Market Value148,305,000
Total Holdings365
File Date2019-11-12
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)
PPL / PPL Corporation
SPLK / Splunk Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
HUBS / HubSpot, Inc.
NNN / NNN REIT, Inc.
TEGP / Tallgrass Energy GP, LP
US92220P1057 / Varian Medical Systems, Inc.
NOW / ServiceNow, Inc.
VNOM / Viper Energy, Inc.
ICL / ICL Group Ltd
WEED / Canopy Growth Corporation
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
PTY / Partway Group Plc
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
DHR / Danaher Corporation
IP / International Paper Company
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
ROIC / Retail Opportunity Investments Corp.
FTV / Fortive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CREE / Cree, Inc.
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
URI / United Rentals, Inc.
BTU / Peabody Energy Corporation
TGT / Target Corporation
NEM / Newmont Corporation
GWP / GW Pharmaceuticals plc
CODI / Compass Diversified
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
03765K104 / Aphria Inc.
US0268741560 / American International Group, Inc. Warrants
UPLD / Upland Software, Inc.
SKX / Skechers U.S.A., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBS / Webster Financial Corporation
YETI / YETI Holdings, Inc.
D / Dominion Energy, Inc.
UBNK / United Financial Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
KL / Kirkland Lake Gold Ltd
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
VRTV / Veritiv Corp
NWBI / Northwest Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNC / Centene Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
/ Weight Watchers International, Inc.
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GTX / Garrett Motion Inc.
FIF / First Trust Energy Infrastructure Fund
018490100 / Allergan plc
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGNX / REGENXBIO Inc.
ORBC / Orbcomm Inc
SAGE / Sage Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US00401C1080 / Acacia Communications, Inc.
CRS / Carpenter Technology Corporation
FNKO / Funko, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MTUS / Metallus Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
WATT / Energous Corporation
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
ADNT / Adient plc
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNC / Lincoln National Corporation
TMQ / Trilogy Metals Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
FLXN / Horizon Funds - Horizon Flexible Income ETF
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISH / DISH Network Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
CIM / Chimera Investment Corporation
CDNS / Cadence Design Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
DBD / Diebold Nixdorf, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
ALLE / Allegion plc
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
MRCY / Mercury Systems, Inc.
LOW / Lowe's Companies, Inc.
CDXS / Codexis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
EXEL / Exelixis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
SBH / Sally Beauty Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CVM / CEL-SCI Corporation
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
FCEL / FuelCell Energy, Inc.
TWO / Two Harbors Investment Corp.
OUT / OUTFRONT Media Inc.
COO / The Cooper Companies, Inc.
AVA / Avista Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
SBUX / Starbucks Corporation
POR / Portland General Electric Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
V / Visa Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
HOV / Hovnanian Enterprises, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
SGEN / Seagen Inc
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
RADCQ / Rite Aid Corporation
CRM / Salesforce, Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
SO / The Southern Company
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
HEI / HEICO Corporation
INTC / Intel Corporation
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
KOPN / Kopin Corporation
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
TKR / The Timken Company
BAC / Bank of America Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CLNE / Clean Energy Fuels Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CMS / CMS Energy Corporation
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
OTEX / Open Text Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
MMM / 3M Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
ES / Eversource Energy
O / Realty Income Corporation
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
VCYT / Veracyte, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
NEO / NeoGenomics, Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
MSB / Mesabi Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ENS / EnerSys
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PLUG / Plug Power Inc.
KWR / Quaker Chemical Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ACB / Aurora Cannabis Inc.
NWPX / NWPX Infrastructure, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
ALEC / Alector, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.