Market Value155,595,000
Total Holdings274
File Date2020-04-23
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)
KEY / KeyCorp
EDIT / Editas Medicine, Inc.
IAU / iShares Gold Trust
AGE / AgeX Therapeutics, Inc.
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUV / Southwest Airlines Co.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
ALLE / Allegion plc
UA / Under Armour, Inc.
ANAB / AnaptysBio, Inc.
CLSN / Imunon Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HEAR / Turtle Beach Corporation
KMPR / Kemper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDCM / RADCOM Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBRA / Sabra Health Care REIT, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NHF / NexPoint Strategic Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
HPS / John Hancock Preferred Income Fund III
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
CWBC / Community West Bancshares
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPDR HIGH YIELD / BLOOMBERG BRCLYS (078468R22)
IWV / iShares Trust - iShares Russell 3000 ETF
PVG / Pretium Resources Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
MYD / BlackRock MuniYield Fund, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CLVS / Clovis Oncology Inc
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
AGR / Avangrid, Inc.
PFIS / Peoples Financial Services Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
THG / The Hanover Insurance Group, Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
APA / APA Corporation
NS / NuStar Energy L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, Inc.
MBCN / Middlefield Banc Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSTI / Pluristem Therapeutics Inc
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
HLX / Helix Energy Solutions Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
TRP / TC Energy Corporation
ORCL / Oracle Corporation
OBE / Obsidian Energy Ltd.
NCR / NCR Corp.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ES / Eversource Energy
TMD.WT.B / Titan Medical Inc Wts Cl
US9021041085 / II-VI, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LLY / Eli Lilly and Company
BHC / Bausch Health Companies Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AR / Antero Resources Corporation
AMED / Amedisys, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USA / Liberty All-Star Equity Fund
ANET / Arista Networks, Inc.
VRTS / Virtus Investment Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
FEI / First Trust MLP and Energy Income Fund
MMP / Magellan Midstream Partners L.P.
ESSA / ESSA Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRKR / Marker Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
WEED / Canopy Growth Corporation
GTX / Garrett Motion Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NBTB / NBT Bancorp Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
DYAI / Dyadic International, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACAD / ACADIA Pharmaceuticals Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
PDS / Precision Drilling Corporation
TDC / Teradata Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
IONS / Ionis Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
CLNE / Clean Energy Fuels Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDBC / Fidelity D & D Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TT / Trane Technologies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
OCX / OncoCyte Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CBU / Community Financial System, Inc.
VFF / Village Farms International, Inc.
BK / The Bank of New York Mellon Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
WASH / Washington Trust Bancorp, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SIRI / Sirius XM Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
T / AT&T Inc.
IRDM / Iridium Communications Inc.
RMBS / Rambus Inc.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
MHH / Mastech Digital, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company