Market Value155,595,000
Total Holdings274
File Date2020-04-23
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)
JNJ / Johnson & Johnson
KEY / KeyCorp
EDIT / Editas Medicine, Inc.
IAU / iShares Gold Trust
AGE / AgeX Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
USB / U.S. Bancorp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UA / Under Armour, Inc.
CLSN / Imunon Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
HEAR / Turtle Beach Corporation
KMPR / Kemper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDCM / RADCOM Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBRA / Sabra Health Care REIT, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NHF / NexPoint Strategic Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
HPS / John Hancock Preferred Income Fund III
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
CWBC / Community West Bancshares
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
THG / The Hanover Insurance Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPDR HIGH YIELD / BLOOMBERG BRCLYS (078468R22)
IWV / iShares Trust - iShares Russell 3000 ETF
PVG / Pretium Resources Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
MYD / BlackRock MuniYield Fund, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLVS / Clovis Oncology Inc
018490100 / Allergan plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
AGR / Avangrid, Inc.
PFIS / Peoples Financial Services Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTN / Raytheon Co.
APA / APA Corporation
NS / NuStar Energy L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FE / FirstEnergy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSTI / Pluristem Therapeutics Inc
CFG / Citizens Financial Group, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
HLX / Helix Energy Solutions Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FBIO / Fortress Biotech, Inc.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
TRP / TC Energy Corporation
OBE / Obsidian Energy Ltd.
NCR / NCR Corp.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
ES / Eversource Energy
TMD.WT.B / Titan Medical Inc Wts Cl
US9021041085 / II-VI, Inc.
SO / The Southern Company
ARGO / Argo Group International Holdings, Inc.
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
PSX / Phillips 66
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NYCB / Flagstar Financial, Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
BHC / Bausch Health Companies Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INO / Inovio Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
AAL / American Airlines Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USA / Liberty All-Star Equity Fund
IBM / International Business Machines Corporation
MBCN / Middlefield Banc Corp.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
VRTS / Virtus Investment Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
ALLE / Allegion plc
SYK / Stryker Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FEI / First Trust MLP and Energy Income Fund
MMP / Magellan Midstream Partners L.P.
ESSA / ESSA Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANAB / AnaptysBio, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
ZD / Ziff Davis, Inc.
CMI / Cummins Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRKR / Marker Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
CGC / Canopy Growth Corporation
GTX / Garrett Motion Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NBTB / NBT Bancorp Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
V / Visa Inc.
DYAI / Dyadic International, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CFR / Cullen/Frost Bankers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACAD / ACADIA Pharmaceuticals Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PDS / Precision Drilling Corporation
TDC / Teradata Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
CCI / Crown Castle Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
IONS / Ionis Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
CLNE / Clean Energy Fuels Corp.
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFE / Pfizer Inc.
FDBC / Fidelity D & D Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
OCX / OncoCyte Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
VFF / Village Farms International, Inc.
BK / The Bank of New York Mellon Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
WASH / Washington Trust Bancorp, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
T / AT&T Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
MHH / Mastech Digital, Inc.
ENB / Enbridge Inc.
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company