Market Value165,932,000
Total Holdings344
File Date2017-04-19
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)
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BIVV / Bioverativ Inc.
The Investment Co Amer-F2 / (461308827)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AMTX / Aemetis, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TEX / Terex Corporation
American Investment Company of America / (461308405)
Calvert Equity Portfolio A / (131618308)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
UBNK / United Financial Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
FBHS / Fortune Brands Home & Security Inc
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
AET / Aetna, Inc.
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
KTRA / Kintara Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Morgan Stanley Inst Frontier Emerging A / (61760X810)
ZAYO / Zayo Group Holdings, Inc.
SPLS / Staples, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
TXT / Textron Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
PCH / PotlatchDeltic Corporation
SCU / Sculptor Capital Management Inc - Class A
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IYW / iShares Trust - iShares U.S. Technology ETF
904784709 / Unilever N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPL / PPL Corporation
TYG / Tortoise Energy Infrastructure Corporation
0R2X / Corning Incorporated
US3021041047 / ExOne Co
HAS / Hasbro, Inc.
WELL / Welltower Inc.
TURN / 180 Degree Capital Corp.
GWRE / Guidewire Software, Inc.
ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
PBCT / People`s United Financial Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
Dynamic Opportunities-S / (56382R308)
GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
LULU / lululemon athletica inc.
GRA / W.R. Grace & Co.
758766109 / Regal Entertainment Group
UMPQ / Umpqua Holdings Corp
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
OCLS / Oculus Innovative Sciences, Inc.
SHPG / Shire Plc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
MERC / Mercer International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
SWIR / Sierra Wireless Inc
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
US87233Q1085 / TC Pipelines, LP
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
ONVO / Organovo Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
GCI / Gannett Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMBS / Rambus Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OLN / Olin Corporation
743642209 / Protalex, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
61166W101 / Monsanto Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BHLB / Berkshire Hills Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
EEP / Enbridge Energy Partners, L.P.
VSM / Versum Materials, Inc.
US8865471085 / Tiffany & Co.
AABA / Altaba Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGNA / TEGNA Inc.
PLND / MARKET VECTORS POLAND ETF
SWSXX / Schwab Cash Reserves
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASH / Ashland Inc.
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
CGNX / Cognex Corporation
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US0549371070 / BB&T Corp.
JP Morgan Equity Income - A / (4812C0464)
CERN / Cerner Corp.
John Hancock II New Opportunities I / (47805A303)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TUP / Tupperware Brands Corporation
ALO / Alio Gold Inc.
SEP / Spectra Energy Partners LP
BOH / Bank of Hawaii Corporation
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
UEC / Uranium Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
FSP / Franklin Street Properties Corp.
STT / State Street Corporation
IPI / Intrepid Potash, Inc.
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
IAC / IAC Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
WBS / Webster Financial Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
SCCO / Southern Copper Corporation
V / Visa Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
AAPL / Apple Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BTE / Baytex Energy Corp.
ABBV / AbbVie Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
IRBT / iRobot Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INO / Inovio Pharmaceuticals, Inc.
VTGN / Vistagen Therapeutics, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLDX / Celldex Therapeutics, Inc.
BDX / Becton, Dickinson and Company
ABEO / Abeona Therapeutics Inc.
DUK / Duke Energy Corporation
ATNM / Actinium Pharmaceuticals, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NRG / NRG Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
B / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGT / Target Corporation
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ONTX / Onconova Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.