Market Value221,762,000
Total Holdings272
File Date2017-10-30
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)
TXMD / TherapeuticsMD, Inc.
GALT / Galectin Therapeutics Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
/ Norbord Inc.
US0549371070 / BB&T Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
TRNX / BBHC Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IR / Ingersoll Rand Inc.
IXC / iShares Trust - iShares Global Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHE / Benchmark Electronics, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
RDCM / RADCOM Ltd.
FTR / Frontier Communications Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
PGTI / PGT Innovations, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PMO / Putnam Municipal Opportunities Trust
US2782651036 / Eaton Vance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
THE TRAVELERS COMPANY INC / (894173109)
ROG / Rogers Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
74005P104 / Praxair, Inc.
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
COMM / CommScope Holding Company, Inc.
WR / Westar Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TOL / Toll Brothers, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
ASIX / AdvanSix Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
61166W101 / Monsanto Co.
BC / Brunswick Corporation
SPLS / Staples, Inc.
TVTY / Tivity Health Inc
WGO / Winnebago Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
RAI / Reynolds American, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
887228104 / Time Inc.
ES / Eversource Energy
CONE / CyrusOne Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWOD / Penns Woods Bancorp, Inc.
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
ESNT / Essent Group Ltd.
PSTI / Pluristem Therapeutics Inc
DOW / Dow Inc.
TWX / Warner Media LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLSN / Imunon Inc
WFT / Weatherford International plc
CELG / Celgene Corp.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
CNDT / Conduent Incorporated
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
MHH / Mastech Digital, Inc.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
AMED / Amedisys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BA / The Boeing Company
GLPI / Gaming and Leisure Properties, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
NVGS / Navigator Holdings Ltd.
HOG / Harley-Davidson, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
OWE / Obsidian Energy Ltd.
HLX / Helix Energy Solutions Group, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NEM / Newmont Corporation
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
LCII / LCI Industries
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc.
MBCN / Middlefield Banc Corp.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
INO / Inovio Pharmaceuticals, Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CLNE / Clean Energy Fuels Corp.
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
RMBS / Rambus Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
EDIT / Editas Medicine, Inc.
VXRT / Vaxart, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACAD / ACADIA Pharmaceuticals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CBU / Community Financial System, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALLE / Allegion plc
ACN / Accenture plc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESSA / ESSA Bancorp, Inc.
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MFC / Manulife Financial Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
FEI / First Trust MLP and Energy Income Fund
GE / General Electric Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
WASH / Washington Trust Bancorp, Inc.
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
ZD / Ziff Davis, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
FEN / First Trust Energy Income and Growth Fund
MMM / 3M Company
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PFIS / Peoples Financial Services Corp.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation