Market Value146,474,000
Total Holdings360
File Date2019-08-12
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)
CTVA / Corteva, Inc.
GWP / GW Pharmaceuticals plc
BCLI / Brainstorm Cell Therapeutics Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
PPL / PPL Corporation
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
COST / Costco Wholesale Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UBNK / United Financial Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CREE / Cree, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
VRTV / Veritiv Corp
SGH / SMART Global Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SR / Spire Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RTEC / Rudolph Technologies, Inc.
UPLD / Upland Software, Inc.
KL / Kirkland Lake Gold Ltd
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
ATTU / Attunity Ltd.
MEDP / Medpace Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PGNX / Progenics Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBS / Webster Financial Corporation
YETI / YETI Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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
US00401C1080 / Acacia Communications, Inc.
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
US0549371070 / BB&T Corp.
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CRS / Carpenter Technology Corporation
FNKO / Funko, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FIVN / Five9, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNC / Centene Corporation
WEED / Canopy Growth Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
WATT / Energous Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGNX / REGENXBIO Inc.
TSLA / Tesla, Inc.
/ Weight Watchers International, Inc.
ORBC / Orbcomm Inc
DOW / Dow Inc.
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
CVM / CEL-SCI Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FIF / First Trust Energy Infrastructure Fund
BHF / Brighthouse Financial, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
BYND / Beyond Meat, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
SHW / The Sherwin-Williams Company
BTU / Peabody Energy Corporation
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
PTY / Partway Group Plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
LNC / Lincoln National Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUS / Metallus Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ICL / ICL Group Ltd
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISH / DISH Network Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
NWPX / NWPX Infrastructure, Inc.
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
TWO / Two Harbors Investment Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOV / Hovnanian Enterprises, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNT / Alliant Energy Corporation
INTC / Intel Corporation
CDXS / Codexis, Inc.
AUY / Yamana Gold Inc.
PRU / Prudential Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
CIM / Chimera Investment Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
FCEL / FuelCell Energy, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
DNP / DNP Select Income Fund Inc.
GM / General Motors Company
SYY / Sysco Corporation
SRPT / Sarepta Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
NVDA / NVIDIA Corporation
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
POR / Portland General Electric Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBH / Sally Beauty Holdings, Inc.
RADCQ / Rite Aid Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
GTX / Garrett Motion Inc.
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AX / Axos Financial, Inc.
0QYF / Comcast Corporation
KOPN / Kopin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
PLUG / Plug Power Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MSB / Mesabi Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBD / Diebold Nixdorf, Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
HEI / HEICO Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
CSQ / Calamos Strategic Total Return Fund
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRCY / Mercury Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
ENS / EnerSys
EMR / Emerson Electric Co.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
TKR / The Timken Company
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ALKS / Alkermes plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WPM / Wheaton Precious Metals Corp.
ASIX / AdvanSix Inc.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.