Market Value178,591,000
Total Holdings250
File Date2019-07-15
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)
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDSO / Medidata Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SENS / Senseonics Holdings, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
/ Cantel Medical Corp.
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
NXPI / NXP Semiconductors N.V.
CVRS / Corindus Vascular Robotics, Inc.
GAB / The Gabelli Equity Trust Inc.
FRTA / Forterra Inc
BAR / GraniteShares Gold Trust
PTN / Palatin Technologies, Inc.
PSN / Parsons Corporation
AVLR / Avalara Inc
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TRGP / Targa Resources Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
US0549371070 / BB&T Corp.
PBFX / Pbf Logistics Lp - Unit
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
PSXP / Phillips 66 Partners LP - Units
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
WAIR / Wesco Aircraft Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RPD / Rapid7, Inc.
SU / Suncor Energy Inc.
STT / State Street Corporation
/ THL Credit, Inc.
US2243991054 / Crane Co.
SGEN / Seagen Inc
TWLO / Twilio Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETRN / Equitrans Midstream Corporation
PTCT / PTC Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
57772K101 / Maxim Integrated Products Inc.
TEGP / Tallgrass Energy GP, LP
VLY / Valley National Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TR / Tootsie Roll Industries, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ANDV / Andeavor Corp.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
STWD / Starwood Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
MET / MetLife, Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
T / AT&T Inc.
EXC / Exelon Corporation
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHR / Danaher Corporation
AMS / American Shared Hospital Services
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GE / General Electric Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CI / The Cigna Group
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
LIN / Linde plc
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
PAGS / PagSeguro Digital Ltd.
0L98 / STAG Industrial, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLP / Simulations Plus, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMS / American Shared Hospital Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVY / Avery Dennison Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
STNE / StoneCo Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MMM / 3M Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BRKL / Brookline Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company