Market Value248,053,000
Total Holdings273
File Date2018-02-14
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.
EXPE / Expedia Group, Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Norbord Inc.
US0549371070 / BB&T Corp.
NXRT / NexPoint Residential Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
NEM / Newmont Corporation
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
IBD 50 / Equities (004006508)
LGIH / LGI Homes, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
US2782651036 / Eaton Vance Corp.
UA / Under Armour, Inc.
AET / Aetna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
ABBV / AbbVie Inc.
PWOD / Penns Woods Bancorp, Inc.
EXTR / Extreme Networks, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PGTI / PGT Innovations, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
74005P104 / Praxair, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RES / RPC, Inc.
PMM / Putnam Managed Municipal Income Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BAC.WS.A / Bank of America Corp. A Warrants
US69354M1080 / PRA Health Sciences Inc
WEN / The Wendy's Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PMO / Putnam Municipal Opportunities Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COL / Rockwell Collins, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
ASIX / AdvanSix Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TVTY / Tivity Health Inc
WGO / Winnebago Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COMM / CommScope Holding Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
887228104 / Time Inc.
SCU / Sculptor Capital Management Inc - Class A
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ESNT / Essent Group Ltd.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TWX / Warner Media LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFT / Weatherford International plc
CELG / Celgene Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNDT / Conduent Incorporated
V / Visa Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
NCR / NCR Corp.
CSQ / Calamos Strategic Total Return Fund
COR / Cencora, Inc.
OWE / Obsidian Energy Ltd.
HLX / Helix Energy Solutions Group, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
TRP / TC Energy Corporation
CLNE / Clean Energy Fuels Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDY / Teledyne Technologies Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
HSY / The Hershey Company
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IR / Ingersoll Rand Inc.
PFIS / Peoples Financial Services Corp.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
AVNS / Avanos Medical, Inc.
CRM / Salesforce, Inc.
INO / Inovio Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
GDV / The Gabelli Dividend & Income Trust
AR / Antero Resources Corporation
MCD / McDonald's Corporation
CBU / Community Financial System, Inc.
WMT / Walmart Inc.
GM / General Motors Company
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
COP / ConocoPhillips
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
MFC / Manulife Financial Corporation
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACAD / ACADIA Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
EDIT / Editas Medicine, Inc.
VXRT / Vaxart, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
MHH / Mastech Digital, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEE / NextEra Energy, Inc.
NVGS / Navigator Holdings Ltd.
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PENN / PENN Entertainment, Inc.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
ZD / Ziff Davis, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
GE / General Electric Company
RTX / RTX Corporation
PFE / Pfizer Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
MBCN / Middlefield Banc Corp.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMBS / Rambus Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
VRTS / Virtus Investment Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WASH / Washington Trust Bancorp, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
PDS / Precision Drilling Corporation
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation
AGR / Avangrid, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
HAL / Halliburton Company
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank