Market Value159,715,000
Total Holdings387
File Date2019-07-29
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.
HAL / Halliburton Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CRON / Cronos Group Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MDSO / Medidata Solutions, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
LEVI / Levi Strauss & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BAC / Bank of America Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
SWIR / Sierra Wireless Inc
TRI / Thomson Reuters Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
AGR / Avangrid, Inc.
TFX / Teleflex Incorporated
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EBIX / Ebix, Inc.
AL / Air Lease Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FSK / FS KKR Capital Corp.
CARB / Carbonite, Inc.
PAYS / Paysign, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CEQP / Crestwood Equity Partners LP - Unit
CBU / Community Financial System, Inc.
CNTTQ / CannTrust Holdings Inc.
AIMC / Altra Industrial Motion Corp
POST / Post Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UIS / Unisys Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KTF / DWS Municipal Income Trust
DHF / BNY Mellon High Yield Strategies Fund
VC / Visteon Corporation
SO / The Southern Company
US8766641034 / Taubman Centers, Inc.
CINF / Cincinnati Financial Corporation
/ JPMorgan Global Bond Opportunities ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US235851AF96 / Danaher Corp. Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEYE / FireEye Inc
YUMC / Yum China Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ASIX / AdvanSix Inc.
REZI / Resideo Technologies, Inc.
RGEN / Repligen Corporation
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.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIEN / Ciena Corporation
US452327AH26 / Illumina, Inc. Bond
STAA / STAAR Surgical Company
BGS / B&G Foods, Inc.
WPRT / Westport Fuel Systems Inc.
PTY / Partway Group Plc
DSX / Diana Shipping Inc.
US28470R1023 / Eldorado Resorts, Inc.
OMP / Oasis Midstream Partners LP - Unit
GDV / The Gabelli Dividend & Income Trust
/ Total S.A.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
AMT / American Tower Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CVX / Chevron Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GH / Guardant Health, Inc.
USB / U.S. Bancorp
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
HRC / Hill-Rom Holdings Inc
WH / Wyndham Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
RWLK / ReWalk Robotics Ltd.
EOT / Eaton Vance National Municipal Opportunities Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVNS / Avanos Medical, Inc.
CC / The Chemours Company
WBS / Webster Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSQ / Calamos Strategic Total Return Fund
STX / Seagate Technology Holdings plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APLE / Apple Hospitality REIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVE / Five Star Senior Living Inc.
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
018490100 / Allergan plc
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
NWBI / Northwest Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VMW / Vmware Inc. - Class A
STT / State Street Corporation
BHB / Bar Harbor Bankshares
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
JHI / John Hancock Investors Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTS / Fortis Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
MMM / 3M Company
RGR / Sturm, Ruger & Company, Inc.
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
ASTE / Astec Industries, Inc.
PAYX / Paychex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTN / Raytheon Co.
RHT / Red Hat, Inc.
TGT / Target Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
MFC / HEXAOM
WRAP / Wrap Technologies, Inc.
LAC / Lithium Americas Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
BRSP / BrightSpire Capital, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UHT / Universal Health Realty Income Trust
T / AT&T Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDX / Becton, Dickinson and Company
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
THRM / Gentherm Incorporated
ROKU / Roku, Inc.
NCR / NCR Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VFC / V.F. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NM / Navios Maritime Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IR / Ingersoll Rand Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
CWST / Casella Waste Systems, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
YETI / YETI Holdings, Inc.
ADI / Analog Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
CAC / Camden National Corporation
PSX / Phillips 66
UCBI / United Community Banks, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ES / Eversource Energy
MO / Altria Group, Inc.
KR / The Kroger Co.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WY / Weyerhaeuser Company
MGEE / MGE Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
MCK / McKesson Corporation
HAS / Hasbro, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
PBI / Pitney Bowes Inc.
PSA / Public Storage
RVT / Royce Small-Cap Trust, Inc.
HOG / Harley-Davidson, Inc.
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MLKN / MillerKnoll, Inc.
DNP / DNP Select Income Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
CNDT / Conduent Incorporated
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
BGRN / iShares Trust - iShares USD Green Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
MAR / Marriott International, Inc.
US33812L1026 / Fitbit Inc.
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
PDCO / Patterson Companies, Inc.
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BC / Brunswick Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation