Market Value159,740,000
Total Holdings352
File Date2019-12-17
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)
DVN / Devon Energy Corporation
ANTM / Anthem Inc
HPQ / HP Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HIHO / Highway Holdings Limited
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWX / Warner Media LLC
MTRN / Materion Corporation
IXYS / IXYS Corp.
IPGP / IPG Photonics Corporation
CAMP / Camp4 Therapeutics Corporation
WDC / Western Digital Corporation
SYY / Sysco Corporation
RAI / Reynolds American, Inc.
TMQ / Trilogy Metals Inc.
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
FNV / Franco-Nevada Corporation
ENS / EnerSys
DTV / DTE Energy Company
CLX / The Clorox Company
CHK / Chesapeake Energy Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
VMW / Vmware Inc. - Class A
METR / Metro Bancorp, Inc
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ALDW / Alon USA Partners, LP
CLMT / Calumet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
UNG / United States Natural Gas Fund, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VNO / Vornado Realty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HT / Hersha Hospitality Trust - Class A
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
ALLE / Allegion plc
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US59560V1098 / Mid-Con Energy Partners, LP
MMP / Magellan Midstream Partners L.P.
163893209 / Chemtura Corp.
MITK / Mitek Systems, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
TLN / Talen Energy Corporation
US98884U1088 / ZAGG Inc
XNPT / XenoPort, Inc.
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
VSAT / Viasat, Inc.
UNIS / Unilife Corp
TMST / TimkenSteel Corporation
TWTR / Twitter Inc
SLRC / SLR Investment Corp.
SPWR / Complete Solaria, Inc.
PKOH / Park-Ohio Holdings Corp.
LUMO / Lumos Pharma, Inc.
NWFL / Norwood Financial Corp.
MOCO / MOCON, Inc.
GMCR / Keurig Green Mountain, Inc.
SSSS / SuRo Capital Corp.
FULT / Fulton Financial Corporation
HALO / Halozyme Therapeutics, Inc.
FUNC / First United Corporation
FAST / Fastenal Company
US2655041000 / Dunkin' Brands Group, Inc.
ENSG / The Ensign Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
CTRE / CareTrust REIT, Inc.
US1080351067 / Bridge Bancorp, Inc.
AINV / Apollo Investment Corporation
ARRS / ARRIS International plc
XYL / Xylem Inc.
WWW / Wolverine World Wide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
TWO / Two Harbors Investment Corp.
TGI / Triumph Group, Inc.
TOL / Toll Brothers, Inc.
ANY / Sphere 3D Corp.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
MOS / The Mosaic Company
MHK / Mohawk Industries, Inc.
MPB / Mid Penn Bancorp, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
MMS / Maximus, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
HCN / Welltower Inc.
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
EXC / Exelon Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
CNS / Cohen & Steers, Inc.
CRC / California Resources Corporation
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
AVD / American Vanguard Corporation
UE / Urban Edge Properties
TE / T1 Energy Inc.
SO / The Southern Company
HI / Hillenbrand, Inc.
US2243991054 / Crane Co.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
MOG.A / Moog Inc.
CPA / Copa Holdings, S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
TSYS / TeleCommunication Systems, Inc.
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
TWC / Spectrum Management Holding Company LLC
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
904784709 / Unilever N.V.
TKR / The Timken Company
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
MLNX / Mellanox Technologies, Ltd.
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
NG / NovaGold Resources Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
AET / Aetna, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
STT / State Street Corporation
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
07317Q956 / Baytex Energy Trust
UGI / UGI Corporation
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
RTX / RTX Corporation
DUK / Duke Energy Corporation
US16941M1099 / China Mobile Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STLD / Steel Dynamics, Inc.
ESRX / Express Scripts Holding Co.
FEYE / FireEye Inc
ACN / Accenture plc
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
TIMP3 / TIM Participacoes SA
MTB / M&T Bank Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VFC / V.F. Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
61166W101 / Monsanto Co.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PPL / PPL Corporation
T / AT&T Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
SWKS / Skyworks Solutions, Inc.
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
GLNG / Golar LNG Limited
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MAS / Masco Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
RAD / Rite Aid Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation