Market Value295,306,000
Total Holdings404
File Date2018-11-01
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)
ACN / Accenture plc
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
VVV / Valvoline Inc.
NTR / Nutrien Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ECYT / Endocyte, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
UBNK / United Financial Bancorp, Inc.
VGM / Invesco Trust for Investment Grade Municipals
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
BDX / Becton, Dickinson and Company
872307903 / TCF Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEAK / Healthpeak Properties, Inc.
AMTX / Aemetis, Inc.
STI / Solidion Technology, Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
ACM / AECOM
US1182301010 / Buckeye Partners, L.P.
PETS / PetMed Express, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
KMPH / Zevra Therapeutics Inc
SSYS / Stratasys Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CVS / CVS Health Corporation
NAD / Nuveen Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
ES / Eversource Energy
TXT / Textron Inc.
US3024451011 / FLIR Systems, Inc.
ESGC / Eros STX Global Corporation - Class A
BHF / Brighthouse Financial, Inc.
VSM / Versum Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IPI / Intrepid Potash, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CERN / Cerner Corp.
IMV / IMV Inc
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
OCLS / Oculus Innovative Sciences, Inc.
NVT / nVent Electric plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGNX / Cognex Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GWRE / Guidewire Software, Inc.
WSM / Williams-Sonoma, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MERC / Mercer International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PKI / Revvity Inc.
AIG / American International Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XEL / Xcel Energy Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OLED / Universal Display Corporation
UMPQ / Umpqua Holdings Corp
EEP / Enbridge Energy Partners, L.P.
VG / Venture Global, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ASH / Ashland Inc.
ESV / Ensco plc
PLND / MARKET VECTORS POLAND ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GVA / Granite Construction Incorporated
ORG / The Organics ETF
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
CBU / Community Financial System, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
74005P104 / Praxair, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEP / Spectra Energy Partners LP
LBTYA / Liberty Global Ltd.
SCU / Sculptor Capital Management Inc - Class A
RPAI / Retail Properties of America Inc - Class A
OSTK / Overstock.com Inc
AVB / AvalonBay Communities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
NJR / New Jersey Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDU / MDU Resources Group, Inc.
VSTM / Verastem, Inc.
018490100 / Allergan plc
DELL / Dell Technologies Inc.
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
X / United States Steel Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AET / Aetna, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MET / MetLife, Inc.
LPT / Liberty Property Trust
NEM / Newmont Corporation
CPB / The Campbell's Company
FSP / Franklin Street Properties Corp.
ROK / Rockwell Automation, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
FNKO / Funko, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
GM / General Motors Company
CB / Chubb Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHR / Danaher Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
RHT / Red Hat, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLD / SPDR Gold Trust
OLN / Olin Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SESN / Sesen Bio Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
DGP / DB Gold Double Long ETN
HPQ / HP Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOOGL / Alphabet Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RH / RH
ADBE / Adobe Inc.
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
COST / Costco Wholesale Corporation
UYG / ProShares Trust - ProShares Ultra Financials
CVX / Chevron Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTRA / Coterra Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
FENC / Fennec Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VNRX / VolitionRx Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVRG / Evergy, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
ADNT / Adient plc
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
VRTS / Virtus Investment Partners, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NGVT / Ingevity Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WRK / WestRock Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
UPS / United Parcel Service, Inc.
BCC / Boise Cascade Company
IP / International Paper Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
CGC / Canopy Growth Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
TTOO / T2 Biosystems, Inc.
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
BTE / Baytex Energy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KEY / KeyCorp
B / Barrick Mining Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
ABEO / Abeona Therapeutics Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSGM / Streamex Corp.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
IAC / IAC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.