Market Value242,012,000
Total Holdings264
File Date2017-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
WETF / Wisdomtree Investments Inc
PEP / PepsiCo, Inc.
BDSI / Biodelivery Sciences International
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
HBP / Huttig Building Products, Inc.
ANTM / Anthem Inc
PPL / Pembina Pipeline Corporation
KERX / Keryx Biopharmaceuticals, Inc.
ERINQ / Erin Energy Corporation
CORE / Core-Mark Hldg Co Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMP / Compass Minerals International, Inc.
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI.WS / Kinder Morgan, Inc. Warrants
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLS / Staples, Inc.
WPZ / Access Midstream Partners, L.P
DRI / Darden Restaurants, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TA / TravelCenters of America Inc
WAIR / Wesco Aircraft Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
CTWS / Connecticut Water Service, Inc.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AES.PRC / AES Trust III
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESRX / Express Scripts Holding Co.
FEN / First Trust Energy Income and Growth Fund
MUSA / Murphy USA Inc.
VGM / Invesco Trust for Investment Grade Municipals
TYG / Tortoise Energy Infrastructure Corporation
ARTNA / Artesian Resources Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
EEQ / Enbridge Energy Management LLC.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEA / Easterly Government Properties, Inc.
LAMR / Lamar Advertising Company
VMC / Vulcan Materials Company
AVNS / Avanos Medical, Inc.
TEUM / Pareteum Corp
SJW / SJW Group
TOL / Toll Brothers, Inc.
VSR / Versar, Inc.
OKS / ONEOK Partners, L.P.
UFS / Domtar Corporation
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
GM / General Motors Company
LCI / Lannett Co., Inc.
XPLR / Xplore Technologies Corp.
PAG / Penske Automotive Group, Inc.
SNAK / Inventure Foods, Inc.
MFM / MFS Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRC / First Republic Bank
WGL / WGL Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
ORBK / Orbotech Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
XCO / EXCO Resources, Inc.
ARRS / ARRIS International plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJI / South Jersey Industries Inc.
QUIK / QuickLogic Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WG / Willbros Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
1066 / Shandong Weigao Group Medical Polymer Company Limited
MIL / MFC Industrial Ltd.
VMI / Valmont Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SRE / Sempra
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COTY / Coty Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MSF / Microsoft Corporation
CLNE / Clean Energy Fuels Corp.
SHW / The Sherwin-Williams Company
CCP / Care Capital Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPN / Calpine Corp.
RPM / RPM International Inc.
MDXG / MiMedx Group, Inc.
MET / MetLife, Inc.
MARK / Remark Holdings, Inc.
DDD / 3D Systems Corporation
SNI / Scripps Networks Interactive, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IDN / Intellicheck, Inc.
RGCO / RGC Resources, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
WMT / Walmart Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HBAN / Huntington Bancshares Incorporated
GALT / Galectin Therapeutics Inc.
DIS / The Walt Disney Company
VLGEA / Village Super Market, Inc.
KEY / KeyCorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNP / DNP Select Income Fund Inc.
HWKN / Hawkins, Inc.
MDP / Meredith Holdings Corp
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
DGAS / Delta Natural Gas Co., Inc.
CROX / Crocs, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
MSEX / Middlesex Water Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
FLEX / Flex Ltd.
GEF.B / Greif, Inc.
MPW / Medical Properties Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PRTS / CarParts.com, Inc.
GOOGL / Alphabet Inc.
ENBL / Enable Midstream Partners LP - Unit
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
CRWS / Crown Crafts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LCNB / LCNB Corp.
GNSS / Genasys Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
BFB / Brown-Forman Corp. - Class B
LFCR / Lifecore Biomedical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
MMM / 3M Company
WKHS / Workhorse Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
EIX / Edison International
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
AWH / Aspira Women's Health Inc.
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
DCP / DCP Midstream LP - Unit
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
CSQ / Calamos Strategic Total Return Fund
DAL / Delta Air Lines, Inc.
CWT / California Water Service Group
VZ / Verizon Communications Inc.
SWIR / Sierra Wireless Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
MFA / MFA Financial, Inc.
TDS / Telephone and Data Systems, Inc.
BA / The Boeing Company
WILC / G. Willi-Food International Ltd.
RMTI / Rockwell Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SANW / S&W Seed Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
SBFG / SB Financial Group, Inc.
SAGE / Sage Therapeutics, Inc.
CFBK / CF Bankshares Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
MNTX / Manitex International, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BTZ / BlackRock Credit Allocation Income Trust
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
ENZ / Enzo Biochem, Inc.
GDV / The Gabelli Dividend & Income Trust
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TPHS / Trinity Place Holdings Inc.