Market Value139,084,000
Total Holdings330
File Date2017-05-15
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)
DARE / Daré Bioscience, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
PPL / PPL Corporation
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
NKTR / Nektar Therapeutics
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AXP / American Express Company
GWP / GW Pharmaceuticals plc
ENB / Enbridge Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
BIVV / Bioverativ Inc.
SWKS / Skyworks Solutions, Inc. Put
C / Citigroup Inc.
TWLO / Twilio Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
018490100 / Allergan plc
TSLA / Tesla, Inc.
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC.WS / Bank of America Corp. (Warrants)
FNCB / FNCB Bancorp, Inc.
US31816QAB77 / FireEye, Inc. Bond
WSFS / WSFS Financial Corporation
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
V / Visa Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
TWTR / Twitter Inc
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SEEL / Seelos Therapeutics, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
GSBD / Goldman Sachs BDC, Inc.
OI / O-I Glass, Inc.
ARES / Ares Management Corporation
KEY / KeyCorp
SWN / Southwestern Energy Company
EVH / Evolent Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
QRTEA / Qurate Retail Inc - Series A
BKCC / BlackRock Capital Investment Corporation
QCP / Quality Care Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EPM / Evolution Petroleum Corporation
TWOU / 2U, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGR / Vector Group Ltd.
MDXG / MiMedx Group, Inc.
904784709 / Unilever N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
Summit Bancorp / (866005101)
CY / Cypress Semiconductor Corp.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
FFIV / F5, Inc.
SXL / Sunoco Logistics Partners L.P.
/ Bridgeway National Corp.
SLB / Schlumberger Limited
RMP / Rice Midstream Partners LP
FITB / Fifth Third Bancorp
ICUI / ICU Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCR / NCR Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
Visa, Inc. / (92851S204)
/
FR / First Industrial Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UHAL / U-Haul Holding Company
EVA / Enviva Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMIA / LMI Aerospace, Inc.
ONCE / Spark Therapeutics, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
CBS.A / CBS Corp.
CRL / Charles River Laboratories International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
163893209 / Chemtura Corp.
61166W101 / Monsanto Co.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AIG / American International Group, Inc.
IFN / The India Fund, Inc.
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
IEV / iShares Trust - iShares Europe ETF
NUVA / Nuvasive Inc
HAS / Hasbro, Inc.
US0549371070 / BB&T Corp.
US2296691064 / Cubic Corporation
ALRM / Alarm.com Holdings, Inc.
WFM / Whole Foods Market, Inc.
19041P105 / CBS Corp.
NWBI / Northwest Bancshares, Inc.
REPH / Societal CDMO Inc
CNX / CNX Resources Corporation
AABA / Altaba Inc
PowerShares QQQ Trust / ETF (631100104)
UTHR / United Therapeutics Corporation
HOG / Harley-Davidson, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WGO / Winnebago Industries, Inc.
FSK / FS KKR Capital Corp.
USAC / USA Compression Partners, LP - Limited Partnership
US21871D1037 / Corelogic Inc
AMAT / Applied Materials, Inc.
LEU / Centrus Energy Corp.
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRO / Marathon Oil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
X / United States Steel Corporation
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIBK / First Interstate BancSystem, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UAA / Under Armour, Inc.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
WELL / Welltower Inc.
ORMP / Oramed Pharmaceuticals Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CPT / Camden Property Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
LARK / Landmark Bancorp, Inc.
GG / Goldcorp, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
AVNS / Avanos Medical, Inc.
TWX / Warner Media LLC
TAP.A / Molson Coors Beverage Company
USO / United States Oil Fund, LP - Limited Partnership
BNCL / Beneficial Bancorp, Inc.
NUVA / Nuvasive Inc Call
TFX / Teleflex Incorporated
OAK / Oaktree Capital Group, LLC
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
EEB / Invesco BRIC ETF
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
RMR / The RMR Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DarioHealth Corp. / (23725P108)
NMBL / Nimble Storage, Inc.
SYNA / Synaptics Incorporated
SRCL / Stericycle, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
US0325111070 / Anadarko Petroleum Corp.
STJ / St. Jude Medical, Inc.
GST / Gastar Exploration Inc.
AET / Aetna, Inc.
SIRIUS XM Radio, Inc. / (82966U103)
SCWX / SecureWorks Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FDUS / Fidus Investment Corporation
887228104 / Time Inc.
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
BIIB / Biogen Inc.
AZSEY / Allianz SE
NUE / Nucor Corporation
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
MNI / McClatchy Co. (THE)
ESRX / Express Scripts Holding Co.
JCP / J.C. Penney Co., Inc.
68375NAB9 / Opko Health, Inc. Bond
SABR / Sabre Corporation
TGI / Triumph Group, Inc.
SHPG / Shire Plc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
SPDR Dow Jones Fund / ETF (252787106)
PTEN / Patterson-UTI Energy, Inc.
TROW / T. Rowe Price Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
007786106 / Aerohive Networks, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SQ / Block, Inc.
MO / Altria Group, Inc.
UTG / Reaves Utility Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF