Market Value225,770,000
Total Holdings301
File Date2017-11-08
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)
OPTT / Ocean Power Technologies, Inc.
STI / Solidion Technology, Inc.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
PAYC / Paycom Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
LNG / Cheniere Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMT / Kennametal Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWBI / Northwest Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
CRZO / Carrizo Oil & Gas, Inc.
VNTV / Vantiv, Inc.
BPK / BlackRock Municipal 2018 Term Trust
EIV / Eaton Vance Municipal Bond Fund II
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BDX / Becton, Dickinson and Company
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
887228104 / Time Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BYM / BlackRock Municipal Income Quality Trust
PFS / Provident Financial Services, Inc.
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
FEN / First Trust Energy Income and Growth Fund
SPNRF / Sparton Resources Inc.
VGM / Invesco Trust for Investment Grade Municipals
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XAPBX / Asia Pacific Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
918194101 / VCA Inc.
REXX / Rex Energy Corp.
MTD / Mettler-Toledo International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XISDX / Prudential Short Duration High
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
CHK / Chesapeake Energy Corporation
DTE / DTE Energy Company
WHLM / Wilhelmina International, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
MCRN / Milacron Holdings Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
TXN / Texas Instruments Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BWINA / Baldwin & Lyons, Inc.
BIVV / Bioverativ Inc.
LEA / Lear Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ESRX / Express Scripts Holding Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VSM / Versum Materials, Inc.
MTB / M&T Bank Corporation
BWEN / Broadwind, Inc.
NUVA / Nuvasive Inc
ULTA / Ulta Beauty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRS / TriMas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
STWD / Starwood Property Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
YNDX / Yandex N.V.
FTR / Frontier Communications Corp.
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQT / EQT Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TWX / Warner Media LLC
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VVV / Valvoline Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CVX / Chevron Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
PFPT / Proofpoint Inc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
IAU / iShares Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
CELG / Celgene Corp.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EIM / Eaton Vance Municipal Bond Fund
BIIB / Biogen Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BXMT / Blackstone Mortgage Trust, Inc.
PCTY / Paylocity Holding Corporation
INTC / Intel Corporation
M / Macy's, Inc.
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
RAD / Rite Aid Corp.
SLCA / U.S. Silica Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
UA / Under Armour, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MSFT / Microsoft Corporation
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DOW / Dow Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MCP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
HOG / Harley-Davidson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund