Market Value186,090,000
Total Holdings49
File Date2020-10-30
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)
SIRI / Sirius XM Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SJI / South Jersey Industries Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FRBK / Republic First Bancorp, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HON / Honeywell International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF