Market Value161,283,000
Total Holdings351
File Date2018-01-26
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)
GWP / GW Pharmaceuticals plc
TDC / Teradata Corporation
QMCO / Quantum Corporation
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTHR / United Therapeutics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VZ / Verizon Communications Inc.
LARK / Landmark Bancorp, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
FTR / Frontier Communications Corp.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
AET / Aetna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
GDP / Goodrich Petroleum Corp.
IFN / The India Fund, Inc.
INSY / Insys Therapeutics Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FNCB / FNCB Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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)
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
CDK / CDK Global Inc
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
GSBD / Goldman Sachs BDC, Inc.
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SEEL / Seelos Therapeutics, Inc.
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCPC / Balchem Corporation
EVH / Evolent Health, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
TWOU / 2U, Inc.
887228104 / Time Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNCL / Beneficial Bancorp, Inc.
GST / Gastar Exploration Inc.
FFIV / F5, Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
USO / United States Oil Fund, LP - Limited Partnership
DG / Dollar General Corporation
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
TDOC / Teladoc Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORMP / Oramed Pharmaceuticals Inc.
HTGC / Hercules Capital, Inc.
OI / O-I Glass, Inc.
MTW / The Manitowoc Company, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MNI / McClatchy Co. (THE)
FDUS / Fidus Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALRM / Alarm.com Holdings, Inc.
US00770F1049 / Aegion Corp
CEMP / Cempra, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXTI / AXT, Inc.
AVNS / Avanos Medical, Inc.
BBG / Bill Barrett Corp.
QRTEA / Qurate Retail Inc - Series A
HERO / Global X Funds - Global X Video Games & Esports ETF
57772K101 / Maxim Integrated Products Inc.
AABA / Altaba Inc
VODPF / Vodafone Group Public Limited Company
BIIB / Biogen Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
BIVV / Bioverativ Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
KEY / KeyCorp
MRO / Marathon Oil Corporation
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
CEIX / CONSOL Energy Inc.
CRZO / Carrizo Oil & Gas, Inc.
FAST / Fastenal Company
ARCC / Ares Capital Corporation
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
X / United States Steel Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MRBK / Meridian Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
F / Ford Motor Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
DARE / Daré Bioscience, Inc.
ACLS / Axcelis Technologies, Inc.
TFX / Teleflex Incorporated
TWX / Warner Media LLC
SIRIUS XM Radio, Inc. / (82966U103)
WES / Western Midstream Partners, LP - Limited Partnership
MLNT / Melinta Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCWX / SecureWorks Corp.
SHPG / Shire Plc.
LMAT / LeMaitre Vascular, Inc.
QCP / Quality Care Properties, Inc.
Summit Bancorp / (866005101)
SNPS / Synopsys, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIBK / First Interstate BancSystem, Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
DZSI / DZS Inc.
CPT / Camden Property Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
VIAB / Viacom, Inc.
US58503F5026 / Medley Capital Corp.
VGR / Vector Group Ltd.
SRCL / Stericycle, Inc.
GLOP / Gaslog Partners LP - Unit
HAS / Hasbro, Inc.
OAK / Oaktree Capital Group, LLC
SXL / Sunoco Logistics Partners L.P.
IEV / iShares Trust - iShares Europe ETF
PowerShares QQQ ETF / ETF (631100104)
BCEFF / BCE Inc. - Preferred Stock
61166W101 / Monsanto Co.
PUW / PowerShares WilderHill Progressive Energy Portfolio
EPM / Evolution Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
ARAV / Aravive, Inc.
CBS.A / CBS Corp.
BHF / Brighthouse Financial, Inc.
US2296691064 / Cubic Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US92553P1021 / Viacom, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP.A / Molson Coors Beverage Company
/ Bridgeway National Corp.
CRL / Charles River Laboratories International, Inc.
GG / Goldcorp, Inc.
KSU / Kansas City Southern
RMP / Rice Midstream Partners LP
/
CNX / CNX Resources Corporation
19041P105 / CBS Corp.
MITK / Mitek Systems, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NKTR / Nektar Therapeutics
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CY / Cypress Semiconductor Corp.
DRIO / DarioHealth Corp.
ONCE / Spark Therapeutics, Inc.
NCR / NCR Corp.
REPH / Societal CDMO Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKCC / BlackRock Capital Investment Corporation
US0549371070 / BB&T Corp.
EEB / Invesco BRIC ETF
V / Visa Inc.
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSK / FS KKR Capital Corp.
ARES / Ares Management Corporation
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
/ GasLog Ltd
TTC / The Toro Company
LUMN / Lumen Technologies, Inc.
THO / THOR Industries, Inc.
PETS / PetMed Express, Inc. Call
AZSEY / Allianz SE
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
MMM / 3M Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
RTX / RTX Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ILMN / Illumina, Inc.
NOVN / Novan Inc
MDXG / MiMedx Group, Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GMED / Globus Medical, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSA / Public Storage
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UTG / Reaves Utility Income Fund
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation