Market Value234,164,000
Total Holdings246
File Date2016-08-03
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)
HD / The Home Depot, Inc.
SBFG / SB Financial Group, Inc.
KMB / Kimberly-Clark Corporation
AWH / Aspira Women's Health Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MARKET VECTORS HIGH ETF / (57060U878)
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
WETF / Wisdomtree Investments Inc
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IDN / Intellicheck, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
RGCO / RGC Resources, Inc.
MCD / McDonald's Corporation
BDSI / Biodelivery Sciences International
AABA / Altaba Inc
AFL / Aflac Incorporated
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMP / Compass Minerals International, Inc.
CSFL / Centerstate Banks, Inc.
NOV / NOV Inc.
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
BAC.PRL / Bank of America Corporation - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
US2296691064 / Cubic Corporation
FEYE / FireEye Inc
SPLS / Staples, Inc.
ANDE / The Andersons, Inc.
UQM / UQM Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
MIL / MFC Industrial Ltd.
TYG / Tortoise Energy Infrastructure Corporation
JRJC / China Finance Online Co. Ltd. - ADR
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MRLN / Marlin Business Services Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
SKT / Tanger Inc.
DNOW / DNOW Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
847560109 / Spectra Energy Corp.
PRTS / CarParts.com, Inc.
GWR / Genesee & Wyoming, Inc.
RAI / Reynolds American, Inc.
NBSE / NeuBase Therapeutics, Inc.
ERINQ / Erin Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
ORIT / Oritani Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMI / Valmont Industries, Inc.
CORE / Core-Mark Hldg Co Inc
IGR / CBRE Global Real Estate Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WPZ / Access Midstream Partners, L.P
ARRS / ARRIS International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
EBRYY / Centrais Electricas Brazil
QUIK / QuickLogic Corporation
CENX / Century Aluminum Company
XPLR / Xplore Technologies Corp.
CST / CST Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNAK / Inventure Foods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
OKS / ONEOK Partners, L.P.
DGAS / Delta Natural Gas Co., Inc.
AES.PRC / AES Trust III
SJI / South Jersey Industries Inc.
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MUSA / Murphy USA Inc.
VSR / Versar, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ARTNA / Artesian Resources Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVNS / Avanos Medical, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OFG / OFG Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBBY / Bed Bath & Beyond, Inc.
GIG / GigCapital7 Corp.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
CTWS / Connecticut Water Service, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
M / Macy's, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USO / United States Oil Fund, LP - Limited Partnership
FSLR / First Solar, Inc.
UFS / Domtar Corporation
AWR / American States Water Company
EXAS / Exact Sciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJW / SJW Group
465685105 / ITC Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
NDM / Northern Dynasty Minerals Ltd.
ESRX / Express Scripts Holding Co.
TEUM / Pareteum Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
VLGEA / Village Super Market, Inc.
DNP / DNP Select Income Fund Inc.
MARK / Remark Holdings, Inc.
DDD / 3D Systems Corporation
XCO / EXCO Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBM / International Business Machines Corporation
RYN / Rayonier Inc.
ABC / Amerisource Bergen Corp.
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
COWN / Cowen Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFE / Pfizer Inc.
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
DEA / Easterly Government Properties, Inc.
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
DUK / Duke Energy Corporation
MSEX / Middlesex Water Company
LCNB / LCNB Corp.
MDXG / MiMedx Group, Inc.
LFCR / Lifecore Biomedical, Inc.
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
INTC / Intel Corporation
AG / First Majestic Silver Corp.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
ENBL / Enable Midstream Partners LP - Unit
GNC / GNC Holdings, Inc.
VHC / VirnetX Holding Corporation
SWK / Stanley Black & Decker, Inc.
WILC / G. Willi-Food International Ltd.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
KR / The Kroger Co.
UNM / Unum Group
WKHS / Workhorse Group Inc.
SRE / Sempra
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIX / Edison International
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
DCP / DCP Midstream LP - Unit
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
CWT / California Water Service Group
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
MDT / Medtronic plc
CVM / CEL-SCI Corporation
SWIR / Sierra Wireless Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
MFA / MFA Financial, Inc.
XRX / Xerox Holdings Corporation
SR / Spire Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HWKN / Hawkins, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
BTZ / BlackRock Credit Allocation Income Trust
MNTX / Manitex International, Inc.
GILD / Gilead Sciences, Inc.
GALT / Galectin Therapeutics Inc.
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNSS / Genasys Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IPI / Intrepid Potash, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AXDX / Accelerate Diagnostics, Inc.
ENZ / Enzo Biochem, Inc.
AEE / Ameren Corporation
NWL / Newell Brands Inc.
CFBK / CF Bankshares Inc.
SPY / SPDR S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PHYS / Sprott Physical Gold Trust
ODP / The ODP Corporation
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
SANW / S&W Seed Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TPHS / Trinity Place Holdings Inc.