Market Value254,509,000
Total Holdings273
File Date2017-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AWH / Aspira Women's Health Inc.
HOLX / Hologic, Inc.
SITE / SiteOne Landscape Supply, Inc.
LCI / Lannett Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
PPL / Pembina Pipeline Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDP / Meredith Holdings Corp
ORBK / Orbotech Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CMP / Compass Minerals International, Inc.
451731103 / Ignyta, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XPLR / Xplore Technologies Corp.
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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
TA / TravelCenters of America Inc
WAIR / Wesco Aircraft Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MFM / MFS Municipal Income Trust
MUSA / Murphy USA Inc.
ARRS / ARRIS International plc
XCO / EXCO Resources, Inc.
PAG / Penske Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
CCP / Care Capital Properties, Inc.
KODK / Eastman Kodak Company
US30224P2002 / Extended Stay America Inc
CSQ / Calamos Strategic Total Return Fund
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
EVHC / Envision Healthcare Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUIK / QuickLogic Corporation
SPLS / Staples, Inc.
WPZ / Access Midstream Partners, L.P
AES.PRC / AES Trust III
WG / Willbros Group, Inc.
CTWS / Connecticut Water Service, Inc.
SNAK / Inventure Foods, Inc.
OKS / ONEOK Partners, L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEN / First Trust Energy Income and Growth Fund
AGU / Agrium Inc.
MIL / MFC Industrial Ltd.
VGM / Invesco Trust for Investment Grade Municipals
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SJW / SJW Group
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEA / Easterly Government Properties, Inc.
AVNS / Avanos Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VSR / Versar, Inc.
UFS / Domtar Corporation
MARK / Remark Holdings, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
NNN / NNN REIT, Inc.
PKG / Packaging Corporation of America
YUMC / Yum China Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RPM / RPM International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPN / Calpine Corp.
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
ERINQ / Erin Energy Corporation
SJI / South Jersey Industries Inc.
ENBL / Enable Midstream Partners LP - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANTM / Anthem Inc
CLNE / Clean Energy Fuels Corp.
SHW / The Sherwin-Williams Company
US1182301010 / Buckeye Partners, L.P.
CMG / Chipotle Mexican Grill, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDXG / MiMedx Group, Inc.
MMM / 3M Company
DDD / 3D Systems Corporation
EEQ / Enbridge Energy Management LLC.
SNI / Scripps Networks Interactive, Inc.
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
BA / The Boeing Company
POT / Potash Corp. of Saskatchewan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
VLGEA / Village Super Market, Inc.
HBAN / Huntington Bancshares Incorporated
CROX / Crocs, Inc.
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
MSEX / Middlesex Water Company
MFA / MFA Financial, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
GEF.B / Greif, Inc.
MPW / Medical Properties Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
PRTS / CarParts.com, Inc.
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
STLD / Steel Dynamics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
XYZ / Block, Inc.
NOV / NOV Inc.
UNM / Unum Group
LCNB / LCNB Corp.
WKHS / Workhorse Group Inc.
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
DCP / DCP Midstream LP - Unit
HBP / Huttig Building Products, Inc.
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
CWT / California Water Service Group
KSU / Kansas City Southern
EIX / Edison International
DAL / Delta Air Lines, Inc.
CRWS / Crown Crafts, Inc.
SR / Spire Inc.
SWIR / Sierra Wireless Inc
SBFG / SB Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
FMC / FMC Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
WILC / G. Willi-Food International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
NLY / Annaly Capital Management, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PM / Philip Morris International Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDN / Intellicheck, Inc.
PFE / Pfizer Inc.
RGCO / RGC Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
CFBK / CF Bankshares Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
BTZ / BlackRock Credit Allocation Income Trust
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
GALT / Galectin Therapeutics Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
HWKN / Hawkins, Inc.
KEY / KeyCorp
MNTX / Manitex International, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GNSS / Genasys Inc.
VZ / Verizon Communications Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ENZ / Enzo Biochem, Inc.
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
LFCR / Lifecore Biomedical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFB / Brown-Forman Corp. - Class B
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
ARCC / Ares Capital Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
GDV / The Gabelli Dividend & Income Trust
SANW / S&W Seed Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
AAPL / Apple Inc.
TPHS / Trinity Place Holdings Inc.