Market Value246,514,000
Total Holdings275
File Date2020-08-11
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)
AAPL / Apple Inc.
HUM / Humana Inc.
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUV / Southwest Airlines Co.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MDLA / Medallia Inc
RPD / Rapid7, Inc.
SAIC / Science Applications International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPS / John Hancock Preferred Income Fund III
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CWBC / Community West Bancshares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NHF / NexPoint Strategic Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFIS / Peoples Financial Services Corp.
ZD / Ziff Davis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DYAI / Dyadic International, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
APA / APA Corporation
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANAB / AnaptysBio, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
HLX / Helix Energy Solutions Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AYX / Alteryx, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AEP / American Electric Power Company, Inc.
CLSN / Imunon Inc
SRPT / Sarepta Therapeutics, Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZO / AutoZone, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COP / ConocoPhillips
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
NS / NuStar Energy L.P. - Limited Partnership
RTN / Raytheon Co.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IRDM / Iridium Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AGR / Avangrid, Inc.
BHC / Bausch Health Companies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FE / FirstEnergy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MED / Medifast, Inc.
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUA / BlackRock MuniAssets Fund, Inc.
OBE / Obsidian Energy Ltd.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
UAA / Under Armour, Inc.
CBU / Community Financial System, Inc.
CHW / Calamos Global Dynamic Income Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDCM / RADCOM Ltd.
EDIT / Editas Medicine, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
CLNE / Clean Energy Fuels Corp.
/ ViacomCBS Inc
NCR / NCR Corp.
PSTI / Pluristem Therapeutics Inc
COR / Cencora, Inc.
HAL / Halliburton Company
PSX / Phillips 66
NVGS / Navigator Holdings Ltd.
IR / Ingersoll Rand Inc.
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
SO / The Southern Company
MET / MetLife, Inc.
TRP / TC Energy Corporation
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
USB / U.S. Bancorp
FEN / First Trust Energy Income and Growth Fund
NYCB / Flagstar Financial, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DUK / Duke Energy Corporation
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OTIS / Otis Worldwide Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PNC / The PNC Financial Services Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FEI / First Trust MLP and Energy Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MHH / Mastech Digital, Inc.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ESSA / ESSA Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
SJM / The J. M. Smucker Company
AGE / AgeX Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
WASH / Washington Trust Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
IONS / Ionis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GE / General Electric Company
BA / The Boeing Company
FOUR / Shift4 Payments, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MBCN / Middlefield Banc Corp.
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMED / Amedisys, Inc.
BK / The Bank of New York Mellon Corporation
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
PDS / Precision Drilling Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
RMBS / Rambus Inc.
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
OCX / OncoCyte Corporation
PSTG / Everpure, Inc.
WEED / Canopy Growth Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
CI / The Cigna Group
VFF / Village Farms International, Inc.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
TDC / Teradata Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation