Market Value145,791,000
Total Holdings367
File Date2018-11-13
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)
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOOT / Boot Barn Holdings, Inc.
ILMN / Illumina, Inc.
TMQ / Trilogy Metals Inc.
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
ICL / ICL Group Ltd
PIRS / Pieris Pharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
VNOM / Viper Energy, Inc.
DNLI / Denali Therapeutics Inc.
XOMA / XOMA Royalty Corporation
CM / Canadian Imperial Bank of Commerce
ANDV / Andeavor Corp.
US0906721065 / BioTelemetry, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
CS / Credit Suisse Group AG - ADR
MED / Medifast, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CREE / Cree, Inc.
VRTV / Veritiv Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HQL / Abrdn Life Sciences Investors
VRNS / Varonis Systems, Inc.
CBM / Cambrex Corp.
HBAN / Huntington Bancshares Incorporated
WBS / Webster Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SFIX / Stitch Fix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTR / Ventas, Inc.
AYX / Alteryx, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HQY / HealthEquity, Inc.
SUM / Summit Materials, Inc.
UFPI / UFP Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NWBI / Northwest Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US00401C1080 / Acacia Communications, Inc.
BKCC / BlackRock Capital Investment Corporation
SLV / iShares Silver Trust
WHD / Cactus, Inc.
GDI / Gardner Denver Holdings, Inc.
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGNX / Progenics Pharmaceuticals, Inc.
NOVT / Novanta Inc.
TTGT / TechTarget, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KPTI / Karyopharm Therapeutics Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCC / Boise Cascade Company
CTRL / Control4 Corp
TXT / Textron Inc.
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIAB / Viacom, Inc.
CSTM / Constellium SE
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NLOK / NortonLifeLock Inc
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
ACM / AECOM
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
ORBC / Orbcomm Inc
SNEC / Sanchez Energy Corp
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
SR / Spire Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
SSNC / SS&C Technologies Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US7153471005 / Perspecta Inc
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
HMNY / Helios and Matheson Analytics Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
PTY / Partway Group Plc
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
ON / ON Semiconductor Corporation
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
BTU / Peabody Energy Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADNT / Adient plc
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AVA / Avista Corporation
F / Ford Motor Company
CLX / The Clorox Company
IP / International Paper Company
DBD / Diebold Nixdorf, Incorporated
MO / Altria Group, Inc.
CVM / CEL-SCI Corporation
AUY / Yamana Gold Inc.
RAD / Rite Aid Corp.
NLY / Annaly Capital Management, Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
HOV / Hovnanian Enterprises, Inc.
MMM / 3M Company
DNOW / DNOW Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
EA / Electronic Arts Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
MTUS / Metallus Inc.
CIM / Chimera Investment Corporation
SBUX / Starbucks Corporation
FCEL / FuelCell Energy, Inc.
TWO / Two Harbors Investment Corp.
AX / Axos Financial, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
SGEN / Seagen Inc
KOPN / Kopin Corporation
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
HON / Honeywell International Inc.
ANET / Arista Networks Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
RTX / RTX Corporation
MSB / Mesabi Trust
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ENB / Enbridge Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
POR / Portland General Electric Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
PLUG / Plug Power Inc.
LHX / L3Harris Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
GPC / Genuine Parts Company
URI / United Rentals, Inc.
HEI / HEICO Corporation
DNP / DNP Select Income Fund Inc.
GM / General Motors Company
NWPX / NWPX Infrastructure, Inc.
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
DXC / DXC Technology Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ALKS / Alkermes plc
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
KWR / Quaker Chemical Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
FTV / Fortive Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
CSQ / Calamos Strategic Total Return Fund
ENS / EnerSys
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NG / NovaGold Resources Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
TTC / The Toro Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.