Market Value246,514,000
Total Holdings275
File Date2020-08-11
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MDLA / Medallia Inc
RPD / Rapid7, Inc.
SAIC / Science Applications International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPS / John Hancock Preferred Income Fund III
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CWBC / Community West Bancshares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NHF / NexPoint Strategic Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZD / Ziff Davis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DYAI / Dyadic International, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
APA / APA Corporation
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMD.WT.B / Titan Medical Inc Wts Cl
HLX / Helix Energy Solutions Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AYX / Alteryx, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
CLSN / Imunon Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NS / NuStar Energy L.P. - Limited Partnership
RTN / Raytheon Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IRDM / Iridium Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
AGR / Avangrid, Inc.
BHC / Bausch Health Companies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FE / FirstEnergy Corp.
MED / Medifast, Inc.
SBRA / Sabra Health Care REIT, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUA / BlackRock MuniAssets Fund, Inc.
OBE / Obsidian Energy Ltd.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
RDCM / RADCOM Ltd.
EDIT / Editas Medicine, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
/ ViacomCBS Inc
NCR / NCR Corp.
PSTI / Pluristem Therapeutics Inc
COR / Cencora, Inc.
PSX / Phillips 66
NVGS / Navigator Holdings Ltd.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
SO / The Southern Company
TRP / TC Energy Corporation
SIRI / Sirius XM Holdings Inc.
HWM / Howmet Aerospace Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
USB / U.S. Bancorp
FEN / First Trust Energy Income and Growth Fund
NYCB / Flagstar Financial, Inc.
DUK / Duke Energy Corporation
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OTIS / Otis Worldwide Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEI / First Trust MLP and Energy Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MHH / Mastech Digital, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ESSA / ESSA Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
AGE / AgeX Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
WASH / Washington Trust Bancorp, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
ANAB / AnaptysBio, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
CLNE / Clean Energy Fuels Corp.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CFR / Cullen/Frost Bankers, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BA / The Boeing Company
PFIS / Peoples Financial Services Corp.
FOUR / Shift4 Payments, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
LCTX / Lineage Cell Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MBCN / Middlefield Banc Corp.
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AMED / Amedisys, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
RMBS / Rambus Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
OCX / OncoCyte Corporation
PSTG / Pure Storage, Inc.
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
CI / The Cigna Group
VFF / Village Farms International, Inc.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CBU / Community Financial System, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
PFE / Pfizer Inc.
TDC / Teradata Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation