Market Value227,214,000
Total Holdings256
File Date2018-07-27
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)
INTC / Intel Corporation
JNJ / Johnson & Johnson
MBCN / Middlefield Banc Corp.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PFIS / Peoples Financial Services Corp.
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
BDX / Becton, Dickinson and Company
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
BHC / Bausch Health Companies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CAKE / The Cheesecake Factory Incorporated
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TOL / Toll Brothers, Inc.
EXTR / Extreme Networks, Inc.
CL / Colgate-Palmolive Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TSC / Tristate Capital Holdings Inc
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HLX / Helix Energy Solutions Group, Inc.
CWBC / Community West Bancshares
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
RMBS / Rambus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
NVGS / Navigator Holdings Ltd.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VXRT / Vaxart, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QSR / Restaurant Brands International Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RES / RPC, Inc.
WOR / Worthington Enterprises, Inc.
LOB / Live Oak Bancshares, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LGIH / LGI Homes, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
IXC / iShares Trust - iShares Global Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
74005P104 / Praxair, Inc.
PMM / Putnam Managed Municipal Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBD 50 / IBD 50 ETF (004006508)
WR / Westar Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
ASIX / AdvanSix Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GAB / The Gabelli Equity Trust Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WFT / Weatherford International plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
61166W101 / Monsanto Co.
JAG / Jagged Peak Energy Inc.
TVTY / Tivity Health Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US69354M1080 / PRA Health Sciences Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
AGR / Avangrid, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
MRKR / Marker Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AET / Aetna, Inc.
OWE / Obsidian Energy Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
ESNT / Essent Group Ltd.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TWX / Warner Media LLC
ORCL / Oracle Corporation
ACN / Accenture plc
PSX / Phillips 66
KEY / KeyCorp
XRX / Xerox Holdings Corporation
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DELL / Dell Technologies Inc.
TAP / Molson Coors Beverage Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CC / The Chemours Company
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCR / NCR Corp.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
CVX / Chevron Corporation
TMD.WT.B / Titan Medical Inc Wts Cl
NEM / Newmont Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDIT / Editas Medicine, Inc.
HPQ / HP Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVNS / Avanos Medical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GALT / Galectin Therapeutics Inc.
INO / Inovio Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
MHH / Mastech Digital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ALLE / Allegion plc
WASH / Washington Trust Bancorp, Inc.
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CLNE / Clean Energy Fuels Corp.
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
T / AT&T Inc.
PDS / Precision Drilling Corporation
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
ESSA / ESSA Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
UGI / UGI Corporation
IBM / International Business Machines Corporation
GDV / The Gabelli Dividend & Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
VRTS / Virtus Investment Partners, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WDC / Western Digital Corporation
PPL / PPL Corporation
GE / General Electric Company
GM / General Motors Company
ZD / Ziff Davis, Inc.
MCD / McDonald's Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LOW / Lowe's Companies, Inc.
FEN / First Trust Energy Income and Growth Fund
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
CLSN / Imunon Inc
FEI / First Trust MLP and Energy Income Fund
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation