Market Value113,624,000
Total Holdings425
File Date2020-07-14
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)
HAL / Halliburton Company
MFA / MFA Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QSR / Restaurant Brands International Inc.
872590112 / T-Mobile US Inc
VIAV / Viavi Solutions Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CBOE / Cboe Global Markets, Inc.
APT / Alpha Pro Tech, Ltd.
CMRX / Chimerix, Inc.
US20605P1012 / Concho Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NDRA / ENDRA Life Sciences Inc.
GPK / Graphic Packaging Holding Company
LAKE / Lakeland Industries, Inc.
LITE / Lumentum Holdings Inc.
ABUS / Arbutus Biopharma Corporation
LHX / L3Harris Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PZZA / Papa John's International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SPOT / Spotify Technology S.A.
EQIX / Equinix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
PSTV / Plus Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIVE / Riverview Financial Corp
UAA / Under Armour, Inc.
CNDT / Conduent Incorporated
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RACE / Ferrari N.V.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
MDT / Medtronic plc
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
SBUX / Starbucks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MA / Mastercard Incorporated
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
IP / International Paper Company
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
M / Macy's, Inc.
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
AA / Alcoa Corporation
RTN / Raytheon Co.
XHR / Xenia Hotels & Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BMRN / BioMarin Pharmaceutical Inc.
BKYI / BIO-key International, Inc.
FANG / Diamondback Energy, Inc.
UBSI / United Bankshares, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PETS / PetMed Express, Inc.
/ Briggs & Stratton Corp.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
RVT / Royce Small-Cap Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AFL / Aflac Incorporated
BIIB / Biogen Inc.
UGI / UGI Corporation
ZYME / Zymeworks Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PM / Philip Morris International Inc.
MNKKQ / Mallinckrodt Plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IAA / IAA Inc
JWN / Nordstrom, Inc.
CLVS / Clovis Oncology Inc
DE / Deere & Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BFH / Bread Financial Holdings, Inc.
HAS / Hasbro, Inc.
REZI / Resideo Technologies, Inc.
INCY / Incyte Corporation
REET / iShares Trust - iShares Global REIT ETF
COP / ConocoPhillips
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
VYNE / VYNE Therapeutics Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
GPS / The Gap, Inc.
TGH / Textainer Group Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APTV / Aptiv PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
ASH / Ashland Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCNE / CNB Financial Corporation
FMC / FMC Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AEE / Ameren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
SRE / Sempra
PLD / Prologis, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
OGE / OGE Energy Corp.
INTU / Intuit Inc.
TGP / Teekay LNG Partners LP - Unit
ACB / Aurora Cannabis Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
DOCU / DocuSign, Inc.
NEX / NexTier Oilfield Solutions Inc
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
PTON / Peloton Interactive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
RAD / Rite Aid Corp.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DELL / Dell Technologies Inc.
VYX / NCR Voyix Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
MDU / MDU Resources Group, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SUN / Sunoco LP - Limited Partnership
NWBI / Northwest Bancshares, Inc.
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CAG / Conagra Brands, Inc.
COO / The Cooper Companies, Inc.
MAS / Masco Corporation
ENB / Enbridge Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
CGNX / Cognex Corporation
HON / Honeywell International Inc.
TAYD / Taylor Devices, Inc.
UAMY / United States Antimony Corporation
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGEN / Repligen Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
NKLA / Nikola Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP_KZ / American Electric Power Company, Inc.
MMM / 3M Company
SLB / Schlumberger Limited