Market Value226,675,000
Total Holdings363
File Date2018-10-31
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)
STT / State Street Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
MAS / Masco Corporation
TLRA / Telaria, Inc.
IAU / iShares Gold Trust
RSYS / RadiSys Corp.
CTG / Computer Task Group, Inc.
POWL / Powell Industries, Inc.
EXK / Endeavour Silver Corp.
STI / Solidion Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TPR / Tapestry, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
MIND / MIND Technology, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
904784709 / Unilever N.V.
CSS / CSS Industries, Inc.
FNB / F.N.B. Corporation
US3024451011 / FLIR Systems, Inc.
LLL / JX Luxventure Limited
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TA / TravelCenters of America Inc
NWPX / NWPX Infrastructure, Inc.
GHM / Graham Corporation
ASYS / Amtech Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
JCS / Pineapple Holdings Inc
ALLY / Ally Financial Inc.
US69329Y1047 / PDL BioPharma, Inc.
DWSN / Dawson Geophysical Company
ALLT / Allot Ltd.
HBB / Hamilton Beach Brands Holding Company
VOXX / VOXX International Corporation
ARTX / Arotech Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
/ TD AmeriTrade Holding Corp.
300487105 / EVINE Live Inc.
VRNT / Verint Systems Inc.
VVC / Vectren Corp.
US01167P1012 / Alaska Communications Systems Group Inc
GIFI / Gulf Island Fabrication, Inc.
MSN / Emerson Radio Corp.
WYNN / Wynn Resorts, Limited
AXTI / AXT, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EGY / VAALCO Energy, Inc.
MOV / Movado Group, Inc.
RAIL / FreightCar America, Inc.
MXWL / Maxwell Technologies, Inc.
BNS / The Bank of Nova Scotia
GHL / Greenhill & Co Inc
TURN / 180 Degree Capital Corp.
US5538291023 / MVC Capital, Inc.
SCX / The L.S. Starrett Company
US44244K1097 / Houston Wire & Cable Company
PESI / Perma-Fix Environmental Services, Inc.
UFAB / Unique Fabricating Inc
HCHC / HC2 Holdings Inc
US8794551031 / Telenav, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CVEO / Civeo Corporation
US0549371070 / BB&T Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
87270T106 / Tribune Publishing Co
US0906721065 / BioTelemetry, Inc.
CLBK / Columbia Financial, Inc.
VOYA / Voya Financial, Inc.
KBAL / Kimball International, Inc. - Class B
RYAM / Rayonier Advanced Materials Inc.
CRVL / CorVel Corporation
GES / Guess?, Inc.
PCOM / Points.com Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
EML / The Eastern Company
AFI / Armstrong Flooring Inc
CC / The Chemours Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LAKE / Lakeland Industries, Inc.
RELL / Richardson Electronics, Ltd.
INBK / First Internet Bancorp
KTCC / Key Tronic Corporation
TLFA / Tandy Leather Factory Inc
FSTR / L.B. Foster Company
IVC / Invacare Corp.
CRR / Carbo Ceramics Inc.
ZEUS / Olympic Steel, Inc.
US7153471005 / Perspecta Inc
US28470R1023 / Eldorado Resorts, Inc.
LNDC / Landec Corp.
US2538277037 / Digirad Corp.
US8715611062 / Synacor Inc
SJI / South Jersey Industries Inc.
PK / Park Hotels & Resorts Inc.
TESS / Tessco Technologies, Inc.
ACTG / Acacia Research Corporation
DBI / Designer Brands Inc.
CONE / CyrusOne Inc
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EGN / Energen Corp.
WGL / WGL Holdings, Inc.
/ Shiloh Industries, Inc.
BANC / Banc of California, Inc.
PCTI / PCTEL, Inc.
OGS / ONE Gas, Inc.
KE / Kimball Electronics, Inc.
BNED / Barnes & Noble Education, Inc.
UTMD / Utah Medical Products, Inc.
VREX / Varex Imaging Corporation
TROX / Tronox Holdings plc
CARS / Cars.com Inc.
US36164V3050 / GCI Liberty, Inc.
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
ACCO / ACCO Brands Corporation
CNX / CNX Resources Corporation
MDRX / Veradigm Inc.
COWN / Cowen Inc - Class A
HONE / HarborOne Bancorp, Inc.
SXC / SunCoke Energy, Inc.
SRT / Startek, Inc.
BWXT / BWX Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
GEOS / Geospace Technologies Corporation
LDOS / Leidos Holdings, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HALL / Hallmark Financial Services, Inc.
IVAC / Intevac, Inc.
US74975N1054 / RTI Surgical, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TIPT / Tiptree Inc.
IRT / Independence Realty Trust, Inc.
RNWK / Realnetworks, Inc.
STRL / Sterling Infrastructure, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
MRBK / Meridian Corporation
BKE / The Buckle, Inc.
MCHX / Marchex, Inc.
BKI / Black Knight Inc - Class A
TRST / TrustCo Bank Corp NY
AE / Adams Resources & Energy, Inc.
/ CHRISTOPHER & BANKS CORP
KRNY / Kearny Financial Corp.
DIN / Dine Brands Global, Inc.
SLP / Simulations Plus, Inc.
RL / Ralph Lauren Corporation
JAX / J. Alexanders Holdings Inc
NVT / nVent Electric plc
QRTEA / Qurate Retail Inc - Series A
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WH / Wyndham Hotels & Resorts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOMD / Nomad Foods Limited
AUTO / AutoWeb Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BHF / Brighthouse Financial, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NTRS / Northern Trust Corporation
US71361F1003 / Perceptron, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXC / DXC Technology Company
ANET / Arista Networks Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
PNR / Pentair plc
US2655041000 / Dunkin' Brands Group, Inc.
AMPY / Amplify Energy Corp.
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CEIX / CONSOL Energy Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JBGS / JBG SMITH Properties
VST / Vistra Corp.
NHI / National Health Investors, Inc.
PH / Parker-Hannifin Corporation
SBRA / Sabra Health Care REIT, Inc.
SBAC / SBA Communications Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
AON / Aon plc
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
/ Clarus Corp
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
LQDT / Liquidity Services, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
US7846351044 / SPX Corp
CNDT / Conduent Incorporated
ARCH / Arch Resources, Inc.
AVYA / Avaya Holdings Corp.
ITI / Iteris, Inc.
KO / The Coca-Cola Company
AVNW / Aviat Networks, Inc.
TSS / Total System Services, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MGM / MGM Resorts International
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
BAC.PRB / Bank of America Corporation - Preferred Stock
EA / Electronic Arts Inc.
M / Macy's, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
GCP / GCP Applied Technologies Inc
ORN / Orion Group Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTRK / Ontrak, Inc.
ENR / Energizer Holdings, Inc.
HYRE / HyreCar Inc
WY / Weyerhaeuser Company
SALM / Salem Media Group, Inc.
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CVU / CPI Aerostructures, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
TD / The Toronto-Dominion Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.