Market Value123,723,000
Total Holdings330
File Date2017-04-13
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)
FMC / FMC Corporation
GAB / The Gabelli Equity Trust Inc.
SMG / The Scotts Miracle-Gro Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
NTG / Tortoise Midstream Energy Fund, Inc.
MAIN / Main Street Capital Corporation
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
UBSI / United Bankshares, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNS / Avanos Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDX / FedEx Corporation
CWT / California Water Service Group
V / Visa Inc.
AWR / American States Water Company
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
VLY / Valley National Bancorp
ERIE / Erie Indemnity Company
WVFC / WVS Financial Corp.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
AJG / Arthur J. Gallagher & Co.
FNB / F.N.B. Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FONR / FONAR Corporation
NYCB / Flagstar Financial, Inc.
SQ / Block, Inc.
US0549371070 / BB&T Corp.
TROX / Tronox Holdings plc
US7625941098 / Rice Energy Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRCL / Stericycle, Inc.
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
RPM / RPM International Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
RMR / The RMR Group Inc.
REXX / Rex Energy Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
DGP / DB Gold Double Long ETN
BIVV / Bioverativ Inc.
TXT / Textron Inc.
DGAS / Delta Natural Gas Co., Inc.
SHLM / Schulman (A.), Inc.
HSTM / HealthStream, Inc.
IILG / Interval Leisure Group, Inc.
MTOR / Meritor Inc
TWX / Warner Media LLC
PKI / Revvity Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
POR / Portland General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSTM / Constellium SE
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
VREX / Varex Imaging Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
US2782651036 / Eaton Vance Corp.
SBGL / Sibanye Gold Limited ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMPY / Amplify Energy Corp.
CVRR / CVR Refining LP
STJ / St. Jude Medical, Inc.
EEQ / Enbridge Energy Management LLC.
CMO / Capstead Mortgage Corp.
VVC / Vectren Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHI / Baker Hughes Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
OCLR / Oclaro, Inc
HGTXU / Hugoton Royalty Trust
LNT / Alliant Energy Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
CNX / CNX Resources Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
698814100 / Papa Murphy's Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMO / Invesco Municipal Opportunity Trust
91911K102 / Bausch Health Companies
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PF / Pinnacle Foods, Inc.
EXPE / Expedia Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQY / Equity One, Inc.
847560109 / Spectra Energy Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
CXP / Columbia Property Trust Inc
UGI / UGI Corporation
PCF / High Income Securities Fund
NATDF / North Atlantic Drilling Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
CB / Chubb Limited
T / AT&T Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
NUS / Nu Skin Enterprises, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
BPMC / Blueprint Medicines Corporation
SLCA / U.S. Silica Holdings, Inc.
VGZ / Vista Gold Corp.
SWKS / Skyworks Solutions, Inc.
XUSAX / Liberty All Star Equity Fund
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COG / Cabot Oil & Gas Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WSBC / WesBanco, Inc.
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TK / Teekay Corporation Ltd.
SYNE / Synthesis Energy Systems, Inc.
RTN / Raytheon Co.
FCF / First Commonwealth Financial Corporation
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
US00C4U1L353 / Mylan N.V.
ADNT / Adient plc
FTR / Frontier Communications Corp.
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
SNA / Snap-on Incorporated
CI / The Cigna Group
WHR / Whirlpool Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AA / Alcoa Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
NLST / Netlist, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ONCS / OncoSec Medical Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWIR / Sierra Wireless Inc
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
PLM / Polymet Mining Corp
TTM / Tata Motors Ltd. - ADR
SGLB / Sigma Labs Inc
EFR / Eaton Vance Senior Floating-Rate Trust
PCAR / PACCAR Inc
CRIS / Curis, Inc.
XOMA / XOMA Royalty Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MDT / Medtronic plc
TWTR / Twitter Inc