Market Value148,945,000
Total Holdings378
File Date2017-11-09
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)
OTEX / Open Text Corporation
CVRR / CVR Refining LP
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBT / Permian Basin Royalty Trust
UNXLQ / Uni-Pixel, Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
IP / International Paper Company
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUNC / First United Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US45772F1075 / Inphi Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BGS / B&G Foods, Inc.
MNKD / MannKind Corporation
NRE / NorthStar Realty Europe Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBKS / Xenith Bankshares, Inc.
GDI / Gardner Denver Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WBS / Webster Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
MNKKQ / Mallinckrodt Plc
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
HQL / Abrdn Life Sciences Investors
IIIN / Insteel Industries, Inc.
EMN / Eastman Chemical Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BECN / Beacon Roofing Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0268741560 / American International Group, Inc. Warrants
CBM / Cambrex Corp.
ECA / EnCana Corp.
AKS / AK Steel Holding Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PJT / PJT Partners Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PGNX / Progenics Pharmaceuticals, Inc.
SPLS / Staples, Inc.
PDSB / PDS Biotechnology Corporation
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
887228104 / Time Inc.
NWBI / Northwest Bancshares, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SNEC / Sanchez Energy Corp
904784709 / Unilever N.V.
GKOS / Glaukos Corporation
VRNS / Varonis Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
CTRL / Control4 Corp
SHPG / Shire Plc.
PDCO / Patterson Companies, Inc.
ARMK / Aramark
TXT / Textron Inc.
US2692464017 / E*TRADE Financial, Inc.
AMKR / Amkor Technology, Inc.
ANDV / Andeavor Corp.
ARR / ARMOUR Residential REIT, Inc.
QCP / Quality Care Properties, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NKTR / Nektar Therapeutics
ROIC / Retail Opportunity Investments Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AABA / Altaba Inc
BCC / Boise Cascade Company
LMAT / LeMaitre Vascular, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UBNK / United Financial Bancorp, Inc.
CVI / CVR Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CWCO / Consolidated Water Co. Ltd.
DISH / DISH Network Corporation
RAD / Rite Aid Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
AET / Aetna, Inc.
ACM / AECOM
RTN / Raytheon Co.
TSLA / Tesla, Inc.
SUM / Summit Materials, Inc.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
NVMI / Nova Ltd.
ORBC / Orbcomm Inc
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
SR / Spire Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
ADNT / Adient plc
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
CREE / Cree, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
KOPN / Kopin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCG / PG&E Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFC / V.F. Corporation
DG / Dollar General Corporation
TMQ / Trilogy Metals Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AVA / Avista Corporation
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
PTY / Partway Group Plc
BTU / Peabody Energy Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
AUY / Yamana Gold Inc.
SBH / Sally Beauty Holdings, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
EXEL / Exelixis, Inc.
BHF / Brighthouse Financial, Inc.
WM / Waste Management, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc.
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
T / AT&T Inc.
MMM / 3M Company
BX / Blackstone Inc.
AX / Axos Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
EBAY / eBay Inc.
ENS / EnerSys
KEY / KeyCorp
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
GNW / Genworth Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
CSTE / Caesarstone Ltd.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
ALKS / Alkermes plc
GM / General Motors Company
F / Ford Motor Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
CVM / CEL-SCI Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
ASIX / AdvanSix Inc.
FI / Fiserv, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NWPX / NWPX Infrastructure, Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSB / Mesabi Trust
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
CVX / Chevron Corporation
HOV / Hovnanian Enterprises, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TKR / The Timken Company
EOG / EOG Resources, Inc.
DNP / DNP Select Income Fund Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
NG / NovaGold Resources Inc.
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
PFN / PIMCO Income Strategy Fund II
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNOW / DNOW Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
PLUG / Plug Power Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CLNE / Clean Energy Fuels Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTS / Zoetis Inc.
MTUS / Metallus Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
TTC / The Toro Company
ROKU / Roku, Inc.
C / Citigroup Inc.
ES / Eversource Energy
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.