Market Value116,395,000
Total Holdings97
File Date2017-08-11
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)
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
XPDIX / PIMCO Dynamic Income Fund
FRBK / Republic First Bancorp, Inc.
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PCN / PIMCO Corporate & Income Strategy Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIAB / Viacom, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
OCFC / OceanFirst Financial Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
SLS / SELLAS Life Sciences Group, Inc.
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
AMD / Advanced Micro Devices, Inc.
CY / Cypress Semiconductor Corp.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DY / Dycom Industries, Inc.
PJT / PJT Partners Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CAVM / MontaVista Software, LLC
ASIX / AdvanSix Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MTCH / Match Group, Inc.
TEN / Tsakos Energy Navigation Limited
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLN / Olin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
NJR / New Jersey Resources Corporation
ON / ON Semiconductor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DPZ / Domino's Pizza, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
BEAV / B/E Aerospace, Inc.
JBLU / JetBlue Airways Corporation
PIM / Putnam Master Intermediate Income Trust
ISRG / Intuitive Surgical, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
X / United States Steel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HZNP / Horizon Therapeutics Plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
DHF / BNY Mellon High Yield Strategies Fund
TRIP / Tripadvisor, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FNSR / Finisar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LITE / Lumentum Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TIP / iShares Trust - iShares TIPS Bond ETF
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
RCS / PIMCO Strategic Income Fund, Inc.
PPT / Putnam Premier Income Trust
DSL / DoubleLine Income Solutions Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOX / Box, Inc.
TPR / Tapestry, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDGN / Medgenics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXC / DXC Technology Company
ANET / Arista Networks Inc
ABT / Abbott Laboratories
US00401C1080 / Acacia Communications, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSLT / Castlight Health Inc - Class B
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
91911K102 / Bausch Health Companies
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
CHY / Calamos Convertible and High Income Fund
NEO / NeoGenomics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKO / Pimco Income Opportunity Fund
RAI / Reynolds American, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
UVSP / Univest Financial Corporation
CC / The Chemours Company
AMN / AMN Healthcare Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBM / Cambrex Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
TY / Tri-Continental Corporation
EGL / Engility Holdings, Inc.
FITB / Fifth Third Bancorp
BHI / Baker Hughes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPFNX / PIMCO Income Strategy Fund II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
MXL / MaxLinear, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PMF / PIMCO Municipal Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GBX / The Greenbrier Companies, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGE / iShares Trust - iShares North American Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
NTRI / NutriSystem, Inc.
FBHS / Fortune Brands Home & Security Inc
QTWO / Q2 Holdings, Inc.
CYTR / LadRx Corp
SGMO / Sangamo Therapeutics, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
NZF / Nuveen Municipal Credit Income Fund
VIAV / Viavi Solutions Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MYGN / Myriad Genetics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
SQ / Block, Inc.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
SLB / Schlumberger Limited
INO / Inovio Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
FOX / Fox Corporation
ALGN / Align Technology, Inc.
LXFT / Luxoft Holding, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
CSQ / Calamos Strategic Total Return Fund
XISDX / Prudential Short Duration High
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GHY / PGIM Global High Yield Fund, Inc
CAB / Cabela's Incorporated
JQC / Nuveen Credit Strategies Income Fund
NBR / Nabors Industries Ltd.
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVY / Avery Dennison Corporation
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
CSRA / CSRA Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
APA / APA Corporation
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
CSX / CSX Corporation
NIE / Virtus Equity & Convertible Income Fund
CPB / The Campbell's Company
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
ANTM / Anthem Inc
19041P105 / CBS Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FTV / Fortive Corporation
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
PRTA / Prothena Corporation plc
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
C / Citigroup Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CELG / Celgene Corp.
RAD / Rite Aid Corp.
DOW / Dow Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MNKD / MannKind Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund