Market Value147,063,000
Total Holdings259
File Date2019-05-06
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)
GAB / The Gabelli Equity Trust Inc.
SHPG / Shire Plc.
GD / General Dynamics Corporation
SWBI / Smith & Wesson Brands, Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWBC / Community West Bancshares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAKE / The Cheesecake Factory Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
VIAB / Viacom, Inc.
HSY / The Hershey Company
RMBS / Rambus Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ACN / Accenture plc
UGI / UGI Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PENN / PENN Entertainment, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMED / Amedisys, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
WASH / Washington Trust Bancorp, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
HLX / Helix Energy Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
RDCM / RADCOM Ltd.
83568G104 / Sonosite Inc
ASIX / AdvanSix Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUA / BlackRock MuniAssets Fund, Inc.
KMPR / Kemper Corporation
ARGO / Argo Group International Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EXTR / Extreme Networks, Inc.
WFT / Weatherford International plc
SBRA / Sabra Health Care REIT, Inc.
APA / APA Corporation
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
RRC / Range Resources Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
PSTI / Pluristem Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRDM / Iridium Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
PDS / Precision Drilling Corporation
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
BHC / Bausch Health Companies Inc.
MHH / Mastech Digital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NCR / NCR Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
TAP / Molson Coors Beverage Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
MFC / Manulife Financial Corporation
MBCN / Middlefield Banc Corp.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
ACAD / ACADIA Pharmaceuticals Inc.
REZI / Resideo Technologies, Inc.
ABT / Abbott Laboratories
INO / Inovio Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
MRKR / Marker Therapeutics, Inc.
CLSN / Imunon Inc
ED / Consolidated Edison, Inc.
VRTS / Virtus Investment Partners, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
GDV / The Gabelli Dividend & Income Trust
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
PFIS / Peoples Financial Services Corp.
CSCO / Cisco Systems, Inc.
NVGS / Navigator Holdings Ltd.
CSX / CSX Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VFF / Village Farms International, Inc.
CGC / Canopy Growth Corporation
AGR / Avangrid, Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
AGE / AgeX Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
CBU / Community Financial System, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
LIN / Linde plc
SRPT / Sarepta Therapeutics, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOC / Northrop Grumman Corporation
FEI / First Trust MLP and Energy Income Fund
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
ZD / Ziff Davis, Inc.
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
OCX / OncoCyte Corporation