Market Value60,648,000
Total Holdings212
File Date2020-10-27
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)
VLY / Valley National Bancorp
WMT / Walmart Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
NTR / Nutrien Ltd.
Fs Global Credit Opportunitiesfund-A Nsa / (33698B103)
Fs Energy And Power Fund Nsa / (33699F103)
Business Development Corporation Of America Nsa / (12399C107)
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOH / Bank of Hawaii Corporation
WM / Waste Management, Inc.
NWBI / Northwest Bancshares, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICPT / Intercept Pharmaceuticals Inc
BRK.B / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRON / Cronos Group Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAT / Caterpillar Inc.
US87233Q1085 / TC Pipelines, LP
EIM / Eaton Vance Municipal Bond Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BDX / Becton, Dickinson and Company
WWD / Woodward, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FITB / Fifth Third Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGE / OGE Energy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAA / Under Armour, Inc.
SHAK / Shake Shack Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNB / F.N.B. Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMRX / Chimerix, Inc.
MCD / McDonald's Corporation
WVFC / WVS Financial Corp.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HEXO / HEXO Corp
ALL / The Allstate Corporation
UGI / UGI Corporation
PRTS / CarParts.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROKU / Roku, Inc.
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAR / GraniteShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
NEO / NeoGenomics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCL / Carnival Corporation & plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MSFT / Microsoft Corporation
MMM / 3M Company
BAC / Bank of America Corporation
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
HAL / Halliburton Company
UAVS / AgEagle Aerial Systems, Inc.
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
CGC / Canopy Growth Corporation
GE / General Electric Company
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTP / Midatech Pharma Plc - ADR
DIS / The Walt Disney Company
T / AT&T Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.