Market Value101,920,000
Total Holdings402
File Date2018-07-11
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ESLT / Elbit Systems Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
JAZZ / Jazz Pharmaceuticals plc
REN / Resolute Energy Corporation
CGNX / Cognex Corporation
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FOX / Fox Corporation
BKI / Black Knight Inc - Class A
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ARRS / ARRIS International plc
AWK / American Water Works Company, Inc.
HUN / Huntsman Corporation
ICLR / ICON Public Limited Company
MSM / MSC Industrial Direct Co., Inc.
RHT / Red Hat, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESRX / Express Scripts Holding Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ORBK / Orbotech Ltd.
AVP / Avon Products, Inc.
BTO / John Hancock Financial Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
VSM / Versum Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESIO / Electro Scientific Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US63934E1082 / Navistar International Corp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FR / First Industrial Realty Trust, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FRBK / Republic First Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US85207U1051 / Sprint Corporation
KWR / Quaker Chemical Corporation
PNNT / PennantPark Investment Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIZZ / National Beverage Corp.
POST / Post Holdings, Inc.
STOR / Store Capital Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CRS / Carpenter Technology Corporation
NTUS / Natus Medical Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
MTZ / MasTec, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGS / ONE Gas, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UNF / UniFirst Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XEL / Xcel Energy Inc.
SJI / South Jersey Industries Inc.
TECK.B / Teck Resources Limited
AHGP / Alliance Holdings GP, L.P
BGC / BGC Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
BNCL / Beneficial Bancorp, Inc.
AWR / American States Water Company
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
FNV / Franco-Nevada Corporation
PAG / Penske Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IIF / Morgan Stanley India Investment Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JCP / J.C. Penney Co., Inc.
SEM / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
CZNC / Citizens & Northern Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NFLX / Netflix, Inc.
GM / General Motors Company
CCK / Crown Holdings, Inc.
DE / Deere & Company
MMM / 3M Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
EXPO / Exponent, Inc.
BHF / Brighthouse Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
ANW / Aegean Marine Petroleum Network, Inc.
KHC / The Kraft Heinz Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
MMP / Magellan Midstream Partners L.P.
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
ST / Sensata Technologies Holding plc
CMO / Capstead Mortgage Corp.
TIS / Orchids Paper Products Company
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFG / Citizens Financial Group, Inc.
SAND / Sandstorm Gold Ltd.
PPG / PPG Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRBK / Meridian Corporation
UAA / Under Armour, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
SFE / Safeguard Scientifics, Inc.
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
DATA / Tableau Software, Inc.
C / Citigroup Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCE / BCE Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NXRT / NexPoint Residential Trust, Inc.
DFS / Discover Financial Services
AXTA / Axalta Coating Systems Ltd.
MMT / MFS Multimarket Income Trust
AEP / American Electric Power Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
APTV / Aptiv PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
F / Ford Motor Company
NHF / NexPoint Strategic Opportunities Fund
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
VIAV / Viavi Solutions Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BGR / BlackRock Energy and Resources Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BA / The Boeing Company
CVX / Chevron Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CAPR / Capricor Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
WMC / Western Asset Mortgage Capital Corp
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
FOLD / Amicus Therapeutics, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
MFA / MFA Financial, Inc.
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
NEU / NewMarket Corporation
ENR / Energizer Holdings, Inc.
BTU / Peabody Energy Corporation
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
TG / Tredegar Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
AA / Alcoa Corporation
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
GE / General Electric Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
GTTN / GTT Communications Inc
PTN / Palatin Technologies, Inc.
NURO / NeuroMetrix, Inc.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF