Market Value387,802,000
Total Holdings301
File Date2020-01-15
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9021041085 / II-VI, Inc.
NMFC / New Mountain Finance Corporation
153501101 / Central Fund of Canada Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CCJ / Cameco Corporation
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
MNR / Mach Natural Resources LP
904784709 / Unilever N.V.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
PIM / Putnam Master Intermediate Income Trust
ROKU / Roku, Inc.
OCFC / OceanFirst Financial Corp.
K / Kellanova
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0549371070 / BB&T Corp.
SENEA / Seneca Foods Corporation
MWA / Mueller Water Products, Inc.
MLNT / Melinta Therapeutics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TTEK / Tetra Tech, Inc.
BNS / The Bank of Nova Scotia
SOR / Source Capital
CC / The Chemours Company
WAL / Western Alliance Bancorporation
CCNE / CNB Financial Corporation
STZ / Constellation Brands, Inc.
SYNA / Synaptics Incorporated
BMTC / Bryn Mawr Bank Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US20605P1012 / Concho Resources, Inc.
CLX / The Clorox Company
TFX / Teleflex Incorporated
CBT / Cabot Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIVB / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
PNC / The PNC Financial Services Group, Inc.
/ Eagle Growth and Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PVG / Pretium Resources Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
PKE / Park Aerospace Corp.
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
NOV / NOV Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MIN / MFS Intermediate Income Trust
KL / Kirkland Lake Gold Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
TSC / Tristate Capital Holdings Inc
RDS.B / Shell Plc - ADR
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
SJM / The J. M. Smucker Company
FISV / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBNY / Signature Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCMP / CMC Materials Inc
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
PPT / Putnam Premier Income Trust
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
GDV / The Gabelli Dividend & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
UGI / UGI Corporation
UHT / Universal Health Realty Income Trust
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FULT / Fulton Financial Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJI / South Jersey Industries Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AME / AMETEK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
YORW / The York Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNSS / Genasys Inc.
FTV / Fortive Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
CB / Chubb Limited
INTC / Intel Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MGF / MFS Government Markets Income Trust
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
PSLV / Sprott Physical Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
IP / International Paper Company
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FUN / Six Flags Entertainment Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CWEN / Clearway Energy, Inc.
MCHP / Microchip Technology Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PSN / Parsons Corporation
ARTNA / Artesian Resources Corporation
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
TWO / Two Harbors Investment Corp.