Market Value169,893,000
Total Holdings423
File Date2019-01-18
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)
GWP / GW Pharmaceuticals plc
TDC / Teradata Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
COP / ConocoPhillips
GDP / Goodrich Petroleum Corp.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FIVE / Five Below, Inc.
PFIS / Peoples Financial Services Corp.
RCS / PIMCO Strategic Income Fund, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LARK / Landmark Bancorp, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
AVEO / AVEO Pharmaceuticals Inc
ACLS / Axcelis Technologies, Inc.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
IFN / The India Fund, Inc.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
NOG / Northern Oil and Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US21871D1037 / Corelogic Inc
TSLA / Tesla, Inc.
LEU / Centrus Energy Corp.
US31816QAB77 / FireEye, Inc. Bond
WSFS / WSFS Financial Corporation
HAL / Halliburton Company
BANC / Banc of California, Inc.
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)
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDC / Western Digital Corporation
MCD / McDonald's Corporation
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
QURE / uniQure N.V.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
NYMX / Nymox Pharmaceutical Corp
CGEN / Compugen Ltd.
GLW / Corning Incorporated
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
UTG / Reaves Utility Income Fund
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
TWTR / Twitter Inc
T / AT&T Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SEEL / Seelos Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
NBRV / Nabriva Therapeutics Plc
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
CGC / Canopy Growth Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
BCPC / Balchem Corporation
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEB / Invesco BRIC ETF
CRL / Charles River Laboratories International, Inc.
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
US92553P1021 / Viacom, Inc.
IGR / CBRE Global Real Estate Income Fund
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GUAA / Guaranty Bancorp, Inc.
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CORT / Corcept Therapeutics Incorporated
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
FTDR / Frontdoor, Inc.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
DSL / DoubleLine Income Solutions Fund
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
USO / United States Oil Fund, LP - Limited Partnership
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SPOT / Spotify Technology S.A.
ICUI / ICU Medical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
DZSI / DZS Inc.
IP / International Paper Company
IEX / IDEX Corporation
SRPT / Sarepta Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WY / Weyerhaeuser Company
CLDR / Cloudera Inc
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
FNCB / FNCB Bancorp, Inc.
TOL / Toll Brothers, Inc.
AR / Antero Resources Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
GG / Goldcorp, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00770F1049 / Aegion Corp
US0325111070 / Anadarko Petroleum Corp.
BNCL / Beneficial Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
LMAT / LeMaitre Vascular, Inc.
KSU / Kansas City Southern
TFX / Teleflex Incorporated
TXT / Textron Inc.
US2296691064 / Cubic Corporation
GSKY / GreenSky Inc - Class A
DRIO / DarioHealth Corp.
CEMP / Cempra, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ONCE / Spark Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
SCWX / SecureWorks Corp.
NWBI / Northwest Bancshares, Inc.
VGR / Vector Group Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MANH / Manhattan Associates, Inc.
ALRM / Alarm.com Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US43114K1088 / HighPoint Resources Corp
EPM / Evolution Petroleum Corporation
SIRIUS XM Radio Inc. / (82966U103)
MITK / Mitek Systems, Inc.
NCR / NCR Corp.
RIG / Transocean Ltd.
WWD / Woodward, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
V / Visa Inc.
/ Weight Watchers International, Inc.
VPG / Vishay Precision Group, Inc.
MFC / HEXAOM
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MRO / Marathon Oil Corporation
X / United States Steel Corporation
JEF / Jefferies Financial Group Inc.
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
FAST / Fastenal Company
RLI / RLI Corp.
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
WU / The Western Union Company
03765K104 / Aphria Inc.
C / Citigroup Inc.
PFPT / Proofpoint Inc
RHT / Red Hat, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTWO / Take-Two Interactive Software, Inc.
HRL / Hormel Foods Corporation
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
CERS / Cerus Corporation
EVH / Evolent Health, Inc.
HRB / H&R Block, Inc.
FSK / FS KKR Capital Corp.
LPX / Louisiana-Pacific Corporation
TDOC / Teladoc Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PETS / PetMed Express, Inc.
FR / First Industrial Realty Trust, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
AXAS / Abraxas Petroleum Corp.
MRBK / Meridian Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
UGI / UGI Corporation
NKTR / Nektar Therapeutics
WELL / Welltower Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
ORMP / Oramed Pharmaceuticals Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology 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
SMG / The Scotts Miracle-Gro Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
CNX / CNX Resources Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SXL / Sunoco Logistics Partners L.P.
WATT / Energous Corporation
ESRX / Express Scripts Holding Co.
Invesco QQQ ETF / (631100104)
19041P105 / CBS Corp.
DRI / Darden Restaurants, Inc.
US22305A1034 / Unimin Corp
TWOU / 2U, Inc.
TBI / TrueBlue, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXEL / Exelixis, Inc.
P / Pandora Media, Inc.
AABA / Altaba Inc
US33812L1026 / Fitbit Inc.
DSKE / Daseke, Inc.
CDK / CDK Global Inc
MGA / Magna International Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
FDUS / Fidus Investment Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALLE / Allegion plc
AET / Aetna, Inc.
DECK / Deckers Outdoor Corporation
/ Bridgeway National Corp.
PVTL / Pivotal Software, Inc.
VIAB / Viacom, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IRDM / Iridium Communications Inc.
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
CBS.A / CBS Corp.
WGO / Winnebago Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REPH / Societal CDMO Inc
L / Loews Corporation
INSY / Insys Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
/ Hi-Crush Inc.
983793AA8 / XPO Logistics, Inc. Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
EXAS / Exact Sciences Corporation
SEIC / SEI Investments Company
TGT / Target Corporation
QMCO / Quantum Corporation
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
GE / General Electric Company Call
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDT / Medtronic plc
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson