Market Value105,124,000
Total Holdings371
File Date2018-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
NURO / NeuroMetrix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
SDRL / Seadrill Limited
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AABA / Altaba Inc
XEL / Xcel Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ARRS / ARRIS International plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVP / Avon Products, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VSM / Versum Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSM / MSC Industrial Direct Co., Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US63934E1082 / Navistar International Corp
US2782651036 / Eaton Vance Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
ORBK / Orbotech Ltd.
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
REN / Resolute Energy Corporation
FIZZ / National Beverage Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MTZ / MasTec, Inc.
BNCL / Beneficial Bancorp, Inc.
BME / BlackRock Health Sciences Trust
CRS / Carpenter Technology Corporation
OGS / ONE Gas, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POST / Post Holdings, Inc.
STOR / Store Capital Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
CS / Credit Suisse Group AG - ADR
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCP / J.C. Penney Co., Inc.
OLN / Olin Corporation
US85207U1051 / Sprint Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CGNX / Cognex Corporation
HUN / Huntsman Corporation
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NTUS / Natus Medical Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESIO / Electro Scientific Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CZNC / Citizens & Northern Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHLX / Shell Midstream Partners L.P. - Unit
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
AWR / American States Water Company
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
IDRA / Idera Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IIF / Morgan Stanley India Investment Fund, Inc.
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEM / Select Medical Holdings Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
FOX / Fox Corporation
HCSG / Healthcare Services Group, Inc.
CCL / Carnival Corporation & plc
DE / Deere & Company
BTO / John Hancock Financial Opportunities Fund
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DATA / Tableau Software, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
T / AT&T Inc.
GM / General Motors Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MKL / Markel Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHF / Brighthouse Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
CGC / Canopy Growth Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MS / Morgan Stanley
SJI / South Jersey Industries Inc.
GS / The Goldman Sachs Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
SWN / Southwestern Energy Company
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HSY / The Hershey Company
RDS.B / Shell Plc - ADR
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRU / Prudential Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
MET / MetLife, Inc.
GPC / Genuine Parts Company
ANW / Aegean Marine Petroleum Network, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
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
FRBK / Republic First Bancorp, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
ST / Sensata Technologies Holding plc
CMO / Capstead Mortgage Corp.
TIS / Orchids Paper Products Company
MCHP / Microchip Technology Incorporated
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAND / Sandstorm Gold Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRBK / Meridian Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
ONVO / Organovo Holdings, Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
CNC / Centene Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ET / Energy Transfer LP - Limited Partnership
ICLR / ICON Public Limited Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FFIV / F5, Inc.
BTU / Peabody Energy Corporation
MOH / Molina Healthcare, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
018490100 / Allergan plc
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXPO / Exponent, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
MMT / MFS Multimarket Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDDY / GoDaddy Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
MSEX / Middlesex Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CPRT / Copart, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
IGR / CBRE Global Real Estate Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCE / BCE Inc.
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
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
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
JNJ / Johnson & Johnson
NXRT / NexPoint Residential Trust, Inc.
CAPR / Capricor Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
NSC / Norfolk Southern Corporation
SPB / Spectrum Brands Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
SFE / Safeguard Scientifics, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
CNO / CNO Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
AWI / Armstrong World Industries, Inc.
NEU / NewMarket Corporation
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AEMD / Aethlon Medical, Inc.
WMC / Western Asset Mortgage Capital Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
TG / Tredegar Corporation
GTTN / GTT Communications Inc
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AA / Alcoa Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPK / OPKO Health, Inc.
CI / The Cigna Group
GE / General Electric Company
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
PTN / Palatin Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust