI Homes, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
IXC / iShares Trust - iShares Global Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
74005P104 / Praxair, Inc.
PMM / Putnam Managed Municipal Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBD 50 / IBD 50 ETF (004006508)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
ASIX / AdvanSix Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GAB / The Gabelli Equity Trust Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WFT / Weatherford International plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
61166W101 / Monsanto Co.
JAG / Jagged Peak Energy Inc.
TVTY / Tivity Health Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US69354M1080 / PRA Health Sciences Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
AGR / Avangrid, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
SCU / Sculptor Capital Management Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AET / Aetna, Inc.
OWE / Obsidian Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
ABT / Abbott Laboratories
ESNT / Essent Group Ltd.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
XRX / Xerox Holdings Corporation
MRKR / Marker Therapeutics, Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PENN / PENN Entertainment, Inc.
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CC / The Chemours Company
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
TMD.WT.B / Titan Medical Inc Wts Cl
PFE / Pfizer Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
LOB / Live Oak Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EDIT / Editas Medicine, Inc.
HPQ / HP Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AVNS / Avanos Medical, Inc.
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GALT / Galectin Therapeutics Inc.
INO / Inovio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PLUG / Plug Power Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MHH / Mastech Digital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ALLE / Allegion plc
WASH / Washington Trust Bancorp, Inc.
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
PDS / Precision Drilling Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
CBU / Community Financial System, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
ESSA / ESSA Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation Ltd.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation
GDV / The Gabelli Dividend & Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
VRTS / Virtus Investment Partners, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WDC / Western Digital Corporation
PPL / PPL Corporation
GE / General Electric Company
GM / General Motors Company
ZD / Ziff Davis, Inc.
MCD / McDonald's Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LOW / Lowe's Companies, Inc.
FEN / First Trust Energy Income and Growth Fund
CAT / Caterpillar Inc.
SYK / Stryker Corporation
CLNE / Clean Energy Fuels Corp.
INTC / Intel Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CLSN / Imunon Inc
MS / Morgan Stanley
FEI / First Trust MLP and Energy Income Fund
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
ENFFF / Enbridge Inc. - Preferred Security
LCTX / Lineage Cell Therapeutics, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
MBCN / Middlefield Banc Corp.
MAR / Marriott International, Inc.