Market Value138,778,000
Total Holdings361
File Date2019-05-10
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)
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
PPL / PPL Corporation
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
PNBK / Patriot National Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IP / International Paper Company
HMNY / Helios and Matheson Analytics Inc.
EA / Electronic Arts Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEO / NeoGenomics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US0906721065 / BioTelemetry, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
ICL / ICL Group Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HFC / HollyFrontier Corp
UBNK / United Financial Bancorp, Inc.
ATTU / Attunity Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STI / Solidion Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
WEED / Canopy Growth Corporation
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
BTU / Peabody Energy Corporation
VRTV / Veritiv Corp
SGH / SMART Global Holdings, Inc.
SR / Spire Inc.
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MED / Medifast, Inc.
FIVN / Five9, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROIC / Retail Opportunity Investments Corp.
US00401C1080 / Acacia Communications, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
YETI / YETI Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MEDP / Medpace Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WBS / Webster Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLV / iShares Silver Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
HQY / HealthEquity, Inc.
US0268741560 / American International Group, Inc. Warrants
BYD / Boyd Gaming Corporation
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VNOM / Viper Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
D / Dominion Energy, Inc.
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
RGNX / REGENXBIO Inc.
ORBC / Orbcomm Inc
SNEC / Sanchez Energy Corp
CTSH / Cognizant Technology Solutions Corporation
FIF / First Trust Energy Infrastructure Fund
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
LPT / Liberty Property Trust
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CELG / Celgene Corp.
TMQ / Trilogy Metals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
DISH / DISH Network Corporation
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
CIM / Chimera Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
GWP / GW Pharmaceuticals plc
ALLE / Allegion plc
ADNT / Adient plc
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKR / The Timken Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
WPM / Wheaton Precious Metals Corp.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
XLNX / Xilinx, Inc.
DBD / Diebold Nixdorf, Incorporated
CB / Chubb Limited
AMGN / Amgen Inc.
AUY / Yamana Gold Inc.
SGEN / Seagen Inc
HUM / Humana Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
0QYF / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RAD / Rite Aid Corp.
ANET / Arista Networks Inc
FCEL / FuelCell Energy, Inc.
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
AX / Axos Financial, Inc.
TWO / Two Harbors Investment Corp.
AVA / Avista Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MRCY / Mercury Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ASIX / AdvanSix Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUS / Metallus Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
TTC / The Toro Company
US0549371070 / BB&T Corp.
BHF / Brighthouse Financial, Inc.
ACB / Aurora Cannabis Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
OTEX / Open Text Corporation
EXC / Exelon Corporation
NWPX / NWPX Infrastructure, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
NG / NovaGold Resources Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
HEI / HEICO Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ALKS / Alkermes plc
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
CVM / CEL-SCI Corporation
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
WU / The Western Union Company
KOPN / Kopin Corporation
CLNE / Clean Energy Fuels Corp.
SO / The Southern Company
PLUG / Plug Power Inc.
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CDXS / Codexis, Inc.
ENS / EnerSys
MDT / Medtronic plc
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
KWR / Quaker Chemical Corporation
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSB / Mesabi Trust
SRPT / Sarepta Therapeutics, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
CC / The Chemours Company
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
HOV / Hovnanian Enterprises, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.