Market Value374,433,000
Total Holdings324
File Date2018-08-14
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)
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
AXP / American Express Company
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
/ Windstream Holdings, Inc
OKE / ONEOK, Inc.
DISCA / Discovery Inc - Class A
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
TMP / Tompkins Financial Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
OPTT / Ocean Power Technologies, Inc.
L / Loews Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
NTR / Nutrien Ltd.
GNTX / Gentex Corporation
DLR / Digital Realty Trust, Inc.
SRNE / Sorrento Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMDI / Titan Medical Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEAM / Atlassian Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XRAY / DENTSPLY SIRONA Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VAC / Marriott Vacations Worldwide Corporation
61166W101 / Monsanto Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FWONA / Formula One Group
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLBS / Caladrius Biosciences Inc
GIS / General Mills, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
FIVN / Five9, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
GPRO / GoPro, Inc.
UNIT / Unity Group LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AABA / Altaba Inc
EFT / Eaton Vance Floating-Rate Income Trust
EPR.PRE / EPR Properties - Preferred Stock
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FISI / Financial Institutions, Inc.
CODI / Compass Diversified
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VVV / Valvoline Inc.
SXC / SunCoke Energy, Inc.
XEL / Xcel Energy Inc.
MLPA / Global X Funds - Global X MLP ETF
AYX / Alteryx, Inc.
FSLR / First Solar, Inc.
ESRX / Express Scripts Holding Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTG / Computer Task Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEYE / FireEye Inc
US09629F1084 / Bluegreen Vacations Corp
PCF / High Income Securities Fund
DXYN / The Dixie Group, Inc.
ESSA / ESSA Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US3120591082 / Fauquier Bankshares, Inc.
MNRO / Monro, Inc.
SWX / Southwest Gas Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPZ / Access Midstream Partners, L.P
ASH / Ashland Inc.
CELG / Celgene Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
CHMG / Chemung Financial Corporation
CGNX / Cognex Corporation
AMBC / Ambac Financial Group, Inc.
DY / Dycom Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YUMC / Yum China Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NS / NuStar Energy L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
ZG / Zillow Group, Inc.
AMBA / Ambarella, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANDV / Andeavor Corp.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
WBK / Westpac Banking Corp - ADR
ZG / Zillow Group, Inc.
IFN / The India Fund, Inc.
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WR / Westar Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
CTS / CTS Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
PPT / Putnam Premier Income Trust
BKH / Black Hills Corporation
US26885B1008 / EQT Midstream Partners LP
NFG / National Fuel Gas Company
91911K102 / Bausch Health Companies
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
OSTK / Overstock.com Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBB / Cincinnati Bell, Inc.
04685W103 / athenahealth, Inc.
GXP / Great Plains Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COMM / CommScope Holding Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
PCG / PG&E Corporation
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CB / Chubb Limited
IEP / Icahn Enterprises L.P.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
BHF / Brighthouse Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
CCI / Crown Castle Inc.
FBHS / Fortune Brands Home & Security Inc
TWX / Warner Media LLC
EBAY / eBay Inc.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
CMI / Cummins Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ULBI / Ultralife Corporation
MKC / McCormick & Company, Incorporated
TR / Tootsie Roll Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
STN / Stantec Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
ASRT / Assertio Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
HR / Healthcare Realty Trust Incorporated
PAG / Penske Automotive Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
AU / AngloGold Ashanti plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SR / Spire Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ULTA / Ulta Beauty, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
INTC / Intel Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation