Market Value87,846,000
Total Holdings399
File Date2019-01-14
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.
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
IDRA / Idera Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
19041P105 / CBS Corp.
AABA / Altaba Inc
33737J208 / First Trust Canada AlphaDEX Fund
INGR / Ingredion Incorporated
MTZ / MasTec, Inc.
FOX / Fox Corporation
REN / Resolute Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US4989042001 / Knoll Inc
OLN / Olin Corporation
US2782651036 / Eaton Vance Corp.
OGS / ONE Gas, Inc.
ORBK / Orbotech Ltd.
AVP / Avon Products, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VSM / Versum Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MSM / MSC Industrial Direct Co., Inc.
ONVO / Organovo Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRS / Carpenter Technology Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MNRO / Monro, Inc.
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNCL / Beneficial Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ESIO / Electro Scientific Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US63934E1082 / Navistar International Corp
IIF / Morgan Stanley India Investment Fund, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
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.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ARRS / ARRIS International plc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
FIZZ / National Beverage Corp.
CAG / Conagra Brands, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CZNC / Citizens & Northern Corporation
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAD / Nuveen Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
AWR / American States Water Company
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
HCSG / Healthcare Services Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CGNX / Cognex Corporation
DE / Deere & Company
FTR / Frontier Communications Corp.
WTRG / Essential Utilities, Inc.
BTO / John Hancock Financial Opportunities Fund
GM / General Motors Company
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDS.B / Shell Plc - ADR
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
APA / APA Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EXPO / Exponent, Inc.
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
K / Kellanova
EBAY / eBay Inc.
NHF / NexPoint Strategic Opportunities Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SJI / South Jersey Industries Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
ANW / Aegean Marine Petroleum Network, Inc.
MSI / Motorola Solutions, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
SHOP / Shopify Inc.
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
FR / First Industrial Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CMO / Capstead Mortgage Corp.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BCX / Blackrock Resources & Commodities Strategy Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
V / Visa Inc.
SAND / Sandstorm Gold Ltd.
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRBK / Meridian Corporation
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
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
DATA / Tableau Software, Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
PSA / Public Storage
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
IVZ / Invesco Ltd.
BLDR / Builders FirstSource, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FRBK / Republic First Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CODA / Coda Octopus Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
SEM / Select Medical Holdings Corporation
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
FDX / FedEx Corporation
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDDY / GoDaddy Inc.
RF / Regions Financial Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
MSEX / Middlesex Water Company
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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)
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
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BGR / BlackRock Energy and Resources Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERF / Enerplus Corporation
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
CAPR / Capricor Therapeutics, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FOLD / Amicus Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
BME / BlackRock Health Sciences Trust
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
NEU / NewMarket Corporation
ENR / Energizer Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
INO / Inovio Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GTTN / GTT Communications Inc
OPK / OPKO Health, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
TG / Tredegar Corporation
WMC / Western Asset Mortgage Capital Corp
PTN / Palatin Technologies, Inc.
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust