Market Value247,906,000
Total Holdings296
File Date2020-01-24
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)
KEY / KeyCorp
SNAP / Snap Inc.
GAB / The Gabelli Equity Trust Inc.
ARGO / Argo Group International Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDBC / Fidelity D & D Bancorp, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAKE / The Cheesecake Factory Incorporated
CGC / Canopy Growth Corporation
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UA / Under Armour, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCI / Crown Castle Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
HLX / Helix Energy Solutions Group, Inc.
FEI / First Trust MLP and Energy Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLVS / Clovis Oncology Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NHF / NexPoint Strategic Opportunities Fund
SPDR HIGH YIELD / BLOOMBERG BRCLYS (078468R22)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
CFG / Citizens Financial Group, Inc.
HEAR / Turtle Beach Corporation
KMPR / Kemper Corporation
CWBC / Community West Bancshares
MQT / BlackRock MuniYield Quality Fund II, Inc.
PRU / Prudential Financial, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MYD / BlackRock MuniYield Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ERC / Allspring Multi-Sector Income Fund
PPT / Putnam Premier Income Trust
EXTR / Extreme Networks, Inc.
RDCM / RADCOM Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
FBIO / Fortress Biotech, Inc.
US9021041085 / II-VI, Inc.
THG / The Hanover Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
OBE / Obsidian Energy Ltd.
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
RTN / Raytheon Co.
EMR / Emerson Electric Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
PVG / Pretium Resources Inc
V / Visa Inc.
FDX / FedEx Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
SBRA / Sabra Health Care REIT, Inc.
IR / Ingersoll Rand Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFIS / Peoples Financial Services Corp.
USA / Liberty All-Star Equity Fund
VRTS / Virtus Investment Partners, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFG / Principal Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
MBCN / Middlefield Banc Corp.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
INTC / Intel Corporation
GDV / The Gabelli Dividend & Income Trust
GLD / SPDR Gold Trust
RMBS / Rambus Inc.
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
PDS / Precision Drilling Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRP / TC Energy Corporation
T / AT&T Inc.
CW / Curtiss-Wright Corporation
NCR / NCR Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
APA / APA Corporation
BHC / Bausch Health Companies Inc.
NVGS / Navigator Holdings Ltd.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSTI / Pluristem Therapeutics Inc
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
SO / The Southern Company
EDIT / Editas Medicine, Inc.
BHF / Brighthouse Financial, Inc.
CMI / Cummins Inc.
REZI / Resideo Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
AGE / AgeX Therapeutics, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
USB / U.S. Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INO / Inovio Pharmaceuticals, Inc.
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
ZD / Ziff Davis, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGR / Avangrid, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRKR / Marker Therapeutics, Inc.
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
NBTB / NBT Bancorp Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DNP / DNP Select Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMW / Vmware Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESSA / ESSA Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AR / Antero Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OCX / OncoCyte Corporation
GD / General Dynamics Corporation
ANET / Arista Networks Inc
IONS / Ionis Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
VFF / Village Farms International, Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
PENN / PENN Entertainment, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CLNE / Clean Energy Fuels Corp.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DELL / Dell Technologies Inc.
IRDM / Iridium Communications Inc.
ANAB / AnaptysBio, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
MHH / Mastech Digital, Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
AMED / Amedisys, Inc.
BRK.B / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.