Market Value241,368,000
Total Holdings357
File Date2019-04-30
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.

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)
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZION / Zions Bancorporation, National Association
TLFA / Tandy Leather Factory Inc
ADI / Analog Devices, Inc.
EXK / Endeavour Silver Corp.
STI / Solidion Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
OSK / Oshkosh Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
MIND / MIND Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Shiloh Industries, Inc.
FNB / F.N.B. Corporation
CVEO / Civeo Corporation
GEOS / Geospace Technologies Corporation
UIHC / American Coastal Insurance Corp
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
ACTG / Acacia Research Corporation
DIN / Dine Brands Global, Inc.
HSIC / Henry Schein, Inc.
GHL / Greenhill & Co Inc
HCA / HCA Healthcare, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AON / Aon plc
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
US8794551031 / Telenav, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
JCS / Pineapple Holdings Inc
ARTX / Arotech Corp.
USAP / Universal Stainless & Alloy Products, Inc.
VOXX / VOXX International Corporation
TA / TravelCenters of America Inc
GWRE / Guidewire Software, Inc.
RAIL / FreightCar America, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AUTO / AutoWeb Inc
BNS / The Bank of Nova Scotia
INBK / First Internet Bancorp
US2538277037 / Digirad Corp.
904784709 / Unilever N.V.
US0906721065 / BioTelemetry, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
POWL / Powell Industries, Inc.
EML / The Eastern Company
US5538291023 / MVC Capital, Inc.
LAKE / Lakeland Industries, Inc.
AFI / Armstrong Flooring Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
DWSN / Dawson Geophysical Company
DBI / Designer Brands Inc.
AE / Adams Resources & Energy, Inc.
MRBK / Meridian Corporation
ACLS / Axcelis Technologies, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALLT / Allot Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
AXTI / AXT, Inc.
NC / NACCO Industries, Inc.
TIPT / Tiptree Inc.
CC / The Chemours Company
EGY / VAALCO Energy, Inc.
TRST / TrustCo Bank Corp NY
CTG / Computer Task Group, Inc.
US44244K1097 / Houston Wire & Cable Company
NWPX / NWPX Infrastructure, Inc.
UFAB / Unique Fabricating Inc
IVC / Invacare Corp.
US98884U1088 / ZAGG Inc
PFIE / Profire Energy, Inc.
CUBI / Customers Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KTCC / Key Tronic Corporation
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
300487105 / EVINE Live Inc.
ZEUS / Olympic Steel, Inc.
MXWL / Maxwell Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RNWK / Realnetworks, Inc.
CSS / CSS Industries, Inc.
RELL / Richardson Electronics, Ltd.
AVGO / Broadcom Inc.
PPIH / Perma-Pipe International Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US71361F1003 / Perceptron, Inc.
MOV / Movado Group, Inc.
US0549371070 / BB&T Corp.
FLXS / Flexsteel Industries, Inc.
LNDC / Landec Corp.
VVC / Vectren Corp.
US89417EAJ82 / Travelers Cos., Inc. (The)
US87612EBF25 / Target Corp
TURN / 180 Degree Capital Corp.
US3024451011 / FLIR Systems, Inc.
VRNT / Verint Systems Inc.
REZI / Resideo Technologies, Inc.
CRR / Carbo Ceramics Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIFI / Gulf Island Fabrication, Inc.
FSTR / L.B. Foster Company
ASYS / Amtech Systems, Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVAC / Intevac, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
VRAY / ViewRay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DXC / DXC Technology Company
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CELG / Celgene Corp.
GD / General Dynamics Corporation
018490100 / Allergan plc
/ CHRISTOPHER & BANKS CORP
DGLY / Digital Ally, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
CEIX / CONSOL Energy Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
UA / Under Armour, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ORCL / Oracle Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
/ Clarus Corp
JCI / Johnson Controls International plc
DOW / Dow Inc.
CNDT / Conduent Incorporated
ITI / Iteris, Inc.
AVNW / Aviat Networks, Inc.
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
PCTI / PCTEL, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMGN / Amgen Inc.
ORN / Orion Group Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
OTRK / Ontrak, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
HYRE / HyreCar Inc
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SALM / Salem Media Group, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVU / CPI Aerostructures, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
AJRD / Aerojet Rocketdyne Holdings Inc
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
STRL / Sterling Infrastructure, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANET / Arista Networks Inc
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company