Market Value190,279,000
Total Holdings440
File Date2018-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
TDC / Teradata Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
GDP / Goodrich Petroleum Corp.
IFN / The India Fund, Inc.
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
FIVE / Five Below, Inc.
PFIS / Peoples Financial Services Corp.
INSY / Insys Therapeutics Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
V / Visa Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
904784709 / Unilever N.V.
D / Dominion Energy, Inc.
LARK / Landmark Bancorp, Inc.
MRVL / Marvell Technology, Inc.
NOG / Northern Oil and Gas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVEO / AVEO Pharmaceuticals Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USAC / USA Compression Partners, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US21871D1037 / Corelogic Inc
TSLA / Tesla, Inc.
LEU / Centrus Energy Corp.
US31816QAB77 / FireEye, Inc. Bond
983793AA8 / XPO Logistics, Inc. Bond
WSFS / WSFS Financial Corporation
HAL / Halliburton Company
BAC.WS / Bank of America Corp. (Warrants)
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THO / THOR Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACLS / Axcelis Technologies, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
QMCO / Quantum Corporation
EXAS / Exact Sciences Corporation
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
QURE / uniQure N.V.
DAL / Delta Air Lines, Inc.
NYMX / Nymox Pharmaceutical Corp
/ Hi-Crush Inc.
GSBD / Goldman Sachs BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
T / AT&T Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
SEEL / Seelos Therapeutics, Inc.
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
ESRX / Express Scripts Holding Co.
TFX / Teleflex Incorporated
GG / Goldcorp, Inc.
OI / O-I Glass, Inc.
GE / General Electric Company Call
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNX / CNX Resources Corporation
MDXG / MiMedx Group, Inc.
UVSP / Univest Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
CLDR / Cloudera Inc
IEX / IDEX Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
WELL / Welltower Inc.
SLB / Schlumberger Limited
PFPT / Proofpoint Inc
L / Loews Corporation
FITB / Fifth Third Bancorp
USO / United States Oil Fund, LP - Limited Partnership
F / Ford Motor Company
DG / Dollar General Corporation
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
FR / First Industrial Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VRSN / VeriSign, Inc.
DSKE / Daseke, Inc.
DECK / Deckers Outdoor Corporation
AET / Aetna, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
EEB / Invesco BRIC ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AR / Antero Resources Corporation
US22305A1034 / Unimin Corp
VIAB / Viacom, Inc.
CDK / CDK Global Inc
US43114K1088 / HighPoint Resources Corp
ALRM / Alarm.com Holdings, Inc.
WWD / Woodward, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRL / Charles River Laboratories International, Inc.
LMAT / LeMaitre Vascular, Inc.
US0325111070 / Anadarko Petroleum Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIRIUS XM Radio, Inc. / (82966U103)
US92553P1021 / Viacom, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EPM / Evolution Petroleum Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
Invesco KBW High Dividend Yield Fin'l ETF / ETF (73936Q793)
CEMP / Cempra, Inc.
US33812L1026 / Fitbit Inc.
VODPF / Vodafone Group Public Limited Company
EXEL / Exelixis, Inc.
TBI / TrueBlue, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RIG / Transocean Ltd.
VGR / Vector Group Ltd.
BOOT / Boot Barn Holdings, Inc.
IRDM / Iridium Communications Inc.
/ Bridgeway National Corp.
Invesco QQQ ETF / ETF (631100104)
ALLE / Allegion plc
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COG / Cabot Oil & Gas Corp.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNCB / FNCB Bancorp, Inc.
MRO / Marathon Oil Corporation
MGA / Magna International Inc.
/ Weight Watchers International, Inc.
TMX / Terminix Global Holdings Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
PALI / Palisade Bio, Inc.
STWD / Starwood Property Trust, Inc.
EXC / Exelon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FAST / Fastenal Company
X / United States Steel Corporation
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
UGI / UGI Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
VPG / Vishay Precision Group, Inc.
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
EVH / Evolent Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
TDOC / Teladoc Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
WU / The Western Union Company
MRBK / Meridian Corporation
SNA / Snap-on Incorporated
CERS / Cerus Corporation
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKTR / Nektar Therapeutics
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
ORMP / Oramed Pharmaceuticals Inc.
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
CRIS / Curis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPOT / Spotify Technology S.A.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WPS / iShares Trust - iShares International Developed Property ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GPC / Genuine Parts Company
FIBK / First Interstate BancSystem, Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IBB / iShares Trust - iShares Biotechnology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
DZSI / DZS Inc.
MU / Micron Technology, Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
WATT / Energous Corporation
WGO / Winnebago Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
19041P105 / CBS Corp.
IEV / iShares Trust - iShares Europe ETF
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
CY / Cypress Semiconductor Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
MNI / McClatchy Co. (THE)
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRTEA / Qurate Retail Inc - Series A
BIIB / Biogen Inc.
V / Visa Inc.
P / Pandora Media, Inc.
BNCL / Beneficial Bancorp, Inc.
PVTL / Pivotal Software, Inc.
RMP / Rice Midstream Partners LP
US2296691064 / Cubic Corporation
ONCE / Spark Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
Summit Bancorp / (866005101)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CBS.A / CBS Corp.
AXAS / Abraxas Petroleum Corp.
BCEFF / BCE Inc. - Preferred Stock
US00770F1049 / Aegion Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MANH / Manhattan Associates, Inc.
NCR / NCR Corp.
FDUS / Fidus Investment Corporation
MITK / Mitek Systems, Inc.
KSU / Kansas City Southern
AABA / Altaba Inc
REPH / Societal CDMO Inc
DRIO / DarioHealth Corp.
74005P104 / Praxair, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
SCWX / SecureWorks Corp.
NWBI / Northwest Bancshares, Inc.
TWOU / 2U, Inc.
WPM / Wheaton Precious Metals Corp.
MFC / HEXAOM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TGT / Target Corporation
CRZO / Carrizo Oil & Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
NID / Nuveen Intermediate Duration Municipal Term Fund
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SQ / Block, Inc.
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
UTG / Reaves Utility Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PPL / PPL Corporation
CGEN / Compugen Ltd.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation