Market Value147,063,000
Total Holdings259
File Date2019-05-06
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAB / The Gabelli Equity Trust Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
PM / Philip Morris International Inc.
EDIT / Editas Medicine, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
CWBC / Community West Bancshares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
CAKE / The Cheesecake Factory Incorporated
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UGI / UGI Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
MS / Morgan Stanley
UA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
VIAB / Viacom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLX / Helix Energy Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
RDCM / RADCOM Ltd.
83568G104 / Sonosite Inc
ASIX / AdvanSix Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
KMPR / Kemper Corporation
ARGO / Argo Group International Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EXTR / Extreme Networks, Inc.
WFT / Weatherford International plc
SBRA / Sabra Health Care REIT, Inc.
APA / APA Corporation
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
GLPI / Gaming and Leisure Properties, Inc.
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
RRC / Range Resources Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRDM / Iridium Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
19041P105 / CBS Corp.
HOLX / Hologic, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PDS / Precision Drilling Corporation
BHC / Bausch Health Companies Inc.
MHH / Mastech Digital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
PENN / PENN Entertainment, Inc.
NCR / NCR Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
AMED / Amedisys, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MBCN / Middlefield Banc Corp.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
TMD.WT.B / Titan Medical Inc Wts Cl
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ACAD / ACADIA Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
REZI / Resideo Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
MAR / Marriott International, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
GLD / SPDR Gold Shares
GE / General Electric Company
MRKR / Marker Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
CLSN / Imunon Inc
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
VRTS / Virtus Investment Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
PFIS / Peoples Financial Services Corp.
CSCO / Cisco Systems, Inc.
NVGS / Navigator Holdings Ltd.
CSX / CSX Corporation
VFF / Village Farms International, Inc.
WEED / Canopy Growth Corporation
AGR / Avangrid, Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
AGE / AgeX Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
CBU / Community Financial System, Inc.
LIN / Linde plc
SRPT / Sarepta Therapeutics, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MFC / Manulife Financial Corporation
GTX / Garrett Motion Inc.
CLNE / Clean Energy Fuels Corp.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
FEI / First Trust MLP and Energy Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
ZD / Ziff Davis, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
ENFFF / Enbridge Inc. - Preferred Security
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
OCX / OncoCyte Corporation