Market Value280,744,000
Total Holdings264
File Date2020-01-31
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
TLRY / Tilray Brands, Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLFA / Tandy Leather Factory Inc
MO / Altria Group, Inc.
EXK / Endeavour Silver Corp.
CTVA / Corteva, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
FMNB / Farmers National Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSX / Phillips 66
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
904784709 / Unilever N.V.
PESI / Perma-Fix Environmental Services, Inc.
CVEO / Civeo Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RNWK / Realnetworks, Inc.
CSS / CSS Industries, Inc.
RELL / Richardson Electronics, Ltd.
ASYS / Amtech Systems, Inc.
US71361F1003 / Perceptron, Inc.
GEOS / Geospace Technologies Corporation
FSTR / L.B. Foster Company
US2538277037 / Digirad Corp.
VOXX / VOXX International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
SCX / The L.S. Starrett Company
INBK / First Internet Bancorp
CVU / CPI Aerostructures, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
POWL / Powell Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AXTI / AXT, Inc.
TIPT / Tiptree Inc.
EGY / VAALCO Energy, Inc.
MRBK / Meridian Corporation
TMO / Thermo Fisher Scientific Inc.
CTG / Computer Task Group, Inc.
COWN / Cowen Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
FNB / F.N.B. Corporation
EML / The Eastern Company
KTCC / Key Tronic Corporation
ACLS / Axcelis Technologies, Inc.
PFIE / Profire Energy, Inc.
452465107 / IMEDIA BRANDS INC CL A
PMD / Psychemedics Corporation
ICBK / County Bancorp Inc
DWSN / Dawson Geophysical Company
TURN / 180 Degree Capital Corp.
US8715611062 / Synacor Inc
US44244K1097 / Houston Wire & Cable Company
GIFI / Gulf Island Fabrication, Inc.
ARTX / Arotech Corp.
FLXS / Flexsteel Industries, Inc.
HCHC / HC2 Holdings Inc
LNDC / Landec Corp.
IVC / Invacare Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
US98884U1088 / ZAGG Inc
STRL / Sterling Infrastructure, Inc.
TRST / TrustCo Bank Corp NY
USAP / Universal Stainless & Alloy Products, Inc.
CC / The Chemours Company
JVA / Coffee Holding Co., Inc.
MOV / Movado Group, Inc.
GWRE / Guidewire Software, Inc.
CUBI / Customers Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
/ TD AmeriTrade Holding Corp.
BNS / The Bank of Nova Scotia
LAKE / Lakeland Industries, Inc.
ALLT / Allot Ltd.
RAIL / FreightCar America, Inc.
SALM / Salem Media Group, Inc.
NC / NACCO Industries, Inc.
PSTL / Postal Realty Trust, Inc.
ACTG / Acacia Research Corporation
AFI / Armstrong Flooring Inc
AE / Adams Resources & Energy, Inc.
US89417EAJ82 / Travelers Cos., Inc. (The)
US87612EBF25 / Target Corp
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GNK / Genco Shipping & Trading Limited
DOW / Dow Inc.
IVAC / Intevac, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRAY / ViewRay Inc.
US69329Y1047 / PDL BioPharma, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ITI / Iteris, Inc.
DXC / DXC Technology Company
/ Shiloh Industries, Inc.
DGLY / Digital Ally, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
ALC / Alcon Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MU / Micron Technology, Inc.
VWTR / Vidler Water Resources Inc
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
US0906721065 / BioTelemetry, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
018490100 / Allergan plc
NHI / National Health Investors, Inc.
HBAN / Huntington Bancshares Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
UA / Under Armour, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRON / Cronos Group Inc.
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
AVNW / Aviat Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UAA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
DHI / D.R. Horton, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCTI / PCTEL, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABT / Abbott Laboratories
TWTR / Twitter Inc
GRMN / Garmin Ltd.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
ORN / Orion Group Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
UIHC / American Coastal Insurance Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTRK / Ontrak, Inc.
KKR / KKR & Co. Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYRE / HyreCar Inc
AMP / Ameriprise Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
GTX / Garrett Motion Inc.
TTWO / Take-Two Interactive Software, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AJRD / Aerojet Rocketdyne Holdings Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYFT / Lyft, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
FDX / FedEx Corporation