Market Value261,765,000
Total Holdings397
File Date2019-02-04
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)
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
ACN / Accenture plc
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
AET / Aetna, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
LIN / Linde plc
CC / The Chemours Company
GTX / Garrett Motion Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VNRX / VolitionRx Limited
APD / Air Products and Chemicals, Inc.
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
ESGC / Eros STX Global Corporation - Class A
OLED / Universal Display Corporation
VGM / Invesco Trust for Investment Grade Municipals
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SSYS / Stratasys Ltd.
GWRE / Guidewire Software, Inc.
VG / Venture Global, Inc.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVT / nVent Electric plc
RIG / Transocean Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PETS / PetMed Express, Inc.
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
MRO / Marathon Oil Corporation
IMV / IMV Inc
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
RPAI / Retail Properties of America Inc - Class A
VRNT / Verint Systems Inc.
C.WSA / Citigroup, Inc.
OCLS / Oculus Innovative Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASH / Ashland Inc.
GRA / W.R. Grace & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VSM / Versum Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MERC / Mercer International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESRX / Express Scripts Holding Co.
REZI / Resideo Technologies, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GVA / Granite Construction Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US87233Q1085 / TC Pipelines, LP
SNDX / Syndax Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBNK / United Financial Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
BHLB / Berkshire Hills Bancorp, Inc.
AFL / Aflac Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ESV / Ensco plc
PLND / MARKET VECTORS POLAND ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEP / Enbridge Energy Partners, L.P.
PSX / Phillips 66
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBF / PBF Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
CBU / Community Financial System, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
NTR / Nutrien Ltd.
74005P104 / Praxair, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEP / Spectra Energy Partners LP
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LBTYA / Liberty Global Ltd.
OSTK / Overstock.com Inc
PNR / Pentair plc
HAL / Halliburton Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UEC / Uranium Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDU / MDU Resources Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
RYN / Rayonier Inc.
ELV / Elevance Health, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAC / IAC Inc.
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
X / United States Steel Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETRN / Equitrans Midstream Corporation
PLYM / Plymouth Industrial REIT, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
ADNT / Adient plc
CPB / The Campbell's Company
FSP / Franklin Street Properties Corp.
ROK / Rockwell Automation, Inc.
US8865471085 / Tiffany & Co.
FNKO / Funko, Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
SESN / Sesen Bio Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
US3024451011 / FLIR Systems, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
AXP / American Express Company
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
PBCT / People`s United Financial Inc
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INCY / Incyte Corporation
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UGI / UGI Corporation
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
UYG / ProShares Trust - ProShares Ultra Financials
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
0R2X / Corning Incorporated
FCX / Freeport-McMoRan Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
NGVT / Ingevity Corporation
RCL / Royal Caribbean Cruises Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NFG / National Fuel Gas Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
EQT / EQT Corporation
V / Visa Inc.
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
MMM / 3M Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
FENC / Fennec Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BTE / Baytex Energy Corp.
ROKU / Roku, Inc.
ORCL / Oracle Corporation
AMTX / Aemetis, Inc.
VRTS / Virtus Investment Partners, Inc.
NRG / NRG Energy, Inc.
CGC / Canopy Growth Corporation
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ENV / Envestnet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
ZBRA / Zebra Technologies 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
JCI / Johnson Controls International plc
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCC / Boise Cascade Company
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TTOO / T2 Biosystems, Inc.
CLX / The Clorox Company
GE / General Electric Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
PCH / PotlatchDeltic Corporation
NWN / Northwest Natural Holding Company
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRK / WestRock Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
B / Barrick Mining Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEO / Abeona Therapeutics Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATNM / Actinium Pharmaceuticals, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
NI / NiSource Inc.
BSGM / BioSig Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SYY / Sysco Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.