Market Value195,036,000
Total Holdings258
File Date2019-10-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
GAB / The Gabelli Equity Trust Inc.
ARGO / Argo Group International Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMD.WT.B / Titan Medical Inc Wts Cl
CSX / CSX Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
FEI / First Trust MLP and Energy Income Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
BB / BlackBerry Limited
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IRDM / Iridium Communications Inc.
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDX / FedEx Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
PVG / Pretium Resources Inc
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVNS / Avanos Medical, Inc.
EXTR / Extreme Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
RVT / Royce Small-Cap Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
PPT / Putnam Premier Income Trust
WFT / Weatherford International plc
HEAR / Turtle Beach Corporation
MUA / BlackRock MuniAssets Fund, Inc.
KMPR / Kemper Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RDCM / RADCOM Ltd.
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWBC / Community West Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANAB / AnaptysBio, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMM / 3M Company
HOLX / Hologic, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRPT / Sarepta Therapeutics, Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
PSTI / Pluristem Therapeutics Inc
RGT / Royce Global Trust, Inc.
PDS / Precision Drilling Corporation
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
OBE / Obsidian Energy Ltd.
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
WEED / Canopy Growth Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TDC / Teradata Corporation
MYD / BlackRock MuniYield Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLSN / Imunon Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLL / JX Luxventure Limited
FEN / First Trust Energy Income and Growth Fund
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
NBTB / NBT Bancorp Inc.
DOW / Dow Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
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
APA / APA Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
HLX / Helix Energy Solutions Group, Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSX / Phillips 66
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
GLD / SPDR Gold Shares
BA / The Boeing Company
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CBU / Community Financial System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AMED / Amedisys, Inc.
RMBS / Rambus Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGE / AgeX Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGR / Avangrid, Inc.
BDX / Becton, Dickinson and Company
EDIT / Editas Medicine, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NCR / NCR Corp.
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OWE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
ESSA / ESSA Bancorp, Inc.
ATVI / Activision Blizzard Inc
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GTX / Garrett Motion Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFIS / Peoples Financial Services Corp.
NVGS / Navigator Holdings Ltd.
ZD / Ziff Davis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
CMI / Cummins Inc.
CLNE / Clean Energy Fuels Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ACAD / ACADIA Pharmaceuticals Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GE / General Electric Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ANET / Arista Networks, Inc.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
MHH / Mastech Digital, Inc.
AAL / American Airlines Group Inc.
VFF / Village Farms International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CW / Curtiss-Wright Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OCX / OncoCyte Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBCN / Middlefield Banc Corp.
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DNP / DNP Select Income Fund Inc.
ALLE / Allegion plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WASH / Washington Trust Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
FDBC / Fidelity D & D Bancorp, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
EXPE / Expedia Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.