Market Value131,381,000
Total Holdings416
File Date2019-07-12
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.
ODFL / Old Dominion Freight Line, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WSBC / WesBanco, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WRE / Washington Real Estate Investment Trust
HBAN / Huntington Bancshares Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
RCKY / Rocky Brands, Inc.
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADNT / Adient plc
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
UBSI / United Bankshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXC / Exelon Corporation
AVNS / Avanos Medical, Inc.
W / Wayfair Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CWT / California Water Service Group
MLHR / Herman Miller Inc.
US85303B1008 / Standard Financial Corp.
78467V871 / SPDR MFS Systematic Value Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AWR / American States Water Company
CC / The Chemours Company
WPC / W. P. Carey Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
WVFC / WVS Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLEX / Flex Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EQT / EQT Corporation
AA / Alcoa Corporation
US00C4U1L353 / Mylan N.V.
ITT / ITT Inc.
FNB / F.N.B. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
US9021041085 / II-VI, Inc.
ETRN / Equitrans Midstream Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
/ Achaogen Inc
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VKTX / Viking Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALE / ALLETE, Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
SRCL / Stericycle, Inc.
OTEX / Open Text Corporation
TRI / Thomson Reuters Corporation
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
SJI / South Jersey Industries Inc.
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
EZPW / EZCORP, Inc.
PKI / Revvity Inc.
CHD / Church & Dwight Co., Inc.
SCI / Service Corporation International
KO / The Coca-Cola Company
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
NUS / Nu Skin Enterprises, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VREX / Varex Imaging Corporation
REZI / Resideo Technologies, Inc.
PKE / Park Aerospace Corp.
FDC / First Data Corporation
NCI / Neo-Concept International Group Holdings Limited
IPE / SPDR Barclays TIPS ETF
SYNE / Synthesis Energy Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGZ / Vista Gold Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANIK / Anika Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KSS / Kohl's Corporation
AMSWA / American Software Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
POR / Portland General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANTM / Anthem Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
TECD / Tech Data Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
WIRE / Encore Wire Corporation
FMC / FMC Corporation
UGI / UGI Corporation
BHC / Bausch Health Companies Inc.
CORE / Core-Mark Hldg Co Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGCO / AGCO Corporation
RCII / Upbound Group Inc
BIOS / BioPlus Acquisition Corp - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FONR / FONAR Corporation
IRL / New Ireland Fund Inc
LII / Lennox International Inc.
HWKN / Hawkins, Inc.
STAR / iStar Inc
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
BKS / Barnes & Noble, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPGI / S&P Global Inc.
ZAYO / Zayo Group Holdings, Inc.
RSG / Republic Services, Inc.
QGEN / Qiagen N.V.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
HEXO / HEXO Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIZZ / National Beverage Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCVL / Shoe Carnival, Inc.
LTHM / Livent Corporation
SLCA / U.S. Silica Holdings, Inc.
ARNC / Arconic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XUSAX / Liberty All Star Equity Fund
RMR / The RMR Group Inc.
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAFM / Sanderson Farms, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
COG / Cabot Oil & Gas Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CW / Curtiss-Wright Corporation
REG / Regency Centers Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TK / Teekay Corporation Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
FCF / First Commonwealth Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLAD / Gladstone Capital Corporation
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
HIBB / Hibbett, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
GLD / SPDR Gold Trust
MET / MetLife, Inc.
LSI / Life Storage Inc - Registered Shares
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTR / Frontier Communications Corp.
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
ASRT / Assertio Holdings, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CNTTQ / CannTrust Holdings Inc.
CAG / Conagra Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
BELFB / Bel Fuse Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
VERI / Veritone, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
IP / International Paper Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
OGI / Organigram Global Inc.
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
WCG / Wellcare Health Plans, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
SCS / Steelcase Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
APH / Amphenol Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
SGLB / Sigma Labs Inc
EFR / Eaton Vance Senior Floating-Rate Trust
PCAR / PACCAR Inc
BA / The Boeing Company
WMT / Walmart Inc.
BPMC / Blueprint Medicines Corporation
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation