Market Value243,359,000
Total Holdings254
File Date2018-01-30
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)
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
WETF / Wisdomtree Investments Inc
BDSI / Biodelivery Sciences International
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
NBSE / NeuBase Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
/ Total S.A.
EEQ / Enbridge Energy Management LLC.
ERINQ / Erin Energy Corporation
SIRI / Sirius XM Holdings Inc.
451731103 / Ignyta, Inc.
CSFL / Centerstate Banks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAIR / Wesco Aircraft Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
UFS / Domtar Corporation
TENX / Tenax Therapeutics, Inc.
TTNP / Titan Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
CMP / Compass Minerals International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MFC BANCORP LTD / (G60630103)
MFM / MFS Municipal Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
QUIK / QuickLogic Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ANTM / Anthem Inc
ITW / Illinois Tool Works Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
ARRS / ARRIS International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPLR / Xplore Technologies Corp.
ESRX / Express Scripts Holding Co.
LCI / Lannett Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CSQ / Calamos Strategic Total Return Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SITE / SiteOne Landscape Supply, Inc.
WPZ / Access Midstream Partners, L.P
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KW / Kennedy-Wilson Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWR / American States Water Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US30224P2002 / Extended Stay America Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
FLEX / Flex Ltd.
CTWS / Connecticut Water Service, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SNAK / Inventure Foods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SJI / South Jersey Industries Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MUSA / Murphy USA Inc.
VSR / Versar, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVNS / Avanos Medical, Inc.
MARK / Remark Holdings, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
TRIP / Tripadvisor, Inc.
AX / Axos Financial, Inc.
FTS / Fortis Inc.
YUMC / Yum China Holdings, Inc.
KODK / Eastman Kodak Company
PAG / Penske Automotive Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TA / TravelCenters of America Inc
CRH / CRH plc
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
ORBK / Orbotech Ltd.
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
MNR / Mach Natural Resources LP
NNN / NNN REIT, Inc.
MMM / 3M Company
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGM / Invesco Trust for Investment Grade Municipals
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IDN / Intellicheck, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
AGU / Agrium Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
T / AT&T Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
POT / Potash Corp. of Saskatchewan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
SANW / S&W Seed Company
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
BWA / BorgWarner Inc.
MSEX / Middlesex Water Company
ABBV / AbbVie Inc.
CAIAF / CA Immobilien Anlagen AG
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
PAYX / Paychex, Inc.
GEF.B / Greif, Inc.
IQV / IQVIA Holdings Inc.
UMH / UMH Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
COTY / Coty Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
JEF / Jefferies Financial Group Inc.
PRTS / CarParts.com, Inc.
ENBL / Enable Midstream Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
DBD / Diebold Nixdorf, Incorporated
SBRA / Sabra Health Care REIT, Inc.
TGA / Transglobe Energy Corp.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
UNM / Unum Group
WKHS / Workhorse Group Inc.
LCNB / LCNB Corp.
SRE / Sempra
CNDT / Conduent Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
BTGOF / BT Group plc
GNSS / Genasys Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
EGN / Energen Corp.
AAPL / Apple Inc.
XYZ / Block, Inc.
HBP / Huttig Building Products, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CROX / Crocs, Inc.
CWT / California Water Service Group
EIX / Edison International
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
ROKU / Roku, Inc.
ARCC / Ares Capital Corporation
DNP / DNP Select Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HWKN / Hawkins, Inc.
PEP / PepsiCo, Inc.
VLGEA / Village Super Market, Inc.
KO / The Coca-Cola Company
CMRE / Costamare Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
FMC / FMC Corporation
CREG / Smart Powerr Corp.
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RMTI / Rockwell Medical, Inc.
MO / Altria Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NLY / Annaly Capital Management, Inc.
MNTX / Manitex International, Inc.
LRCX / Lam Research Corporation
GALT / Galectin Therapeutics Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
VHC / VirnetX Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAGE / Sage Therapeutics, Inc.
LFCR / Lifecore Biomedical, Inc.
CFBK / CF Bankshares Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTZ / BlackRock Credit Allocation Income Trust
ENZ / Enzo Biochem, Inc.
HD / The Home Depot, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TPHS / Trinity Place Holdings Inc.