Market Value149,862,000
Total Holdings380
File Date2017-08-09
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
TDC / Teradata Corporation
GWP / GW Pharmaceuticals plc
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
LARK / Landmark Bancorp, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
IFN / The India Fund, Inc.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GPS / The Gap, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
018490100 / Allergan plc
ANTM / Anthem 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
WSFS / WSFS Financial Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
BAC.WS / Bank of America Corp. (Warrants)
NFLX / Netflix, Inc.
MET / MetLife, Inc.
CDK / CDK Global Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZSEY / Allianz SE
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
DARE / Daré Bioscience, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
QMCO / Quantum Corporation
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
HTGC / Hercules Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEEL / Seelos Therapeutics, Inc.
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
BCPC / Balchem Corporation
V / Visa Inc.
TTC / The Toro Company
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
BCEFF / BCE Inc. - Preferred Stock
ASIX / AdvanSix Inc.
HES / Hess Corporation
ARES / Ares Management Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TWOU / 2U, Inc.
MDXG / MiMedx Group, Inc.
PRU / Prudential Financial, Inc.
EPM / Evolution Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
GLOP / Gaslog Partners LP - Unit
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
/ GasLog Ltd
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
FTR / Frontier Communications Corp.
DELL / Dell Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EVA / Enviva Inc.
USO / United States Oil Fund, LP - Limited Partnership
ICUI / ICU Medical, Inc.
DZSI / DZS Inc.
FR / First Industrial Realty Trust, Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRIO / DarioHealth Corp.
NCR / NCR Corp.
XYL / Xylem Inc.
GE / General Electric Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GST / Gastar Exploration Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AET / Aetna, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
RMP / Rice Midstream Partners LP
PowerShares QQQ Trust / ETF (631100104)
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
BKCC / BlackRock Capital Investment Corporation
GDP / Goodrich Petroleum Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
LMAT / LeMaitre Vascular, Inc.
US2296691064 / Cubic Corporation
LMIA / LMI Aerospace, Inc.
ONCE / Spark Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
74005P104 / Praxair, Inc.
LTC / LTC Properties, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BNCL / Beneficial Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
OI / O-I Glass, Inc.
VIAB / Viacom, Inc.
AVNS / Avanos Medical, Inc.
KSU / Kansas City Southern
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Bridgeway National Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EEB / Invesco BRIC ETF
SXL / Sunoco Logistics Partners L.P.
QCP / Quality Care Properties, Inc.
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CNX / CNX Resources Corporation
887228104 / Time Inc.
OAK / Oaktree Capital Group, LLC
AABA / Altaba Inc
VGR / Vector Group Ltd.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
ALRM / Alarm.com Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
CBS.A / CBS Corp.
GG / Goldcorp, Inc.
US58503F5026 / Medley Capital Corp.
WFM / Whole Foods Market, Inc.
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation
ARCC / Ares Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DOW / Dow Inc.
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
EVH / Evolent Health, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
PETS / PetMed Express, Inc.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WELL / Welltower Inc.
FIBK / First Interstate BancSystem, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
F / Ford Motor Company
CPT / Camden Property Trust
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MNI / McClatchy Co. (THE)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NWBI / Northwest Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
68375NAB9 / Opko Health, Inc. Bond
TAP.A / Molson Coors Beverage Company
BIVV / Bioverativ Inc.
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
TWX / Warner Media LLC
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/
61166W101 / Monsanto Co.
SIRIUS XM Radio, Inc. / (82966U103)
WGO / Winnebago Industries, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
UHAL / U-Haul Holding Company
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
Summit Bancorp / (866005101)
SCWX / SecureWorks Corp.
FDUS / Fidus Investment Corporation
SHPG / Shire Plc.
163893209 / Chemtura Corp.
19041P105 / CBS Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
US92553P1021 / Viacom, Inc.
CY / Cypress Semiconductor Corp.
CRL / Charles River Laboratories International, Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
REPH / Societal CDMO Inc
ESRX / Express Scripts Holding Co.
SWN / Southwestern Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
SYY / Sysco Corporation
007786106 / Aerohive Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MLNT / Melinta Therapeutics, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GMED / Globus Medical, Inc.
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
UTG / Reaves Utility Income Fund
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation