Market Value212,510,000
Total Holdings293
File Date2020-02-06
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)
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
D / Dominion Energy, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
US3021041047 / ExOne Co
XOM / Exxon Mobil Corporation
US33812L1026 / Fitbit Inc.
GENC / Gencor Industries, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
LEG / Leggett & Platt, Incorporated
MDC / M.D.C. Holdings, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARAY / Accuray Incorporated
AEZS / COSCIENS Biopharma Inc.
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
AWR / American States Water Company
ACB / Aurora Cannabis Inc.
AMGN / Amgen Inc.
APYX / Apyx Medical Corporation
ADP / Automatic Data Processing, Inc.
CRS / Carpenter Technology Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
HAS / Hasbro, Inc.
HSY / The Hershey Company
HBMD / Howard Bancorp Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INSM / Insmed Incorporated
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTN / Raytheon Co.
SASR / Sandy Spring Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
SSSS / SuRo Capital Corp.
TRGP / Targa Resources Corp.
TMP / Tompkins Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
UAL / United Airlines Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VREX / Varex Imaging Corporation
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
DIS / The Walt Disney Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
BA / The Boeing Company
BF.B / Brown-Forman Corporation
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
HPQ / HP Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.
DE / Deere & Company
ERIE / Erie Indemnity Company
FTR / Frontier Communications Corp.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
MSFT / Microsoft Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US7153471005 / Perspecta Inc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
SEE / Sealed Air Corporation
SIEN / Sientra, Inc.
TXN / Texas Instruments Incorporated
TKR / The Timken Company
TMST / TimkenSteel Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
PPL / Pembina Pipeline Corporation
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US00C4U1L353 / Mylan N.V.
AIT / Applied Industrial Technologies, Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
CODI / Compass Diversified
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXAS / Exact Sciences Corporation
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
NXTC / NextCure, Inc.
NVAX / Novavax, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
PPL / PPL Corporation
UYG / ProShares Trust - ProShares Ultra Financials
PRU / Prudential Financial, Inc.
PSTG / Pure Storage, Inc.
ROP / Roper Technologies, Inc.
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHAK / Shake Shack Inc.
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
BKR / Baker Hughes Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUPN / Supernus Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WIX / Wix.com Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
PNR / Pentair plc
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
GATX / GATX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
OPI / Office Properties Income Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation