Market Value223,167,000
Total Holdings298
File Date2017-07-18
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.
CVX / Chevron Corporation
SHPG / Shire Plc.
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
TVTY / Tivity Health Inc
US0549371070 / BB&T Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
BC / Brunswick Corporation
ROG / Rogers Corporation
MYD / BlackRock MuniYield Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
DRI / Darden Restaurants, Inc.
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
CLSN / Imunon Inc
COMM / CommScope Holding Company, Inc.
THE TRAVELERS COMPANY INC / (894173109)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHE / Benchmark Electronics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CSQ / Calamos Strategic Total Return Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UA / Under Armour, Inc.
AET / Aetna, Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
HLX / Helix Energy Solutions Group, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
LITE / Lumentum Holdings Inc.
WGO / Winnebago Industries, Inc.
WEN / The Wendy's Company
COL / Rockwell Collins, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
PMO / Putnam Municipal Opportunities Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
BEAV / B/E Aerospace, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LGIH / LGI Homes, Inc.
RAI / Reynolds American, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WR / Westar Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PMM / Putnam Managed Municipal Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KMI.WS / Kinder Morgan, Inc. Warrants
US40416M1053 / Hd Supply Inc.
887228104 / Time Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
CONE / CyrusOne Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWOD / Penns Woods Bancorp, Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TRNX / BBHC Inc
PPG / PPG Industries, Inc.
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
ESNT / Essent Group Ltd.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TWX / Warner Media LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WHR / Whirlpool Corporation
CHKP / Check Point Software Technologies Ltd.
PFIS / Peoples Financial Services Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
WFT / Weatherford International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
TXMD / TherapeuticsMD, Inc.
WFC / Wells Fargo & Company
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HPQ / HP Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
MMM / 3M Company
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
OWE / Obsidian Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
FEI / First Trust MLP and Energy Income Fund
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
EDIT / Editas Medicine, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
UGI / UGI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXRT / Vaxart, Inc.
PLUG / Plug Power Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
ACN / Accenture plc
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INO / Inovio Pharmaceuticals, Inc.
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZD / Ziff Davis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AR / Antero Resources Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ESSA / ESSA Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PDS / Precision Drilling Corporation
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RTX / RTX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MFC / Manulife Financial Corporation
HSY / The Hershey Company
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
FEN / First Trust Energy Income and Growth Fund
V / Visa Inc.
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
QSR / Restaurant Brands International Inc.
MHH / Mastech Digital, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CLNE / Clean Energy Fuels Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
NVGS / Navigator Holdings Ltd.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
NOC / Northrop Grumman Corporation
VRTS / Virtus Investment Partners, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBCN / Middlefield Banc Corp.
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
ALLE / Allegion plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank