Market Value131,014,000
Total Holdings379
File Date2019-01-28
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.
AA / Alcoa Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APLE / Apple Hospitality REIT, Inc.
PHM / PulteGroup, Inc.
MDSO / Medidata Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DBC / Invesco DB Commodity Index Tracking Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASTE / Astec Industries, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
APU / AmeriGas Partners, L.P.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
CRC / California Resources Corporation
MGA / Magna International Inc.
IFN / The India Fund, Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
EOT / Eaton Vance National Municipal Opportunities Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVNS / Avanos Medical, Inc.
CNS / Cohen & Steers, Inc.
ITRI / Itron, Inc.
VSM / Versum Materials, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
SIX / Six Flags Entertainment Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DSX / Diana Shipping Inc.
NTUS / Natus Medical Inc
PSX / Phillips 66
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AGR / Avangrid, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PWR / Quanta Services, Inc.
018490100 / Allergan plc
GPC / Genuine Parts Company
AIMC / Altra Industrial Motion Corp
IYW / iShares Trust - iShares U.S. Technology ETF
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
SWIR / Sierra Wireless Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WPRT / Westport Fuel Systems Inc.
TFX / Teleflex Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US452327AH26 / Illumina, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SIL / Global X Funds - Global X Silver Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KTF / DWS Municipal Income Trust
SNV / Synovus Financial Corp.
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
VC / Visteon Corporation
FSK / FS KKR Capital Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CC / The Chemours Company
OLED / Universal Display Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
EBIX / Ebix, Inc.
FEYE / FireEye Inc
YUMC / Yum China Holdings, Inc.
AL / Air Lease Corporation
ASIX / AdvanSix Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FNB / F.N.B. Corporation
TEX / Terex Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
OMP / Oasis Midstream Partners LP - Unit
GDV / The Gabelli Dividend & Income Trust
POST / Post Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VEEV / Veeva Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTR / Ventas, Inc.
DOW / Dow Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBS / Webster Financial Corporation
CSQ / Calamos Strategic Total Return Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
UNIT / Unity Group LLC
US235851AF96 / Danaher Corp. Bond
TSN / Tyson Foods, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
FVE / Five Star Senior Living Inc.
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
CRON / Cronos Group Inc.
/ JPMorgan Global Bond Opportunities ETF
NWL / Newell Brands Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
PTY / Partway Group Plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USB / U.S. Bancorp
ETD / Ethan Allen Interiors Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NWBI / Northwest Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
CLX / The Clorox Company
SRCL / Stericycle, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CVX / Chevron Corporation
RTX / RTX Corporation
TUP / Tupperware Brands Corporation
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
MFC / HEXAOM
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CWST / Casella Waste Systems, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EXC / Exelon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
STZ / Constellation Brands, Inc.
RVT / Royce Small-Cap Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SON / Sonoco Products Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LAC / Lithium Americas Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STX / Seagate Technology Holdings plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMB / Kimberly-Clark Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
PDCO / Patterson Companies, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
FTS / Fortis Inc.
GILD / Gilead Sciences, Inc.
BRSP / BrightSpire Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
HRC / Hill-Rom Holdings Inc
PPL / PPL Corporation
MO / Altria Group, Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
NCR / NCR Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIG / American International Group, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
BHB / Bar Harbor Bankshares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVS / CVS Health Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
THRM / Gentherm Incorporated
MBB / iShares Trust - iShares MBS ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
UCBI / United Community Banks, Inc.
MU / Micron Technology, Inc.
UHT / Universal Health Realty Income Trust
MGEE / MGE Energy, Inc.
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CWEN / Clearway Energy, Inc.
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CNDT / Conduent Incorporated
AWK / American Water Works Company, Inc.
K / Kellanova
GTX / Garrett Motion Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
INGN / Inogen, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
NM / Navios Maritime Holdings, Inc.
BDX / Becton, Dickinson and Company
CAC / Camden National Corporation
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DG / Dollar General Corporation
SYK / Stryker Corporation
ZS / Zscaler, Inc.
GM / General Motors Company
US33812L1026 / Fitbit Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation