Market Value149,048,000
Total Holdings400
File Date2019-04-23
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
RPM / RPM International Inc.
MDSO / Medidata Solutions, Inc.
MO / Altria Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DTE / DTE Energy Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
D / Dominion Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTC / Intel Corporation
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWST / Casella Waste Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
STT / State Street Corporation
JHI / John Hancock Investors Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RVT / Royce Small-Cap Trust, Inc.
BAX / Baxter International Inc.
BHB / Bar Harbor Bankshares
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
F / Ford Motor Company
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DSX / Diana Shipping Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
FTS / Fortis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVNS / Avanos Medical, Inc.
FEYE / FireEye Inc
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
USB / U.S. Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
CSQ / Calamos Strategic Total Return Fund
ADBE / Adobe Inc.
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
GILD / Gilead Sciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FVE / Five Star Senior Living Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
MLKN / MillerKnoll, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
AA / Alcoa Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWBI / Northwest Bancshares, Inc.
IAU / iShares Gold Trust
UE / Urban Edge Properties
VNO / Vornado Realty Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
/ JPMorgan Global Bond Opportunities ETF
ASTE / Astec Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
/ Wyndham Destinations, Inc.
OXY / Occidental Petroleum Corporation
BRSP / BrightSpire Capital, Inc.
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWEN / Clearway Energy, Inc.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
SON / Sonoco Products Company
GH / Guardant Health, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EXC / Exelon Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBU / Community Financial System, Inc.
TFX / Teleflex Incorporated
SWIR / Sierra Wireless Inc
TRI / Thomson Reuters Corporation
KTF / DWS Municipal Income Trust
RGEN / Repligen Corporation
ROKU / Roku, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EBIX / Ebix, Inc.
CC / The Chemours Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UIS / Unisys Corporation
CINF / Cincinnati Financial Corporation
STAA / STAAR Surgical Company
VC / Visteon Corporation
SO / The Southern Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
US8766641034 / Taubman Centers, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FSK / FS KKR Capital Corp.
JBLU / JetBlue Airways Corporation
AGR / Avangrid, Inc.
PWR / Quanta Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US235851AF96 / Danaher Corp. Bond
JBGS / JBG SMITH Properties
YUMC / Yum China Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AL / Air Lease Corporation
ASIX / AdvanSix Inc.
ETD / Ethan Allen Interiors Inc.
FNB / F.N.B. Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TEX / Terex Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
APU / AmeriGas Partners, L.P.
US452327AH26 / Illumina, Inc. Bond
CIEN / Ciena Corporation
WPRT / Westport Fuel Systems Inc.
OMP / Oasis Midstream Partners LP - Unit
GDV / The Gabelli Dividend & Income Trust
AIMC / Altra Industrial Motion Corp
POST / Post Holdings, Inc.
/ Total S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
HRC / Hill-Rom Holdings Inc
WH / Wyndham Hotels & Resorts, Inc.
VTR / Ventas, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
PTY / Partway Group Plc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TUP / Tupperware Brands Corporation
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
BGS / B&G Foods, Inc.
MFC / HEXAOM
LAC / Lithium Americas Corp.
LEG / Leggett & Platt, Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBS / Webster Financial Corporation
US33812L1026 / Fitbit Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NTUS / Natus Medical Inc
GPC / Genuine Parts Company
PCAR / PACCAR Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITRI / Itron, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NM / Navios Maritime Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
THRM / Gentherm Incorporated
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
UHT / Universal Health Realty Income Trust
ZS / Zscaler, Inc.
CAC / Camden National Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
NCR / NCR Corp.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
UCBI / United Community Banks, Inc.
HON / Honeywell International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
PSX / Phillips 66
WY / Weyerhaeuser Company
T / AT&T Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABBV / AbbVie Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CRON / Cronos Group Inc.
IR / Ingersoll Rand Inc.
YETI / YETI Holdings, Inc.
MGEE / MGE Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PSA / Public Storage
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
V / Visa Inc.
ES / Eversource Energy
EBAY / eBay Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
APH / Amphenol Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
MAR / Marriott International, Inc.
COP / ConocoPhillips
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TGT / Target Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RGR / Sturm, Ruger & Company, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
CNDT / Conduent Incorporated
AAPL / Apple Inc.