Market Value114,748,000
Total Holdings258
File Date2018-05-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
PALI / Palisade Bio, Inc.
BXP / Boston Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US8583751081 / Stein Mart, Inc.
TWX / Warner Media LLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
GGT / The Gabelli Multimedia Trust Inc.
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
TIVO / TiVo Inc.
CELG / Celgene Corp.
IP / International Paper Company
SYF / Synchrony Financial
NI / NiSource Inc.
61166W101 / Monsanto Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FTR / Frontier Communications Corp.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVEO / Civeo Corporation
HRTX / Heron Therapeutics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SCHW / The Charles Schwab Corporation
CDEV / Centennial Resource Development Inc. - Class A
74005P104 / Praxair, Inc.
FOX / Fox Corporation
KERX / Keryx Biopharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
OLN / Olin Corporation
IR / Ingersoll Rand Inc.
VSM / Versum Materials, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NGL / NGL Energy Partners LP - Limited Partnership
ARW / Arrow Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NYLD.A / NRG Yield, Inc
APA / APA Corporation
CVRS / Corindus Vascular Robotics, Inc.
TTI / TETRA Technologies, Inc.
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
LPCN / Lipocine Inc.
RTN / Raytheon Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
PACW / Pacwest Bancorp
US5249011058 / Legg Mason, Inc.
EBTC / Enterprise Bancorp, Inc.
W / Wayfair Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
GME / GameStop Corp.
ACN / Accenture plc
MMM / 3M Company
OPK / OPKO Health, Inc.
CB / Chubb Limited
NMRK / Newmark Group, Inc.
GLP / Global Partners LP - Limited Partnership
MBVX / MabVax Therapeutics Holdings, Inc.
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
EIX / Edison International
PGEN / Precigen, Inc.
PNM / PNM Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIRI / Sirius XM Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DE / Deere & Company
SNR / New Senior Investment Group Inc
UBS / UBS Group AG
CC / The Chemours Company
BA / The Boeing Company
KW / Kennedy-Wilson Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
DOW / Dow Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PNR / Pentair plc
RMBS / Rambus Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
HES / Hess Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NBN / Northeast Bank
FDX / FedEx Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
AXP / American Express Company
IDCC / InterDigital, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
SBUX / Starbucks Corporation
HPQ / HP Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
PBI / Pitney Bowes Inc.
CSCO / Cisco Systems, Inc.
CCF / Chase Corp.
GAB / The Gabelli Equity Trust Inc.
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
COCP / Cocrystal Pharma, Inc.
EFOI / Energy Focus, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
IRBT / iRobot Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
CLIR / ClearSign Technologies Corporation
SPGI / S&P Global Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
CWEN / Clearway Energy, Inc.
COP / ConocoPhillips
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
CLIR / ClearSign Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HALO / Halozyme Therapeutics, Inc.
PCYO / Pure Cycle Corporation
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
ES / Eversource Energy
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NKE / NIKE, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEM / Newmont Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.