Market Value150,890,000
Total Holdings348
File Date2017-11-03
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
AIG / American International Group, Inc.
TDC / Teradata Corporation
GSBD / Goldman Sachs BDC, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
UTHR / United Therapeutics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKTR / Nektar Therapeutics
904784709 / Unilever N.V.
LARK / Landmark Bancorp, Inc.
HAL / Halliburton Company
GWP / GW Pharmaceuticals plc
GPS / The Gap, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
RTN / Raytheon Co.
IFN / The India Fund, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FNCB / FNCB Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US21871D1037 / Corelogic Inc
LEU / Centrus Energy Corp.
US31816QAB77 / FireEye, Inc. Bond
WSFS / WSFS Financial Corporation
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.WS / Bank of America Corp. (Warrants)
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
CDK / CDK Global Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
DARE / Daré Bioscience, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
QMCO / Quantum Corporation
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
ENB / Enbridge Inc.
SEEL / Seelos Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
007786106 / Aerohive Networks, Inc.
ABBV / AbbVie Inc.
BBG / Bill Barrett Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
KEY / KeyCorp
QRTEA / Qurate Retail Inc - Series A
TWOU / 2U, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MNI / McClatchy Co. (THE)
WHR / Whirlpool Corporation
BKCC / BlackRock Capital Investment Corporation
VODPF / Vodafone Group Public Limited Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDXG / MiMedx Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
FDUS / Fidus Investment Corporation
BIVV / Bioverativ Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
BHF / Brighthouse Financial, Inc.
ACLS / Axcelis Technologies, Inc.
AXTI / AXT, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AFL / Aflac Incorporated
ICUI / ICU Medical, Inc.
TTC / The Toro Company
UA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
/
DZSI / DZS Inc.
FR / First Industrial Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPM / Evolution Petroleum Corporation
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PowerShares QQQ Trust / ETF (631100104)
ONCE / Spark Therapeutics, Inc.
NCR / NCR Corp.
SCWX / SecureWorks Corp.
ARAV / Aravive, Inc.
CY / Cypress Semiconductor Corp.
ESRX / Express Scripts Holding Co.
BCEFF / BCE Inc. - Preferred Stock
GLOP / Gaslog Partners LP - Unit
REPH / Societal CDMO Inc
US92553P1021 / Viacom, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRL / Charles River Laboratories International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HST / Host Hotels & Resorts, Inc.
19041P105 / CBS Corp.
RMP / Rice Midstream Partners LP
TFX / Teleflex Incorporated
Summit Bancorp / (866005101)
TAP.A / Molson Coors Beverage Company
US0549371070 / BB&T Corp.
DRIO / DarioHealth Corp.
NWBI / Northwest Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
FSK / FS KKR Capital Corp.
INSY / Insys Therapeutics Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
CNX / CNX Resources Corporation
MITK / Mitek Systems, Inc.
ARES / Ares Management Corporation
61166W101 / Monsanto Co.
QCP / Quality Care Properties, Inc.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
GG / Goldcorp, Inc.
/ GasLog Ltd
AZSEY / Allianz SE
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
BCPC / Balchem Corporation
SBUX / Starbucks Corporation
EXC / Exelon Corporation
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
HTGC / Hercules Capital, Inc.
NRG / NRG Energy, Inc.
EVH / Evolent Health, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
PETS / PetMed Express, Inc.
TDOC / Teladoc Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORMP / Oramed Pharmaceuticals Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
PETS / PetMed Express, Inc. Call
ABC / Amerisource Bergen Corp.
HRB / H&R Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
WPS / iShares Trust - iShares International Developed Property ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
CPT / Camden Property Trust
SO / The Southern Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
BNCL / Beneficial Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
887228104 / Time Inc.
HAIN / The Hain Celestial Group, Inc.
PCG / PG&E Corporation
SIRIUS XM Radio, Inc. / (82966U103)
US58503F5026 / Medley Capital Corp.
SXL / Sunoco Logistics Partners L.P.
AABA / Altaba Inc
ALRM / Alarm.com Holdings, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MSI / Motorola Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDP / Goodrich Petroleum Corp.
GST / Gastar Exploration Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMAT / LeMaitre Vascular, Inc.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
OI / O-I Glass, Inc.
LMIA / LMI Aerospace, Inc.
IEV / iShares Trust - iShares Europe ETF
CMG / Chipotle Mexican Grill, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
PUW / PowerShares WilderHill Progressive Energy Portfolio
74005P104 / Praxair, Inc.
OAK / Oaktree Capital Group, LLC
SU / Suncor Energy Inc.
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
CBS.A / CBS Corp.
MLNT / Melinta Therapeutics, Inc.
US2296691064 / Cubic Corporation
/ Bridgeway National Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
68375NAB9 / Opko Health, Inc. Bond
EEB / Invesco BRIC ETF
VGR / Vector Group Ltd.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MS / Morgan Stanley
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WGO / Winnebago Industries, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
US0325111070 / Anadarko Petroleum Corp.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
ANTM / Anthem Inc
V / Visa Inc.
WFM / Whole Foods Market, Inc.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
IP / International Paper Company
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
NOVN / Novan Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
V / Visa Inc.
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
JNJ / Johnson & Johnson
NID / Nuveen Intermediate Duration Municipal Term Fund
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
BX / Blackstone Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation