Market Value113,611,000
Total Holdings235
File Date2020-11-04
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)
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
ZUO / Zuora, Inc.
SLCA / U.S. Silica Holdings, Inc.
US83088V1026 / Slack Technologies Inc
MUR / Murphy Oil Corporation
MINI / Mobile Mini, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBX / Dropbox, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGI / Organigram Global Inc.
FIF / First Trust Energy Infrastructure Fund
BIGC / Commerce.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
WMT / Walmart Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
AMGN / Amgen Inc.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UIS / Unisys Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
YORW / The York Water Company
JJSF / J&J Snack Foods Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
FRBK / Republic First Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
CRL / Charles River Laboratories International, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AUY / Yamana Gold Inc.
ELAN / Elanco Animal Health Incorporated
MIME / Mimecast Ltd
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMTC / Bryn Mawr Bank Corp.
IDEX / Ideanomics, Inc.
X / United States Steel Corporation
MNR / Mach Natural Resources LP
CVS / CVS Health Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPR / Brookfield Property REIT Inc.
/ Wyndham Destinations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEAK / Healthpeak Properties, Inc.
IDCC / InterDigital, Inc.
MGPI / MGP Ingredients, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATRS / Antares Pharma Inc
INO / Inovio Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
TEL / TE Connectivity plc
BJ / BJ's Wholesale Club Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLRY / Tilray Brands, Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SJI / South Jersey Industries Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TSN / Tyson Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TXN / Texas Instruments Incorporated
OPI / Office Properties Income Trust
COO / The Cooper Companies, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CAR / Avis Budget Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LCII / LCI Industries
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
WSC / WillScot Holdings Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPL / Great Panther Mining Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLED / Universal Display Corporation
CLX / The Clorox Company
WH / Wyndham Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TNP / Tsakos Energy Navigation Limited
EXEL / Exelixis, Inc.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACB / Aurora Cannabis Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
LMAT / LeMaitre Vascular, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
IQI / Invesco Quality Municipal Income Trust
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PPL / PPL Corporation
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
CVM / CEL-SCI Corporation
MCD / McDonald's Corporation
UGI / UGI Corporation
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVNS / Avanos Medical, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CVGW / Calavo Growers, Inc.
OTIS / Otis Worldwide Corporation
NI / NiSource Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARTNA / Artesian Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund