Market Value190,783,000
Total Holdings277
File Date2018-04-20
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)
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SO / The Southern Company
STI.PRA / Suntrust Preferred Capital I
OMI / Owens & Minor, Inc.
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
ABT / Abbott Laboratories
ABB AG ORD CHF / (00256X991)
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
NTR / Nutrien Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGA / Magna International Inc.
NKTR / Nektar Therapeutics
UNB / Union Bankshares, Inc.
MULE / Mulesoft, Inc.
MRO / Marathon Oil Corporation
Nfj Dividend Interest Fd / (65337H109)
BRKL / Brookline Bancorp, Inc.
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
NAN / Nuveen New York Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNLYF / Unilever PLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
CLAB / Cloetta AB
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
L / Loews Corporation
D / Dominion Energy, Inc.
IPGP / IPG Photonics Corporation
FMI / Foundation Medicine, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLSN / Imunon Inc
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GEF.B / Greif, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OUT / OUTFRONT Media Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
Powershares Clean Energy / (73935X500)
PSQ / ProShares Trust - ProShares Short QQQ
Proshs Ultrashort Lehman / (74347R297)
Raytheon Co. / (755111101)
OGZPY / Gazprom - ADR
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
PPL Corp Com / (68351T106)
VSM / Versum Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WGL / WGL Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US92220P1057 / Varian Medical Systems, Inc.
Hyster-Yale Mh Cl B / (449172998)
Navient / PREFERRED (63938C306)
MMM / 3M Company
CLX / The Clorox Company
IILG / Interval Leisure Group, Inc.
NYCB / Flagstar Financial, Inc.
LANC / Lancaster Colony Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORBK / Orbotech Ltd.
MBB / iShares Trust - iShares MBS ETF
US00685R4092 / Adelphia Recovery Trust
TGNA / TEGNA Inc.
HUBB / Hubbell Incorporated
PPG / PPG Industries, Inc.
SHPG / Shire Plc.
WY / Weyerhaeuser Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US80007A1025 / SandRidge Permian Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
Newell Brands / (651192106)
DXC / DXC Technology Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
VRTV / Veritiv Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
FTV / Fortive Corporation
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDSY / I.D. Systems, Inc.
M / Macy's, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
Abcam PLC ORD / (G0060R100)
MS.PRA / Morgan Stanley - Preferred Stock
Sandridge Permian Trust / (714265105)
Santander Fin Floating Pf / (80281R888)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SYNA / Synaptics Incorporated
MSI / Motorola Solutions, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UKF / ProShares Ultra Russell1000 Growth
Glaxosmithkline Plc Adr / (832378301)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PPL / PPL Corporation
LITE / Lumentum Holdings Inc.
BNS / The Bank of Nova Scotia
DISCK / Warner Bros.Discovery Inc - Series C
USB.PRH / U.S. Bancorp - Preferred Stock
US7587501039 / Regal-Beloit Corp.
KW / Kennedy-Wilson Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIAB / Viacom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PBI / Pitney Bowes Inc.
ACGPF / Accell Group
BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
BML.PRL / Bank of America Corporation - Preferred Stock
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
HAIN / The Hain Celestial Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TOM2 / TomTom N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
SEDG / SolarEdge Technologies, Inc.
VIAV / Viavi Solutions Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMMVF / Immunovia AB (publ)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CRVP / Crystal Rock Holdings, Ltd.
HYGS / Hydrogenics Corp
RDC / Rowan Companies plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
OCSL / Oaktree Specialty Lending Corporation
CHKP / Check Point Software Technologies Ltd.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
FRBK / Republic First Bancorp, Inc.
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
APA / APA Corporation
RMD / ResMed Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
UMPQ / Umpqua Holdings Corp
HY / Hyster-Yale, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
YTEN / Yield10 Bioscience, Inc.
TU / TELUS Corporation
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MOS / The Mosaic Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
MFGP / Micro Focus International Plc - ADR
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVX / Chevron Corporation
F / Ford Motor Company
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
HKHHF / Heineken Holding N.V.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
WVE / Wave Life Sciences Ltd.
ALLT / Allot Ltd.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
GLYC / GlycoMimetics, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DHR / Danaher Corporation
AGR / Avangrid, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LNN / Lindsay Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation