Market Value102,601,000
Total Holdings358
File Date2018-01-26
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)
GE / General Electric Company
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
RY / Royal Bank of Canada
HXL / Hexcel Corporation
KURA / Kura Oncology, Inc.
LMST / Limestone Bancorp Inc
SLB / Schlumberger Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
EPR.PRE / EPR Properties - Preferred Stock
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICB / Morgan Stanley Income Securities, Inc.
MIDD / The Middleby Corporation
WRE / Washington Real Estate Investment Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
57772K101 / Maxim Integrated Products Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWN / Southwestern Energy Company
MDGN / Medgenics, Inc.
SNH / Senior Housing Properties Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
/ McDermott International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CRC / California Resources Corporation
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
CUBI / Customers Bancorp, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HOLX / Hologic, Inc.
HMN / Horace Mann Educators Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FRC / First Republic Bank
JNCE / Jounce Therapeutics Inc
ASIX / AdvanSix Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
GPMT / Granite Point Mortgage Trust Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
HI / Hillenbrand, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
EPC / Edgewell Personal Care Company
T / AT&T Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NZF / Nuveen Municipal Credit Income Fund
US0325111070 / Anadarko Petroleum Corp.
US87403A1079 / Tailored Brands, Inc.
UMPQ / Umpqua Holdings Corp
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OGS / ONE Gas, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TWO / Two Harbors Investment Corp.
US1182301010 / Buckeye Partners, L.P.
TRMB / Trimble Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZEN / Zendesk Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RH / RH
BERY / Berry Global Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AABA / Altaba Inc
SIVB / SVB Financial Group
ORA / Ormat Technologies, Inc.
FLT / Corpay, Inc.
EEP / Enbridge Energy Partners, L.P.
WY / Weyerhaeuser Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US23162T1025 / Cushing Energy Income Fund
INDY / iShares Trust - iShares India 50 ETF
US98212B1035 / WPX Energy, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SON / Sonoco Products Company
DCP / DCP Midstream LP - Unit
TDC / Teradata Corporation
BKSC / Bank of South Carolina Corporation
CC / The Chemours Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MASI / Masimo Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NXPI / NXP Semiconductors N.V.
PRB / Peak Resources LP
GLNG / Golar LNG Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNAK / Inventure Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
SAM / The Boston Beer Company, Inc.
CTXS / Citrix Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
UGI / UGI Corporation
MYD / BlackRock MuniYield Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NFLX / Netflix, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
OI / O-I Glass, Inc.
MHY2745C1021 / Golar LNG Partners LP
NCR / NCR Corp.
HLX / Helix Energy Solutions Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JLS / Nuveen Mortgage and Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPGP / IPG Photonics Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SF / Stifel Financial Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMR / The RMR Group Inc.
AOS / A. O. Smith Corporation
904784709 / Unilever N.V.
ENLK / EnLink Midstream Partners, LP
CAPL / CrossAmerica Partners LP - Limited Partnership
WFT / Weatherford International plc
MRC / MRC Global Inc.
RLGT / Radiant Logistics, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REXX / Rex Energy Corp.
WRLD / World Acceptance Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US54142L1098 / LogMein, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAR / iStar Inc
IOO / iShares Trust - iShares Global 100 ETF
FNB / F.N.B. Corporation
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
RTN / Raytheon Co.
CNO / CNO Financial Group, Inc.
GPS / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
XELB / Xcel Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
VFC / V.F. Corporation
OCSL / Oaktree Specialty Lending Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLR / Continental Resources Inc (OKLA)
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHT / Red Hat, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRMK / Trustmark Corporation
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
IRTC / iRhythm Technologies, Inc.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
ADNT / Adient plc
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
GLD / SPDR Gold Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
USO / United States Oil Fund, LP - Limited Partnership
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
ANSS / ANSYS, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
STON / StoneMor Inc
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
RAD / Rite Aid Corp.
TTI / TETRA Technologies, Inc.
KHC / The Kraft Heinz Company
DDD / 3D Systems Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
SHPG / Shire Plc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
LBAI / Lakeland Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
V / Visa Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation