Market Value169,353,000
Total Holdings404
File Date2018-07-26
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)
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
GWP / GW Pharmaceuticals plc
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHT / Red Hat, Inc.
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
VZ / Verizon Communications Inc.
LARK / Landmark Bancorp, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
FTR / Frontier Communications Corp.
BAX / Baxter International Inc.
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
RTN / Raytheon Co.
GDP / Goodrich Petroleum Corp.
IFN / The India Fund, Inc.
INSY / Insys Therapeutics Inc.
FNCB / FNCB Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
US21871D1037 / Corelogic Inc
LEU / Centrus Energy Corp.
US31816QAB77 / FireEye, Inc. Bond
983793AA8 / XPO Logistics, Inc. Bond
WSFS / WSFS Financial Corporation
HAL / Halliburton Company
BA / The Boeing Company
PALI / Palisade Bio, Inc.
BAC.WS / Bank of America Corp. (Warrants)
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THO / THOR Industries, Inc.
ACLS / Axcelis Technologies, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFIS / Peoples Financial Services Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
QURE / uniQure N.V.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CGEN / Compugen Ltd.
HTGC / Hercules Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
AVEO / AVEO Pharmaceuticals Inc
TWTR / Twitter Inc
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SEEL / Seelos Therapeutics, Inc.
PLUG / Plug Power Inc.
QMCO / Quantum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TBI / TrueBlue, Inc.
UVSP / Univest Financial Corporation
BCPC / Balchem Corporation
DECK / Deckers Outdoor Corporation
US43114K1088 / HighPoint Resources Corp
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
MFC / HEXAOM
NOVN / Novan Inc
US22305A1034 / Unimin Corp
QRTEA / Qurate Retail Inc - Series A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
OI / O-I Glass, Inc.
19041P105 / CBS Corp.
Summit Bancorp / (866005101)
CY / Cypress Semiconductor Corp.
DSKE / Daseke, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNCL / Beneficial Bancorp, Inc.
FFIV / F5, Inc.
SPOT / Spotify Technology S.A.
L / Loews Corporation
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
NFG / National Fuel Gas Company
USO / United States Oil Fund, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
ICUI / ICU Medical, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
FR / First Industrial Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COG / Cabot Oil & Gas Corp.
CBS.A / CBS Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WATT / Energous Corporation
Invesco QQQ ETF / ETF (631100104)
SXL / Sunoco Logistics Partners L.P.
AXAS / Abraxas Petroleum Corp.
MITK / Mitek Systems, Inc.
ONCE / Spark Therapeutics, Inc.
NCR / NCR Corp.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
PVTL / Pivotal Software, Inc.
NOG / Northern Oil and Gas, Inc.
EXEL / Exelixis, Inc.
ALLE / Allegion plc
RCS / PIMCO Strategic Income Fund, Inc.
RMP / Rice Midstream Partners LP
GG / Goldcorp, Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
74005P104 / Praxair, Inc.
LMAT / LeMaitre Vascular, Inc.
DRIO / DarioHealth Corp.
SCWX / SecureWorks Corp.
VGR / Vector Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MANH / Manhattan Associates, Inc.
TWOU / 2U, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US00770F1049 / Aegion Corp
CNX / CNX Resources Corporation
P / Pandora Media, Inc.
KSU / Kansas City Southern
FDUS / Fidus Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
WPM / Wheaton Precious Metals Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
EXC / Exelon Corporation
FAST / Fastenal Company
X / United States Steel Corporation
RLI / RLI Corp.
PETS / PetMed Express, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NYMX / Nymox Pharmaceutical Corp
ORMP / Oramed Pharmaceuticals Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
VPG / Vishay Precision Group, Inc.
CERS / Cerus Corporation
EVH / Evolent Health, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KEY / KeyCorp
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
WU / The Western Union Company
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRBK / Meridian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPS / iShares Trust - iShares International Developed Property ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ORLY / O'Reilly Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LH / Labcorp Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
O / Realty Income Corporation
F / Ford Motor Company
DZSI / DZS Inc.
CPT / Camden Property Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
SO / The Southern Company
TWX / Warner Media LLC
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US92553P1021 / Viacom, Inc.
/ Bridgeway National Corp.
HST / Host Hotels & Resorts, Inc.
AXTI / AXT, Inc.
CORT / Corcept Therapeutics Incorporated
ALRM / Alarm.com Holdings, Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEB / Invesco BRIC ETF
ESRX / Express Scripts Holding Co.
BCEFF / BCE Inc. - Preferred Stock
61166W101 / Monsanto Co.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US0549371070 / BB&T Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
VRSN / VeriSign, Inc.
AET / Aetna, Inc.
MTW / The Manitowoc Company, Inc.
CDK / CDK Global Inc
SIRIUS XM Radio, Inc. / (82966U103)
VODPF / Vodafone Group Public Limited Company
RIG / Transocean Ltd.
WGO / Winnebago Industries, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
REPH / Societal CDMO Inc
IEV / iShares Trust - iShares Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEMP / Cempra, Inc.
US2296691064 / Cubic Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FMSA / Fairmount Santrol Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STWD / Starwood Property Trust, Inc.
TMX / Terminix Global Holdings Inc
EPM / Evolution Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MNI / McClatchy Co. (THE)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GST / Gastar Exploration Inc.
57772K101 / Maxim Integrated Products Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GE / General Electric Company Call
TGT / Target Corporation
CL / Colgate-Palmolive Company
CRZO / Carrizo Oil & Gas, Inc.
NOC / Northrop Grumman Corporation
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GE / General Electric Company
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
CVX / Chevron Corporation
PSA / Public Storage
GMED / Globus Medical, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
UTG / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
US33812L1026 / Fitbit Inc.
UNH / UnitedHealth Group Incorporated
RACE / Ferrari N.V.
DIS / The Walt Disney Company