Market Value231,946,000
Total Holdings58
File Date2019-11-01
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BCEKF / Bear Creek Mining Corporation
SLV / iShares Silver Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLT / Corpay, Inc.
CL / Colgate-Palmolive Company
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Gen-Probe Incorporated Com / Large Growth (36866T103)
Du Pont E I $3.50 Pfd / Corporate Bond (163534109)
Uniontown Energy Xxx / Small Blend (909089203)
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BILSU / Belle Isle Corp.
BTO / John Hancock Financial Opportunities Fund
PMGYF / Perpetual Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNS / Cohen & Steers, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
Leh Brothers Capital Trust / Small Growth (52519Y209)
Linens N Things / Mid Blend (535679104)
DOW / Dow Inc.
T / AT&T Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
CL / Cresco Labs Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
ALLE / Allegion plc
GE / General Electric Company
IR / Ingersoll Rand Inc.
SR / Spire Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
SGLRF / Spyglass Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TVC / Tennessee Valley Authority - Preferred Stock
ENB / Enbridge Inc.
MDU / MDU Resources Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KRFT /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US002819AC45 / Abbott Laboratories 6.15% Senior Notes 11/30/37
Advanced Optics Electronics / Small Value (00754V109)
A S M L Holding Nv New F N Y R / Large Growth (070592100)
Aqua Vie Beverage Cp Xxx / Small Growth (03838F306)
Nano Superlattice / Small Blend (63008A107)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS Telecom Limited / Small Growth (36228N109)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLGD / Scott's Liquid Gold-Inc.
SYNA / Synaptics Incorporated
MYD / BlackRock MuniYield Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNIC / CION Invt Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
NBTB / NBT Bancorp Inc.
PSK / PrairieSky Royalty Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVNS / Avanos Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNL / Global Net Lease, Inc.
LCI / Lannett Co., Inc.
NFG / National Fuel Gas Company
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CDK / CDK Global Inc
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SAFM / Sanderson Farms, Inc.
CC / The Chemours Company
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
NSRGF / Nestlé S.A.
PDCO / Patterson Companies, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
872307903 / TCF Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Briggs & Stratton Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
DIS / The Walt Disney Company
UA / Under Armour, Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
PLWN / Pinelawn Cemetery
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IRBT / iRobot Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RC / Ready Capital Corporation
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.