Market Value178,896,000
Total Holdings270
File Date2019-07-26
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)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
RRC / Range Resources Corporation
AVNS / Avanos Medical, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
CAKE / The Cheesecake Factory Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BB / BlackBerry Limited
DELL / Dell Technologies Inc.
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BHC / Bausch Health Companies Inc.
MET / MetLife, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
ERC / Allspring Multi-Sector Income Fund
RGT / Royce Global Trust, Inc.
PPT / Putnam Premier Income Trust
HEAR / Turtle Beach Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
KMPR / Kemper Corporation
CWBC / Community West Bancshares
US0549371070 / BB&T Corp.
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.
US0325111070 / Anadarko Petroleum Corp.
OWE / Obsidian Energy Ltd.
VIAB / Viacom, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GAB / The Gabelli Equity Trust Inc.
19041P105 / CBS Corp.
LCTX / Lineage Cell Therapeutics, Inc.
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
SYK / Stryker Corporation
FDBC / Fidelity D & D Bancorp, Inc.
TD / The Toronto-Dominion Bank
RMBS / Rambus Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTS / Virtus Investment Partners, Inc.
WASH / Washington Trust Bancorp, Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NS / NuStar Energy L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
ZD / Ziff Davis, Inc.
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TR / Tootsie Roll Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLSN / Imunon Inc
HUM / Humana Inc.
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
CNDT / Conduent Incorporated
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CW / Curtiss-Wright Corporation
MHH / Mastech Digital, Inc.
NVGS / Navigator Holdings Ltd.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFIS / Peoples Financial Services Corp.
TRP / TC Energy Corporation
TDC / Teradata Corporation
NCR / NCR Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APA / APA Corporation
COR / Cencora, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
HLX / Helix Energy Solutions Group, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
WFT / Weatherford International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GTX / Garrett Motion Inc.
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
HAL / Halliburton Company
AAL / American Airlines Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
OCX / OncoCyte Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
INO / Inovio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
RTX / RTX Corporation
MBCN / Middlefield Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FEI / First Trust MLP and Energy Income Fund
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRV / The Travelers Companies, Inc.
MRKR / Marker Therapeutics, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EDIT / Editas Medicine, Inc.
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESSA / ESSA Bancorp, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
EVRG / Evergy, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
ANAB / AnaptysBio, Inc.
RVT / Royce Small-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
AGE / AgeX Therapeutics, Inc.
MFC / Manulife Financial Corporation
IRDM / Iridium Communications Inc.
AGR / Avangrid, Inc.
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNAP / Snap Inc.
GLPI / Gaming and Leisure Properties, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEN / First Trust Energy Income and Growth Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
VFF / Village Farms International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
GDV / The Gabelli Dividend & Income Trust
WEED / Canopy Growth Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
MS / Morgan Stanley
IONS / Ionis Pharmaceuticals, Inc.
CSX / CSX Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
GLD / SPDR Gold Shares
MMM / 3M Company
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
PDS / Precision Drilling Corporation
PENN / PENN Entertainment, Inc.