Market Value137,804,000
Total Holdings248
File Date2019-01-14
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)
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
GDV / The Gabelli Dividend & Income Trust
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
SHPG / Shire Plc.
BHC / Bausch Health Companies Inc.
SWBI / Smith & Wesson Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
CAKE / The Cheesecake Factory Incorporated
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UAA / Under Armour, Inc.
CLSN / Imunon Inc
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
HLX / Helix Energy Solutions Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
74005P104 / Praxair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
TR / Tootsie Roll Industries, Inc.
83568G104 / Sonosite Inc
BAC.WS.A / Bank of America Corp. A Warrants
US69354M1080 / PRA Health Sciences Inc
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.
CWBC / Community West Bancshares
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
EXTR / Extreme Networks, Inc.
WFT / Weatherford International plc
NFX / Newfield Exploration Company
PMM / Putnam Managed Municipal Income Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
018490100 / Allergan plc
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRDM / Iridium Communications Inc.
AGR / Avangrid, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RRC / Range Resources Corporation
CVS / CVS Health Corporation
MBCN / Middlefield Banc Corp.
C / Citigroup Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFIS / Peoples Financial Services Corp.
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KEY / KeyCorp
AMGN / Amgen Inc.
AMED / Amedisys, Inc.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
VRTS / Virtus Investment Partners, Inc.
BMY / Bristol-Myers Squibb Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
NCR / NCR Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLV / iShares Silver Trust
COR / Cencora, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEM / Newmont Corporation
MET / MetLife, Inc.
MHH / Mastech Digital, Inc.
UGI / UGI Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMD.WT.B / Titan Medical Inc Wts Cl
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
REZI / Resideo Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WDC / Western Digital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INO / Inovio Pharmaceuticals, Inc.
PFE / Pfizer Inc.
OWE / Obsidian Energy Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLUG / Plug Power Inc.
FEI / First Trust MLP and Energy Income Fund
GLPI / Gaming and Leisure Properties, Inc.
HPQ / HP Inc.
AVNS / Avanos Medical, Inc.
MMP / Magellan Midstream Partners L.P.
ESSA / ESSA Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMR / Emerson Electric Co.
MRKR / Marker Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
GTX / Garrett Motion Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
FEN / First Trust Energy Income and Growth Fund
SHW / The Sherwin-Williams Company
AGE / AgeX Therapeutics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZD / Ziff Davis, Inc.
IAU / iShares Gold Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HON / Honeywell International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PG / The Procter & Gamble Company
V / Visa Inc.
VMW / Vmware Inc. - Class A
EVRG / Evergy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
CLNE / Clean Energy Fuels Corp.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
BA / The Boeing Company
CSX / CSX Corporation
CGC / Canopy Growth Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PDS / Precision Drilling Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
WASH / Washington Trust Bancorp, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank