Market Value274,582,000
Total Holdings476
File Date2020-05-11
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
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Current Value
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EVG / Eaton Vance Short Duration Diversified Income Fund
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
HSY / The Hershey Company
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSA / Public Storage
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETN / Eaton Corporation plc
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
KTF / DWS Municipal Income Trust
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
ELS / Equity LifeStyle Properties, Inc.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALK / Alaska Air Group, Inc.
CBRE / CBRE Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
FTR / Frontier Communications Corp.
FDUS / Fidus Investment Corporation
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BAR / GraniteShares Gold Trust
ICUI / ICU Medical, Inc.
LYFT / Lyft, Inc.
MPLX / MPLX LP - Limited Partnership
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
TWLO / Twilio Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
MKL / Markel Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
REZI / Resideo Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WBS / Webster Financial Corporation
WRK / WestRock Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
SLB / Schlumberger Limited
SYY / Sysco Corporation
TYG / Tortoise Energy Infrastructure Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
ORCL / Oracle Corporation
CSX / CSX Corporation
PTMN / BCP Investment Corp.
TTD / The Trade Desk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
AXTA / Axalta Coating Systems Ltd.
MCHP / Microchip Technology Incorporated
PZZA / Papa John's International, Inc.
R / Ryder System, Inc.
SIX / Six Flags Entertainment Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PACW / Pacwest Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFG / National Fuel Gas Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPS / Nuveen Preferred & Income Securities Fund
PJT / PJT Partners Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
904784709 / Unilever N.V.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BKI / Black Knight Inc - Class A
NSC / Norfolk Southern Corporation
AON / Aon plc
EXAS / Exact Sciences Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNB / F.N.B. Corporation
IAC / IAC Inc.
OMC / Omnicom Group Inc.
COUP / Coupa Software Inc
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
PTY / Partway Group Plc
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
AVK / Advent Convertible and Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
AMBA / Ambarella, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ ViacomCBS Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CVI / CVR Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RNG / RingCentral, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BLL / Ball Corp.
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADUS / Addus HomeCare Corporation
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OZK / Bank OZK
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
UBCP / United Bancorp, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VAC / Marriott Vacations Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
ALC / Alcon Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
A / Agilent Technologies, Inc.
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
KTB / Kontoor Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
INTC / Intel Corporation
IP / International Paper Company
CDW / CDW Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPTN / SpartanNash Company
AMGN / Amgen Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
AMED / Amedisys, Inc.
LHCG / LHC Group Inc
LLY / Eli Lilly and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
VREX / Varex Imaging Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
DG / Dollar General Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PSX / Phillips 66
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
UNIT / Unity Group LLC
SYK / Stryker Corporation
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DVN / Devon Energy Corporation