Market Value118,805,000
Total Holdings388
File Date2020-10-26
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)
XYZ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ERIE / Erie Indemnity Company
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
OGE / OGE Energy Corp.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
RIVE / Riverview Financial Corp
PSTV / Plus Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QCOM / QUALCOMM Incorporated
CLVS / Clovis Oncology Inc
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US28470R1023 / Eldorado Resorts, Inc.
FCX / Freeport-McMoRan Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SWK / Stanley Black & Decker, Inc.
BKYI / BIO-key International, Inc.
UAA / Under Armour, Inc.
CNDT / Conduent Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
APH / Amphenol Corporation
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
GPS / The Gap, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ABUS / Arbutus Biopharma Corporation
TDOC / Teladoc Health, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NDRA / ENDRA Life Sciences Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KODK / Eastman Kodak Company
XHR / Xenia Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
PK / Park Hotels & Resorts Inc.
CBOE / Cboe Global Markets, Inc.
872590112 / T-Mobile US Inc
CC / The Chemours Company
VIAV / Viavi Solutions Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BMRN / BioMarin Pharmaceutical Inc.
LITE / Lumentum Holdings Inc.
LAKE / Lakeland Industries, Inc.
CMRX / Chimerix, Inc.
VXRT / Vaxart, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZVO / Zovio Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PZZA / Papa John's International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
UGI / UGI Corporation
ZYME / Zymeworks Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
IAA / IAA Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGH / Textainer Group Holdings Limited
AAL / American Airlines Group Inc.
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTB / M&T Bank Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSR / Restaurant Brands International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
APTV / Aptiv PLC
APT / Alpha Pro Tech, Ltd.
GTX / Garrett Motion Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
AEP_KZ / American Electric Power Company, Inc.
TGP / Teekay LNG Partners LP - Unit
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
DDOG / Datadog, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
VYNE / VYNE Therapeutics Inc.
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
INCY / Incyte Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEX / NexTier Oilfield Solutions Inc
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
DKNG / DraftKings Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
MMM / 3M Company
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
RGEN / Repligen Corporation
HAL / Halliburton Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PARA / Paramount Global
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
AA / Alcoa Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTCH / Match Group, Inc.
CCL / Carnival Corporation & plc
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
URI / United Rentals, Inc.
ALC / Alcon Inc.
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
CVNA / Carvana Co.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEE / Ameren Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ATRO / Astronics Corporation
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
ASH / Ashland Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAYD / Taylor Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCNE / CNB Financial Corporation
SHOP / Shopify Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYX / NCR Voyix Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MFC / HEXAOM
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UAMY / United States Antimony Corporation
LW / Lamb Weston Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RKT / Rocket Companies, Inc.
MFA / MFA Financial, Inc.
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
RAD / Rite Aid Corp.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
MDU / MDU Resources Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
GL / Globe Life Inc.
GPN / Global Payments Inc.
PTON / Peloton Interactive, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
SUN / Sunoco LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNB / F.N.B. Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GD / General Dynamics Corporation
MAS / Masco Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
NKLA / Nikola Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
NWBI / Northwest Bancshares, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation