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