Market Value195,036,000
Total Holdings258
File Date2019-10-31
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)
XOM / Exxon Mobil Corporation
GAB / The Gabelli Equity Trust Inc.
ARGO / Argo Group International Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
FEI / First Trust MLP and Energy Income Fund
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAKE / The Cheesecake Factory Incorporated
BB / BlackBerry Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IRDM / Iridium Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
CAT / Caterpillar Inc.
HOG / Harley-Davidson, Inc.
CGC / Canopy Growth Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
VIAB / Viacom, Inc.
PVG / Pretium Resources Inc
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVNS / Avanos Medical, Inc.
EXTR / Extreme Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
RVT / Royce Small-Cap Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
PPT / Putnam Premier Income Trust
WFT / Weatherford International plc
HEAR / Turtle Beach Corporation
MUA / BlackRock MuniAssets Fund, Inc.
KMPR / Kemper Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RDCM / RADCOM Ltd.
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWBC / Community West Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMM / 3M Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABT / Abbott Laboratories
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
PSTI / Pluristem Therapeutics Inc
RGT / Royce Global Trust, Inc.
MFC / Manulife Financial Corporation
PDS / Precision Drilling Corporation
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
OBE / Obsidian Energy Ltd.
SRPT / Sarepta Therapeutics, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UGI / UGI Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLSN / Imunon Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLL / JX Luxventure Limited
FEN / First Trust Energy Income and Growth Fund
19041P105 / CBS Corp.
NBTB / NBT Bancorp Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
APA / APA Corporation
COR / Cencora, Inc.
HLX / Helix Energy Solutions Group, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
WDC / Western Digital Corporation
NYCB / Flagstar Financial, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
ANAB / AnaptysBio, Inc.
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMED / Amedisys, Inc.
CSX / CSX Corporation
RMBS / Rambus Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGE / AgeX Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGR / Avangrid, Inc.
EDIT / Editas Medicine, Inc.
LUMN / Lumen Technologies, Inc.
NCR / NCR Corp.
REZI / Resideo Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OWE / Obsidian Energy Ltd.
ESSA / ESSA Bancorp, Inc.
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFIS / Peoples Financial Services Corp.
NVGS / Navigator Holdings Ltd.
ZD / Ziff Davis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
CMI / Cummins Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACAD / ACADIA Pharmaceuticals Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBU / Community Financial System, Inc.
SLV / iShares Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MBCN / Middlefield Banc Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
TDC / Teradata Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
MHH / Mastech Digital, Inc.
AAL / American Airlines Group Inc.
VFF / Village Farms International, Inc.
HOLX / Hologic, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
AMGN / Amgen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
DNP / DNP Select Income Fund Inc.
ALLE / Allegion plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WASH / Washington Trust Bancorp, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
SNAP / Snap Inc.
TDY / Teledyne Technologies Incorporated
FDBC / Fidelity D & D Bancorp, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
EXPE / Expedia Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)