Market Value374,569,000
Total Holdings304
File Date2020-07-14
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9021041085 / II-VI, Inc.
SJM / The J. M. Smucker Company
PKE / Park Aerospace Corp.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
SLV / iShares Silver Trust
MSEX / Middlesex Water Company
NAT / Nordic American Tankers Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CC / The Chemours Company
SOR / Source Capital
904784709 / Unilever N.V.
CCJ / Cameco Corporation
MNR / Mach Natural Resources LP
ROKU / Roku, Inc.
K / Kellanova
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FNB / F.N.B. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IGR / CBRE Global Real Estate Income Fund
US20605P1012 / Concho Resources, Inc.
INSI / Insight Select Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
PIM / Putnam Master Intermediate Income Trust
SYNA / Synaptics Incorporated
NOV / NOV Inc.
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLY / Annaly Capital Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IPGP / IPG Photonics Corporation
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MKC / McCormick & Company, Incorporated
STEW / SRH Total Return Fund, Inc.
KL / Kirkland Lake Gold Ltd
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
TSC / Tristate Capital Holdings Inc
MIN / MFS Intermediate Income Trust
RDS.B / Shell Plc - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
CCMP / CMC Materials Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HPQ / HP Inc.
GDV / The Gabelli Dividend & Income Trust
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PAAS / Pan American Silver Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
NMFC / New Mountain Finance Corporation
TWO / Two Harbors Investment Corp.
PPT / Putnam Premier Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
RAD / Rite Aid Corp.
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
UHT / Universal Health Realty Income Trust
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
LLY / Eli Lilly and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
YORW / The York Water Company
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNSS / Genasys Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STT / State Street Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
DOW / Dow Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POOL / Pool Corporation
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ATR / AptarGroup, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
FULT / Fulton Financial Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
RTX / RTX Corporation
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
SWN / Southwestern Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGF / MFS Government Markets Income Trust
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
PWR / Quanta Services, Inc.
TGT / Target Corporation
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
PSN / Parsons Corporation
BX / Blackstone Inc.
SBNY / Signature Bank
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLEX / Flex Ltd.
FUN / Six Flags Entertainment Corporation
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUV / Nuveen Municipal Value Fund, Inc.
MCHP / Microchip Technology Incorporated
ARTNA / Artesian Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
PSX / Phillips 66
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSG / Republic Services, Inc.
IIM / Invesco Value Municipal Income Trust