Market Value162,797,000
Total Holdings379
File Date2018-04-23
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)
BAX / Baxter International Inc.
TWTR / Twitter Inc
TDC / Teradata Corporation
BA / The Boeing Company
TD / The Toronto-Dominion Bank
GWP / GW Pharmaceuticals plc
904784709 / Unilever N.V.
UTHR / United Therapeutics Corporation
BAC.WS / Bank of America Corp. (Warrants)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHT / Red Hat, Inc.
FIVE / Five Below, Inc.
NKTR / Nektar Therapeutics
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
GMED / Globus Medical, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
IFN / The India Fund, Inc.
LARK / Landmark Bancorp, Inc.
INSY / Insys Therapeutics Inc.
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
HAL / Halliburton Company
AAPL / Apple Inc.
AVEO / AVEO Pharmaceuticals Inc
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACLS / Axcelis Technologies, Inc.
AZSEY / Allianz SE
GDP / Goodrich Petroleum Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYMX / Nymox Pharmaceutical Corp
CGEN / Compugen Ltd.
GSBD / Goldman Sachs BDC, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
AXP / American Express Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SEEL / Seelos Therapeutics, Inc.
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
QMCO / Quantum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVS / CVS Health Corporation
NOG / Northern Oil and Gas, Inc.
ILMN / Illumina, Inc.
KEY / KeyCorp
BCPC / Balchem Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMAT / LeMaitre Vascular, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
MTW / The Manitowoc Company, Inc.
QRTEA / Qurate Retail Inc - Series A
SNPS / Synopsys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONCE / Spark Therapeutics, Inc.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
WPM / Wheaton Precious Metals Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWOU / 2U, Inc.
MANH / Manhattan Associates, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGR / Vector Group Ltd.
ESRX / Express Scripts Holding Co.
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
BCEFF / BCE Inc. - Preferred Stock
CBS.A / CBS Corp.
EXEL / Exelixis, Inc.
SXL / Sunoco Logistics Partners L.P.
WATT / Energous Corporation
IEV / iShares Trust - iShares Europe ETF
L / Loews Corporation
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
UA / Under Armour, Inc.
FITB / Fifth Third Bancorp
ALLE / Allegion plc
AFL / Aflac Incorporated
USO / United States Oil Fund, LP - Limited Partnership
DG / Dollar General Corporation
ICUI / ICU Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
PFIS / Peoples Financial Services Corp.
FR / First Industrial Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Summit Bancorp / (866005101)
PowerShares QQQ ETF / ETF (631100104)
SCWX / SecureWorks Corp.
ALRM / Alarm.com Holdings, Inc.
FDUS / Fidus Investment Corporation
VRSN / VeriSign, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AET / Aetna, Inc.
WGO / Winnebago Industries, Inc.
US92553P1021 / Viacom, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EPM / Evolution Petroleum Corporation
GST / Gastar Exploration Inc.
MITK / Mitek Systems, Inc.
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
US00770F1049 / Aegion Corp
TFX / Teleflex Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
US2296691064 / Cubic Corporation
/ Bridgeway National Corp.
RIG / Transocean Ltd.
CORT / Corcept Therapeutics Incorporated
HST / Host Hotels & Resorts, Inc.
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
PUW / PowerShares WilderHill Progressive Energy Portfolio
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRZO / Carrizo Oil & Gas, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AABA / Altaba Inc
SIRIUS XM Radio, Inc. / (82966U103)
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIAB / Viacom, Inc.
KSU / Kansas City Southern
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TWX / Warner Media LLC
EIS / iShares, Inc. - iShares MSCI Israel ETF
61166W101 / Monsanto Co.
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
MFC / HEXAOM
CDK / CDK Global Inc
MRO / Marathon Oil Corporation
TMX / Terminix Global Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
TWLO / Twilio Inc.
X / United States Steel Corporation
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
WU / The Western Union Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
983793AA8 / XPO Logistics, Inc. Bond
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
NRG / NRG Energy, Inc.
EVH / Evolent Health, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ORMP / Oramed Pharmaceuticals Inc.
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
PETS / PetMed Express, Inc.
SNA / Snap-on Incorporated
TGT / Target Corporation
FIBK / First Interstate BancSystem, Inc.
UAA / Under Armour, Inc.
MRBK / Meridian Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
ABC / Amerisource Bergen Corp.
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
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
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
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
DZSI / DZS Inc.
CPT / Camden Property Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
GILD / Gilead Sciences, Inc.
OI / O-I Glass, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US58503F5026 / Medley Capital Corp.
CNX / CNX Resources Corporation
BBG / Bill Barrett Corp.
AVNS / Avanos Medical, Inc.
MNI / McClatchy Co. (THE)
BNCL / Beneficial Bancorp, Inc.
19041P105 / CBS Corp.
DRIO / DarioHealth Corp.
CY / Cypress Semiconductor Corp.
EEB / Invesco BRIC ETF
VODPF / Vodafone Group Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GG / Goldcorp, Inc.
REPH / Societal CDMO Inc
AXTI / AXT, Inc.
57772K101 / Maxim Integrated Products Inc.
RMP / Rice Midstream Partners LP
CEMP / Cempra, Inc.
US0549371070 / BB&T Corp.
AIG / American International Group, Inc.
/ GasLog Ltd
BIVV / Bioverativ Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
ARES / Ares Management Corporation
SHPG / Shire Plc.
HERO / Global X Funds - Global X Video Games & Esports ETF
QCP / Quality Care Properties, Inc.
887228104 / Time Inc.
V / Visa Inc.
EXAS / Exact Sciences Corporation
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
NOVN / Novan Inc
MDXG / MiMedx Group, Inc.
DXCM / DexCom, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
GE / General Electric Company Call
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
PSA / Public Storage
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.