Market Value225,985,000
Total Holdings199
File Date2018-01-29
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)
FLEX / Flex Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
SSRM / SSR Mining Inc.
CSS / CSS Industries, Inc.
TNK / Teekay Tankers Ltd.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NVCN / Neovasc Inc
DOX / Amdocs Limited
US54142L1098 / LogMein, Inc.
UTMD / Utah Medical Products, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
XLNX / Xilinx, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WMK / Weis Markets, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SRC / Spirit Realty Capital, Inc.
KAI / Kadant Inc.
MERC / Mercer International Inc.
NPK / National Presto Industries, Inc.
AIRT / Air T, Inc.
CSC / Computer Sciences Corp.
ARKR / Ark Restaurants Corp.
BDSI / Biodelivery Sciences International
SIGI / Selective Insurance Group, Inc.
LLTC / Linear Technology Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MNDO / MIND C.T.I. Ltd
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
MGLN / Magellan Health Inc
CCF / Chase Corp.
MSFG / MainSource Financial Group, Inc.
AZPN / Aspen Technology, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PMC / PIMCO Municipal Credit Income Fund
AMC / AMC Entertainment Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PGC / Peapack-Gladstone Financial Corporation
T / AT&T Inc.
OWE / Obsidian Energy Ltd.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLS / Celestica Inc.
EBF / Ennis, Inc.
NXPI / NXP Semiconductors N.V.
EGP / EastGroup Properties, Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUSE / First Busey Corporation
CLMB / Climb Global Solutions, Inc.
LEA / Lear Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEFT / Euronet Worldwide, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
CVX / Chevron Corporation
VTOL / Bristow Group Inc.
LRCX / Lam Research Corporation
SPOK / Spok Holdings, Inc.
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNJ / Johnson & Johnson
NWE / NorthWestern Energy Group, Inc.
AMGN / Amgen Inc.
PLOW / Douglas Dynamics, Inc.
GILD / Gilead Sciences, Inc.
CMRE / Costamare Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
EML / The Eastern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
EXPR / Express, Inc.
EDE / Empire District Electric Company (The)
CENT / Central Garden & Pet Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RTEC / Rudolph Technologies, Inc.
SGA / Saga Communications, Inc.
ALJ / Alon USA Energy, Inc.
LDL / Lydall, Inc.
US0352901054 / Anixter International, Inc.
HALL / Hallmark Financial Services, Inc.
RICK / RCI Hospitality Holdings, Inc.
ATW / Atwood Oceanics, Inc.
BRCM / Broadcom Corporation
SUBK / Suffolk Bancorp
737464107 / Post Properties, Inc.
SGEN / Seagen Inc
TRR / TRC Companies, Inc.
SPNC / Spectranetics Corp. (The)
ALNT / Allient Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SSRG / Symmetry Surgical Inc.
MTRX / Matrix Service Company
SBCF / Seacoast Banking Corporation of Florida
UIHC / American Coastal Insurance Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
TACT / TransAct Technologies Incorporated
US2168311072 / Cooper Tire & Rubber Co
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FSS / Federal Signal Corporation
SPNS / Sapiens International Corporation N.V.
CCMP / CMC Materials Inc
FONR / FONAR Corporation
BRCD / Brocade Communications Systems, Inc.
VRSN / VeriSign, Inc.
RAIL / FreightCar America, Inc.
BSQR / BSquare Corp
NCIT / NCI, Inc.
RPTP / Raptor Pharmaceutical Corp.
CSCD / Cascade Microtech, Inc.
MRCC / Monroe Capital Corporation
/ XL Group Ltd.
US2836778546 / El Paso Electric Co.
US00C4U1L353 / Mylan N.V.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AGEN / Agenus Inc.
BSRR / Sierra Bancorp
FBR / Fibria Celulose S.A.
OCUL / Ocular Therapeutix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
TENX / Tenax Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
AERI / Aerie Pharmaceuticals Inc
CSRA / CSRA Inc.
SZY / Sykes Enterprises, Inc.
ULBI / Ultralife Corporation
CLB / Core Laboratories Inc.
CBLAQ / CBL& Associates Properties, Inc.
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
XNCR / Xencor, Inc.
DLR / Digital Realty Trust, Inc.
UCBI / United Community Banks, Inc.
FFIV / F5, Inc.
PTC / PTC Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
US2243991054 / Crane Co.
BMRN / BioMarin Pharmaceutical Inc.
EIG / Employers Holdings, Inc.
PFC / Premier Financial Corp.
ESTE / Earthstone Energy Inc - Class A
KFY / Korn Ferry
IDTI / Integrated Device Technology, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STML / Stemline Therapeutics, Inc.
NLS / Nautilus Inc
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EQY / Equity One, Inc.
US98212B1035 / WPX Energy, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CALM / Cal-Maine Foods, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGRE / Paramount Group, Inc.
NNN / NNN REIT, Inc.
TNP / Tsakos Energy Navigation Limited
WFT / Weatherford International plc
RSLS / ReShape Lifesciences Inc.
WPG / Washington Prime Group Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WNS / WNS (Holdings) Limited
IMUC / EOM Pharmaceuticals Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EFNL / iShares Trust - iShares MSCI Finland ETF
AEL / American Equity Investment Life Holding Company
DISH / DISH Network Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RAI / Reynolds American, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EQR / Equity Residential
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HNT / Health Net Inc.
ELNK / EarthLink Holdings Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EDEN / iShares Trust - iShares MSCI Denmark ETF
QQQ / Invesco QQQ Trust, Series 1
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LPT / Liberty Property Trust
FUR / Winthrop Realty Trust, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
INXN / InterXion Holding N.V.
SITE / SiteOne Landscape Supply, Inc.
BTGOF / BT Group plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABUS / Arbutus Biopharma Corporation
ACC / American Campus Communities Inc.
USB / U.S. Bancorp
BDN / Brandywine Realty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RPAI / Retail Properties of America Inc - Class A
KIM / Kimco Realty Corporation
/ Array BioPharma, Inc.
AVT / Avnet, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARGO / Argo Group International Holdings, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDP / COPT Defense Properties
IOSP / Innospec Inc.
FBC / Flagstar Bancorp, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
HPQ / HP Inc.
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
GIFI / Gulf Island Fabrication, Inc.
CRWS / Crown Crafts, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
SRI / Stoneridge, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UFCS / United Fire Group, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTLF / Heartland Financial USA, Inc.
ACCO / ACCO Brands Corporation
BFH / Bread Financial Holdings, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MATV / Mativ Holdings, Inc.
TG / Tredegar Corporation
MLR / Miller Industries, Inc.
SANM / Sanmina Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPF / Central Pacific Financial Corp.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODC / Oil-Dri Corporation of America
ALKS / Alkermes plc
STNG / Scorpio Tankers Inc.
VRNT / Verint Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISI / Financial Institutions, Inc.
PARR / Par Pacific Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
INTT / InTest Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMP / Standard Motor Products, Inc.
INTC / Intel Corporation
PBF / PBF Energy Inc.
FRT / Federal Realty Investment Trust
HOFT / Hooker Furnishings Corporation
HLX / Helix Energy Solutions Group, Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.