Market Value195,715,000
Total Holdings435
File Date2019-10-15
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)
LEVI / Levi Strauss & Co.
D / Dominion Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
VRA / Vera Bradley, Inc.
PUMP / ProPetro Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWOU / 2U, Inc.
ALRM / Alarm.com Holdings, Inc.
TOL / Toll Brothers, Inc.
FTDR / Frontdoor, Inc.
IFN / The India Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MANH / Manhattan Associates, Inc.
TD / The Toronto-Dominion Bank
NKTR / Nektar Therapeutics
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXEL / Exelixis, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
L / Loews Corporation
MRVL / Marvell Technology, Inc.
03765K104 / Aphria Inc.
PFIS / Peoples Financial Services Corp.
RCS / PIMCO Strategic Income Fund, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
LARK / Landmark Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
AVEO / AVEO Pharmaceuticals Inc
ONCE / Spark Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCH / Match Group, Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
QMCO / Quantum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
DBD / Diebold Nixdorf, Incorporated
TBI / TrueBlue, Inc.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
INSY / Insys Therapeutics Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COG / Cabot Oil & Gas Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company Call
USAC / USA Compression Partners, LP - Limited Partnership
US21871D1037 / Corelogic Inc
LEU / Centrus Energy Corp.
US31816QAB77 / FireEye, Inc. Bond
983793AA8 / XPO Logistics, Inc. Bond
US83088V1026 / Slack Technologies Inc
WSFS / WSFS Financial Corporation
AXP / American Express Company
HAL / Halliburton Company
US2655041000 / Dunkin' Brands Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAC.WS / Bank of America Corp. (Warrants)
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Weight Watchers International, Inc.
ACLS / Axcelis Technologies, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGN / Align Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / PPL Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
GDP / Goodrich Petroleum Corp.
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
VZ / Verizon Communications Inc.
FIVN / Five9, Inc.
TDC / Teradata Corporation
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
UBER / Uber Technologies, Inc.
NYMX / Nymox Pharmaceutical Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CGEN / Compugen Ltd.
APPS / Digital Turbine, Inc.
GSBD / Goldman Sachs BDC, Inc.
EXC / Exelon Corporation
TWTR / Twitter Inc
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
NBRV / Nabriva Therapeutics Plc
AKAM / Akamai Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CDW / CDW Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCPC / Balchem Corporation
RLI / RLI Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CREE / Cree, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SFIX / Stitch Fix, Inc.
V / Visa Inc.
QRTEA / Qurate Retail Inc - Series A
IBTX / Independent Bank Group, Inc.
NCR / NCR Corp.
VODPF / Vodafone Group Public Limited Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NWBI / Northwest Bancshares, Inc.
BANC / Banc of California, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
LLEX / Lilis Energy, Inc.
NDAQ / Nasdaq, Inc.
SIRIUS XM Radio, Inc. / (82966U103)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
US33812L1026 / Fitbit Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZYNE / Zynerba Pharmaceuticals Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
PFPT / Proofpoint Inc
UA / Under Armour, Inc.
DOW / Dow Inc.
ACM / AECOM
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
SRPT / Sarepta Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
/ Nuveen Pennsylvania Municipal Value Fund
FSK / FS KKR Capital Corp.
CHRW / C.H. Robinson Worldwide, Inc.
FNCB / FNCB Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCWX / SecureWorks Corp.
SVVC / Firsthand Technology Value Fund, Inc.
CRIS / Curis, Inc.
SNGX / Soligenix, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US0549371070 / BB&T Corp.
DRIO / DarioHealth Corp.
CEMP / Cempra, Inc.
DSL / DoubleLine Income Solutions Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEB / Invesco BRIC ETF
RIG / Transocean Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
GSKY / GreenSky Inc - Class A
CORT / Corcept Therapeutics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGR / Vector Group Ltd.
IGR / CBRE Global Real Estate Income Fund
US30224P2002 / Extended Stay America Inc
Invesco QQQ ETF / ETF (631100104)
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
MGA / Magna International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPC / Genuine Parts Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107)
PEI / Pennsylvania Real Estate Investment Trust
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
PALI / Palisade Bio, Inc.
ICUI / ICU Medical, Inc.
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DXCM / DexCom, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
LIN / Linde plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABMD / Abiomed Inc.
CME / CME Group Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SCU / Sculptor Capital Management Inc - Class A
NFG / National Fuel Gas Company
CERS / Cerus Corporation
EVH / Evolent Health, Inc.
PETS / PetMed Express, Inc.
LPX / Louisiana-Pacific Corporation
TDOC / Teladoc Health, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTON / Peloton Interactive, Inc.
FR / First Industrial Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
ACST / Grace Therapeutics, Inc.
WU / The Western Union Company
HSY / The Hershey Company
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRBK / Meridian Corporation
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
O / Realty Income Corporation
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPS / iShares Trust - iShares International Developed Property ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QRVO / Qorvo, Inc.
ET / Energy Transfer LP - Limited Partnership
UGI / UGI Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORLY / O'Reilly Automotive, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KSS / Kohl's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTSH / Cognizant Technology Solutions Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SWAV / Shockwave Medical, Inc.
EMN / Eastman Chemical Company
DZSI / DZS Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
MU / Micron Technology, Inc.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BYND / Beyond Meat, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GMED / Globus Medical, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SEIC / SEI Investments Company
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
MDXG / MiMedx Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSA / Public Storage
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
NID / Nuveen Intermediate Duration Municipal Term Fund
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc. Call
C.WSA / Citigroup, Inc.
V / Visa Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SQ / Block, Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
UTG / Reaves Utility Income Fund
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation