Market Value289,937,000
Total Holdings270
File Date2020-04-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9021041085 / II-VI, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUN / Six Flags Entertainment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PKE / Park Aerospace Corp.
NAT / Nordic American Tankers Limited
MSEX / Middlesex Water Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BNS / The Bank of Nova Scotia
WAL / Western Alliance Bancorporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
STNG / Scorpio Tankers Inc.
NLY / Annaly Capital Management, Inc.
SOR / Source Capital
904784709 / Unilever N.V.
CCJ / Cameco Corporation
IPGP / IPG Photonics Corporation
RCL / Royal Caribbean Cruises Ltd.
MNR / Mach Natural Resources LP
BEN / Franklin Resources, Inc.
ROKU / Roku, Inc.
K / Kellanova
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
INSI / Insight Select Income Fund
US20605P1012 / Concho Resources, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PIM / Putnam Master Intermediate Income Trust
SYNA / Synaptics Incorporated
TTEK / Tetra Tech, Inc.
CC / The Chemours Company
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
CBT / Cabot Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
DE / Deere & Company
PSN / Parsons Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCNE / CNB Financial Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Eagle Growth and Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSQ / ProShares Trust - ProShares Short QQQ
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
NOV / NOV Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STEW / SRH Total Return Fund, Inc.
KL / Kirkland Lake Gold Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
OCFC / OceanFirst Financial Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
BBBY / Bed Bath & Beyond, Inc.
TSC / Tristate Capital Holdings Inc
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
MIN / MFS Intermediate Income Trust
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
CCMP / CMC Materials Inc
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
MGF / MFS Government Markets Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UGI / UGI Corporation
UHT / Universal Health Realty Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PPT / Putnam Premier Income Trust
SBNY / Signature Bank
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
URBN / Urban Outfitters, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXC / Exelon Corporation
MDT / Medtronic plc
FAX / Abrdn Asia-Pacific Income Fund Inc
NUV / Nuveen Municipal Value Fund, Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
ARTNA / Artesian Resources Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
YORW / The York Water Company
ZBH / Zimmer Biomet Holdings, Inc.
GNSS / Genasys Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FNV / Franco-Nevada Corporation
FTV / Fortive Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
ATR / AptarGroup, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
CB / Chubb Limited
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
STT / State Street Corporation
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
PSLV / Sprott Physical Silver Trust
PM / Philip Morris International Inc.
WEN / The Wendy's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
TWO / Two Harbors Investment Corp.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
TFX / Teleflex Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IIM / Invesco Value Municipal Income Trust
PSX / Phillips 66