Market Value164,134,000
Total Holdings75
File Date2020-05-08
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.
V / Visa Inc.
NUE / Nucor Corporation
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
US7153471005 / Perspecta Inc
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US33812L1026 / Fitbit Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
ARAY / Accuray Incorporated
MO / Altria Group, Inc.
ACB / Aurora Cannabis Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
DXC / DXC Technology Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
D / Dominion Energy, Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HBMD / Howard Bancorp Inc
IBM / International Business Machines Corporation
INSM / Insmed Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
K / Kellanova
KTB / Kontoor Brands, Inc.
MRK / Merck & Co., Inc.
NXTC / NextCure, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTN / Raytheon Co.
ROKU / Roku, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SPY / SPDR S&P 500 ETF
SSSS / SuRo Capital Corp.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
OLED / Universal Display Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNXC / Concentrix Corporation
PSX / Phillips 66
SLCA / U.S. Silica Holdings, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc.
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
AEZS / COSCIENS Biopharma Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
CODI / Compass Diversified
CTAS / Cintas Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
US3021041047 / ExOne Co
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
GENC / Gencor Industries, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
HPQ / HP Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LFUS / Littelfuse, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MAT / Mattel, Inc.
NVR / NVR, Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
SIGI / Selective Insurance Group, Inc.
SBUX / Starbucks Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
AWR / American States Water Company
AIT / Applied Industrial Technologies, Inc.
AZO / AutoZone, Inc.
BLL / Ball Corp.
CRS / Carpenter Technology Corporation
CC / The Chemours Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
FDX / FedEx Corporation
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
UYG / ProShares Trust - ProShares Ultra Financials
PRU / Prudential Financial, Inc.
PSTG / Pure Storage, Inc.
SASR / Sandy Spring Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHAK / Shake Shack Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMST / TimkenSteel Corporation
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VER / VEREIT Inc
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APYX / Apyx Medical Corporation
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BF.B / Brown-Forman Corporation
PNR / Pentair plc
SHOP / Shopify Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
NVAX / Novavax, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WIX / Wix.com Ltd.
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GATX / GATX Corporation
CEF / Sprott Physical Gold and Silver Trust
FTR / Frontier Communications Corp.
DOW / Dow Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ZS / Zscaler, Inc.
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
SIEN / Sientra, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LUV / Southwest Airlines Co.
O / Realty Income Corporation
UAA / Under Armour, Inc.
MELI / MercadoLibre, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
BRSP / BrightSpire Capital, Inc.
PYPL / PayPal Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation