Market Value101,722,000
Total Holdings223
File Date2020-07-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YORW / The York Water Company
MINI / Mobile Mini, Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CRL / Charles River Laboratories International, Inc.
DBX / Dropbox, Inc.
FIF / First Trust Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUR / Murphy Oil Corporation
DOC / Healthpeak Properties, Inc.
US83088V1026 / Slack Technologies Inc
SLCA / U.S. Silica Holdings, Inc.
X / United States Steel Corporation
/ Wyndham Destinations, Inc.
ZUO / Zuora, Inc.
904784709 / Unilever N.V.
IFF / International Flavors & Fragrances Inc.
AUY / Yamana Gold Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
INO / Inovio Pharmaceuticals, Inc.
OGI / Organigram Global Inc.
MIME / Mimecast Ltd
TSN / Tyson Foods, Inc.
CVGW / Calavo Growers, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGPI / MGP Ingredients, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BPR / Brookfield Property REIT Inc.
FRBK / Republic First Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNR / Mach Natural Resources LP
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEX / Ideanomics, Inc.
PEAK / Healthpeak Properties, Inc.
ATRS / Antares Pharma Inc
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
NI / NiSource Inc.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CELG / Celgene Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLRY / Tilray Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
RTX / RTX Corporation
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
ARTNA / Artesian Resources Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
IDCC / InterDigital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PARA / Paramount Global
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
SO / The Southern Company
ELAN / Elanco Animal Health Incorporated
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTG / B2Gold Corp.
AMGN / Amgen Inc.
CAR / Avis Budget Group, Inc.
AAP / Advance Auto Parts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLED / Universal Display Corporation
SJI / South Jersey Industries Inc.
GPL / Great Panther Mining Ltd
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
WH / Wyndham Hotels & Resorts, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
IQI / Invesco Quality Municipal Income Trust
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
UIS / Unisys Corporation
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
HHC / Howard Hughes Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
CVM / CEL-SCI Corporation
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
GPN / Global Payments Inc.
ACB / Aurora Cannabis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
QSR / Restaurant Brands International Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
LMAT / LeMaitre Vascular, Inc.
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
SNAP / Snap Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
CSX / CSX Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.