Market Value171,822,000
Total Holdings226
File Date2019-04-10
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)
EOG / EOG Resources, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ROK / Rockwell Automation, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SENS / Senseonics Holdings, Inc.
PBCT / People`s United Financial Inc
SU / Suncor Energy Inc.
/ Cantel Medical Corp.
C / Citigroup Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVRS / Corindus Vascular Robotics, Inc.
ACB / Aurora Cannabis Inc.
CTXS / Citrix Systems, Inc.
NXPI / NXP Semiconductors N.V.
SGEN / Seagen Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRGP / Targa Resources Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
VLY / Valley National Bancorp
GAB / The Gabelli Equity Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STT / State Street Corporation
PBFX / Pbf Logistics Lp - Unit
US0549371070 / BB&T Corp.
TWLO / Twilio Inc.
RPD / Rapid7, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETRN / Equitrans Midstream Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SGU / Star Group, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALRM / Alarm.com Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TEGP / Tallgrass Energy GP, LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BLFS / BioLife Solutions, Inc.
BRSP / BrightSpire Capital, Inc.
NLOK / NortonLifeLock Inc
AVLR / Avalara Inc
US2243991054 / Crane Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
GTX / Garrett Motion Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
HXL / Hexcel Corporation
USB / U.S. Bancorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
STWD / Starwood Property Trust, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
WFC / Wells Fargo & Company
57772K101 / Maxim Integrated Products Inc.
HTA / Healthcare Realty Trust Inc - Class A
MET / MetLife, Inc.
TYME / Tyme Technologies Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
EXC / Exelon Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AB / AllianceBernstein Holding L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0L98 / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
LIN / Linde plc
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
EQT / EQT Corporation
AXP / American Express Company
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPLK / Splunk Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
SLP / Simulations Plus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMS / American Shared Hospital Services
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
STNE / StoneCo Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
INTC_KZ / Intel Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
CVX / Chevron Corporation
V / Visa Inc.
MMM / 3M Company
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company