Market Value241,246,000
Total Holdings446
File Date2020-07-24
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)
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEVI / Levi Strauss & Co.
TNDM / Tandem Diabetes Care, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
GSBD / Goldman Sachs BDC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PALI / Palisade Bio, Inc.
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COOP / Mr. Cooper Group Inc.
AYX / Alteryx, Inc.
Invesco QQQ ETF / ETF (631100104)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPRX / Royalty Pharma plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SIRIUS XM Radio Inc. / (82966U103)
VanEck Vectors High-Yield Muni. Index ETF / ETF (92189F361)
FTDR / Frontdoor, Inc.
RIG / Transocean Ltd.
MANH / Manhattan Associates, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CREE / Cree, Inc.
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
SEIC / SEI Investments Company
PFPT / Proofpoint Inc
C / Citigroup Inc.
PFIS / Peoples Financial Services Corp.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
LARK / Landmark Bancorp, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SLB / Schlumberger Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTD / The Trade Desk, Inc.
UTG / Reaves Utility Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
DG / Dollar General Corporation
ROM / ProShares Trust - ProShares Ultra Technology
SPOT / Spotify Technology S.A.
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
GPS / The Gap, Inc.
OUNZ / VanEck Merk Gold ETF
ADCT / ADC Therapeutics SA
FR / First Industrial Realty Trust, Inc.
SWAV / Shockwave Medical, Inc.
SRPT / Sarepta Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
ABMD / Abiomed Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LUMN / Lumen Technologies, Inc.
CRIS / Curis, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRAP / Wrap Technologies, Inc.
SLV / iShares Silver Trust
RLI / RLI Corp.
RADA / Rada Electronic Industries
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCWX / SecureWorks Corp.
SVVC / Firsthand Technology Value Fund, Inc.
VGR / Vector Group Ltd.
V / Visa Inc.
/ Nuveen Pennsylvania Municipal Value Fund
US2655041000 / Dunkin' Brands Group, Inc.
US5391831030 / Livongo Health, Inc.
ACLS / Axcelis Technologies, Inc.
IFN / The India Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTN / Raytheon Co.
/ Weight Watchers International, Inc.
VPG / Vishay Precision Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDM / Piedmont Realty Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US21871D1037 / Corelogic Inc
AMAT / Applied Materials, Inc.
LEU / Centrus Energy Corp.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
03765K104 / Aphria Inc.
US31816QAB77 / FireEye, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
983793AA8 / XPO Logistics, Inc. Bond
US83088V1026 / Slack Technologies Inc
WSFS / WSFS Financial Corporation
HAL / Halliburton Company
AGX / Argan, Inc.
MAIN / Main Street Capital Corporation
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc.
AKAM / Akamai Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
HRL / Hormel Foods Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
VIRT / Virtu Financial, Inc.
BAC.WS / Bank of America Corp. (Warrants)
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
T / AT&T Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc.
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
CVS / CVS Health Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDA / Liberty Broadband Corporation
AVEO / AVEO Pharmaceuticals Inc
BYND / Beyond Meat, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GDP / Goodrich Petroleum Corp.
TDC / Teradata Corporation
LIN / Linde plc
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TSC / Tristate Capital Holdings Inc
KSS / Kohl's Corporation
UGI / UGI Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
AMGN / Amgen Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZM / Zoom Communications Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
PSX / Phillips 66
PSA / Public Storage
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SBUX / Starbucks Corporation
SPB / Spectrum Brands Holdings, Inc.
TGT / Target Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BSTZ / BlackRock Science and Technology Term Trust
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
QMCO / Quantum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CE / Celanese Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCU / Sculptor Capital Management Inc - Class A
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
ARGO / Argo Group International Holdings, Inc.
CERS / Cerus Corporation
ALDX / Aldeyra Therapeutics, Inc.
NLOK / NortonLifeLock Inc
TD / The Toronto-Dominion Bank
LPX / Louisiana-Pacific Corporation
TDOC / Teladoc Health, Inc.
TRIP / Tripadvisor, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PINS / Pinterest, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAA / Under Armour, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWKS / Skyworks Solutions, Inc.
PETS / PetMed Express, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NYMX / Nymox Pharmaceutical Corp
HSY / The Hershey Company
NKTR / Nektar Therapeutics
SO / The Southern Company
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
CGEN / Compugen Ltd.
NVTA / Invitae Corporation
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBB / Nuveen Taxable Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EA / Electronic Arts Inc.
APPS / Digital Turbine, Inc.
CME / CME Group Inc.
HTGC / Hercules Capital, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
ACST / Grace Therapeutics, Inc.
EXC / Exelon Corporation
GDEN / Golden Entertainment, Inc.
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
MRBK / Meridian Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
PPHI / Positive Physicians Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
WELL / Welltower Inc.
FSLY / Fastly, Inc.
KR / The Kroger Co.
PTON / Peloton Interactive, Inc.
FSK / FS KKR Capital Corp.
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ABBV / AbbVie Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
WPS / iShares Trust - iShares International Developed Property ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNCB / FNCB Bancorp, Inc.
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats 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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAWZ / ProShares Trust - ProShares Pet Care ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
GPC / Genuine Parts Company
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LH / Labcorp Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PENN / PENN Entertainment, Inc.
BLNK / Blink Charging Co.
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
NBRV / Nabriva Therapeutics Plc
GENN / Genesis Healthcare, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
PKE / Park Aerospace Corp.
CPT / Camden Property Trust
GBTC / Grayscale Bitcoin Trust (BTC)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
MMP / Magellan Midstream Partners L.P.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
PD / PagerDuty, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
ILMN / Illumina, Inc.
ABUS / Arbutus Biopharma Corporation
DXCM / DexCom, Inc.
MDXG / MiMedx Group, Inc.
FIVN / Five9, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
NID / Nuveen Intermediate Duration Municipal Term Fund
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
PAYX / Paychex, Inc.