Market Value145,597,000
Total Holdings374
File Date2017-08-08
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)
CVRR / CVR Refining LP
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
NVDA / NVIDIA Corporation
GWP / GW Pharmaceuticals plc
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
00B65Z9D7 / Noble Corporation plc
SWC / Stillwater Mining Company
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
TK / Teekay Corporation Ltd.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBT / Permian Basin Royalty Trust
SUM / Summit Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHK / Chesapeake Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARMK / Aramark
GKOS / Glaukos Corporation
FLO / Flowers Foods, Inc.
TSEM / Tower Semiconductor Ltd.
CBM / Cambrex Corp.
PGNX / Progenics Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UNXLQ / Uni-Pixel, Inc.
QCP / Quality Care Properties, Inc.
PDSB / PDS Biotechnology Corporation
BKD / Brookdale Senior Living Inc.
DNOW / DNOW Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
PJT / PJT Partners Inc.
PTY / Partway Group Plc
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALKS / Alkermes plc
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
MNKKQ / Mallinckrodt Plc
CYBR / CyberArk Software Ltd.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
CVI / CVR Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBNK / United Financial Bancorp, Inc.
US0268741560 / American International Group, Inc. Warrants
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AKS / AK Steel Holding Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AABA / Altaba Inc
SHPG / Shire Plc.
WNR / Western Refining, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBS / Webster Financial Corporation
NWBI / Northwest Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XBKS / Xenith Bankshares, Inc.
NOVT / Novanta Inc.
MNKD / MannKind Corporation
NRE / NorthStar Realty Europe Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLS / Staples, Inc.
FUNC / First United Corporation
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
904784709 / Unilever N.V.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VRNS / Varonis Systems, Inc.
US45772F1075 / Inphi Corporation
VLO / Valero Energy Corporation
SNEC / Sanchez Energy Corp
PDCO / Patterson Companies, Inc.
BCE / BCE Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HQY / HealthEquity, Inc.
CTRL / Control4 Corp
NKTR / Nektar Therapeutics
NYCB / Flagstar Financial, Inc.
X / United States Steel Corporation
887228104 / Time Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
CWCO / Consolidated Water Co. Ltd.
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
NVMI / Nova Ltd.
CLS / Celestica Inc.
ORBC / Orbcomm Inc
DOW / Dow Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
SR / Spire Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
ACM / AECOM
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
CTLP / Cantaloupe, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
DG / Dollar General Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
ADNT / Adient plc
BTU / Peabody Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AVA / Avista Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HOV / Hovnanian Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CB / Chubb Limited
SGEN / Seagen Inc
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
BXP / Boston Properties, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
O / Realty Income Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US0549371070 / BB&T Corp.
HRI / Herc Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
OGE / OGE Energy Corp.
NWPX / NWPX Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
TKR / The Timken Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
PFN / PIMCO Income Strategy Fund II
UNH / UnitedHealth Group Incorporated
KOPN / Kopin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
KWR / Quaker Chemical Corporation
LUMN / Lumen Technologies, Inc.
NG / NovaGold Resources Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVM / CEL-SCI Corporation
TWO / Two Harbors Investment Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
CAT / Caterpillar Inc.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MTUS / Metallus Inc.
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
SYY / Sysco Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
PAAS / Pan American Silver Corp.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
ENS / EnerSys
IIIN / Insteel Industries, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
KEY / KeyCorp
ES / Eversource Energy
MCD / McDonald's Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.