Market Value292,653,000
Total Holdings364
File Date2019-05-08
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
GWRE / Guidewire Software, Inc.
VVV / Valvoline Inc.
MERC / Mercer International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
904784709 / Unilever N.V.
AMTX / Aemetis, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
SNDX / Syndax Pharmaceuticals, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
UYG / ProShares Trust - ProShares Ultra Financials
MDLZ / Mondelez International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
NWN / Northwest Natural Holding Company
VNRX / VolitionRx Limited
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZSAN / Zosano Pharma Corp
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
FTV / Fortive Corporation
OKE / ONEOK, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
PLL / Piedmont Lithium Inc.
SSYS / Stratasys Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
PSX / Phillips 66
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRA / W.R. Grace & Co.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CBU / Community Financial System, Inc.
OLN / Olin Corporation
OLED / Universal Display Corporation
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
IMV / IMV Inc
MMP / Magellan Midstream Partners L.P.
US0325111070 / Anadarko Petroleum Corp.
VTR / Ventas, Inc.
NEM / Newmont Corporation
RPAI / Retail Properties of America Inc - Class A
VRNT / Verint Systems Inc.
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
US87233Q1085 / TC Pipelines, LP
LBTYA / Liberty Global Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESV / Ensco plc
CGC / Canopy Growth Corporation
US8865471085 / Tiffany & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UBNK / United Financial Bancorp, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
REZI / Resideo Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CERN / Cerner Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VG / Venture Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PETS / PetMed Express, Inc.
GVA / Granite Construction Incorporated
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
US3024451011 / FLIR Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSM / Versum Materials, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PLND / MARKET VECTORS POLAND ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGM / Invesco Trust for Investment Grade Municipals
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AABA / Altaba Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASH / Ashland Inc.
NTR / Nutrien Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGNX / Cognex Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVT / nVent Electric plc
CSX / CSX Corporation
PNR / Pentair plc
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
VSTM / Verastem, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
MGA / Magna International Inc.
CNI / Canadian National Railway Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
BA / The Boeing Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
LYFT / Lyft, Inc.
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
IP / International Paper Company
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IR / Ingersoll Rand Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
NI / NiSource Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
X / United States Steel Corporation
BKNG / Booking Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
FSP / Franklin Street Properties Corp.
ECL / Ecolab Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNKO / Funko, Inc.
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
CELG / Celgene Corp.
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
TTOO / T2 Biosystems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SESN / Sesen Bio Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
FOX / Fox Corporation
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
MCK / McKesson Corporation
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
ENV / Envestnet, Inc.
ACB / Aurora Cannabis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
BCC / Boise Cascade Company
EVRG / Evergy, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFG / National Fuel Gas Company
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
VRTS / Virtus Investment Partners, Inc.
AXP / American Express Company
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
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
ROKU / Roku, Inc.
CLX / The Clorox Company
GTX / Garrett Motion Inc.
TJX / The TJX Companies, Inc.
BTE / Baytex Energy Corp.
KHC / The Kraft Heinz Company
NJR / New Jersey Resources Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
ETRN / Equitrans Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RYN / Rayonier Inc.
DE / Deere & Company
ABEO / Abeona Therapeutics Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
VTGN / Vistagen Therapeutics, Inc.
B / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
0R2X / Corning Incorporated
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTNB / Matinas BioPharma Holdings, Inc.
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
UGI / UGI Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAC / IAC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
ACN / Accenture plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BSGM / BioSig Technologies, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.