Market Value259,330,000
Total Holdings246
File Date2018-07-30
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)
VLO / Valero Energy Corporation
DOW / Dow Inc.
SWX / Southwest Gas Holdings, Inc.
SBFG / SB Financial Group, Inc.
XYZ / Block, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
SITE / SiteOne Landscape Supply, Inc.
MARK / Remark Holdings, Inc.
SR / Spire Inc.
SWIR / Sierra Wireless Inc
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WETF / Wisdomtree Investments Inc
PPL / Pembina Pipeline Corporation
NTUS / Natus Medical Inc
ERINQ / Erin Energy Corporation
INB / Cohen & Steers Global Income Builder, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MFC BANCORP LTD / (G60630103)
YUMC / Yum China Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WPZ / Access Midstream Partners, L.P
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US16941M1099 / China Mobile Ltd.
FEYE / FireEye Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
UFS / Domtar Corporation
/ Total S.A.
TYG / Tortoise Energy Infrastructure Corporation
XPLR / Xplore Technologies Corp.
EEQ / Enbridge Energy Management LLC.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BGS / B&G Foods, Inc.
CRH / CRH plc
KODK / Eastman Kodak Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEN / First Trust Energy Income and Growth Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SKT / Tanger Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FLEX / Flex Ltd.
CTWS / Connecticut Water Service, Inc.
SJI / South Jersey Industries Inc.
WLL / Whiting Petroleum Corp (New)
MUSA / Murphy USA Inc.
VMI / Valmont Industries, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
TRIP / Tripadvisor, Inc.
CPK / Chesapeake Utilities Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
QUIK / QuickLogic Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TTNP / Titan Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
US40416M1053 / Hd Supply Inc.
VTR / Ventas, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
VHC / VirnetX Holding Corporation
PAYX / Paychex, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
ECTM / ECA Marcellus Trust I
PCG / PG&E Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
HVT / Haverty Furniture Companies, Inc.
COTY / Coty Inc.
JEF / Jefferies Financial Group Inc.
PRTS / CarParts.com, Inc.
ENBL / Enable Midstream Partners LP - Unit
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
IBM / International Business Machines Corporation
DBD / Diebold Nixdorf, Incorporated
HSIC / Henry Schein, Inc.
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
GM / General Motors Company
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
WKHS / Workhorse Group Inc.
SRE / Sempra
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EIX / Edison International
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LCNB / LCNB Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
OHI / Omega Healthcare Investors, Inc.
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
EGN / Energen Corp.
KMB / Kimberly-Clark Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
US00C4U1L353 / Mylan N.V.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRWS / Crown Crafts, Inc.
CMRE / Costamare Inc.
VLGEA / Village Super Market, Inc.
GALT / Galectin Therapeutics Inc.
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
HWKN / Hawkins, Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
THS / TreeHouse Foods, Inc.
OPI / Office Properties Income Trust
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
KSU / Kansas City Southern
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
HBP / Huttig Building Products, Inc.
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
V / Visa Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMC / FMC Corporation
MCD / McDonald's Corporation
MSF / Microsoft Corporation
BA / The Boeing Company
TGT / Target Corporation
WILC / G. Willi-Food International Ltd.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDN / Intellicheck, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BBW / Build-A-Bear Workshop, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PHYS / Sprott Physical Gold Trust
RMTI / Rockwell Medical, Inc.
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
LFCR / Lifecore Biomedical, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CFBK / CF Bankshares Inc.
INGR / Ingredion Incorporated
AXDX / Accelerate Diagnostics, Inc.
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
ENZ / Enzo Biochem, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COP / ConocoPhillips
SANW / S&W Seed Company
TPHS / Trinity Place Holdings Inc.