Market Value247,906,000
Total Holdings296
File Date2020-01-24
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)
KEY / KeyCorp
SNAP / Snap Inc.
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
ARGO / Argo Group International Holdings, Inc.
AAPL / Apple Inc.
MBCN / Middlefield Banc Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
FDBC / Fidelity D & D Bancorp, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
KO / The Coca-Cola Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
MMM / 3M Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PM / Philip Morris International Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
HLX / Helix Energy Solutions Group, Inc.
FEI / First Trust MLP and Energy Income Fund
INTC / Intel Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLVS / Clovis Oncology Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NHF / NexPoint Strategic Opportunities Fund
SPDR HIGH YIELD / BLOOMBERG BRCLYS (078468R22)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
CFG / Citizens Financial Group, Inc.
HEAR / Turtle Beach Corporation
KMPR / Kemper Corporation
CWBC / Community West Bancshares
MQT / BlackRock MuniYield Quality Fund II, Inc.
PRU / Prudential Financial, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MYD / BlackRock MuniYield Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ERC / Allspring Multi-Sector Income Fund
PPT / Putnam Premier Income Trust
EXTR / Extreme Networks, Inc.
RDCM / RADCOM Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
FBIO / Fortress Biotech, Inc.
US9021041085 / II-VI, Inc.
OBE / Obsidian Energy Ltd.
ET / Energy Transfer LP - Limited Partnership
RTN / Raytheon Co.
PFIS / Peoples Financial Services Corp.
NS / NuStar Energy L.P. - Limited Partnership
HSY / The Hershey Company
018490100 / Allergan plc
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
PVG / Pretium Resources Inc
RMBS / Rambus Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
PENN / PENN Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
WEED / Canopy Growth Corporation
TDC / Teradata Corporation
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
USA / Liberty All-Star Equity Fund
VRTS / Virtus Investment Partners, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
UGI / UGI Corporation
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
TRP / TC Energy Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
CBU / Community Financial System, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
NCR / NCR Corp.
APA / APA Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
AR / Antero Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BHC / Bausch Health Companies Inc.
NVGS / Navigator Holdings Ltd.
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
GLD / SPDR Gold Shares
ATVI / Activision Blizzard Inc
BA / The Boeing Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSTI / Pluristem Therapeutics Inc
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MMP / Magellan Midstream Partners L.P.
CFR / Cullen/Frost Bankers, Inc.
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
SO / The Southern Company
IR / Ingersoll Rand Inc.
EDIT / Editas Medicine, Inc.
BHF / Brighthouse Financial, Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
REZI / Resideo Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
AGE / AgeX Therapeutics, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
USB / U.S. Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INO / Inovio Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ZD / Ziff Davis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGR / Avangrid, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRKR / Marker Therapeutics, Inc.
BYD / Boyd Gaming Corporation
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
NBTB / NBT Bancorp Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DNP / DNP Select Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMW / Vmware Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESSA / ESSA Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OCX / OncoCyte Corporation
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VFF / Village Farms International, Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CLNE / Clean Energy Fuels Corp.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
ANAB / AnaptysBio, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
MHH / Mastech Digital, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SRPT / Sarepta Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
AMED / Amedisys, Inc.
WASH / Washington Trust Bancorp, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.