Market Value191,402,000
Total Holdings37
File Date2019-07-09
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)
UGI / UGI Corporation
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HBI / Hanesbrands Inc.
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PFIS / Peoples Financial Services Corp.
CBU / Community Financial System, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
NBTB / NBT Bancorp Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KSU / Kansas City Southern
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PIM / Putnam Master Intermediate Income Trust
MMT / MFS Multimarket Income Trust
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQBG / Sequential Brands Group Inc.
US0906721065 / BioTelemetry, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
03765K104 / Aphria Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LVS / Las Vegas Sands Corp.
ARNA / Arena Pharmaceuticals Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SDRL / Seadrill Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPHF / JPMorgan Diversified Alternatives ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTR / Frontier Communications Corp.
ISD / PGIM High Yield Bond Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPSED / Epsilon Energy Ltd
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RMRM / RMR Mortgage Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
CHK / Chesapeake Energy Corporation
GLD / SPDR Gold Trust
CRON / Cronos Group Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMGN / Amgen Inc.
DHF / BNY Mellon High Yield Strategies Fund
SWIR / Sierra Wireless Inc
FNCB / FNCB Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CMCD / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BABA N / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
OBLG / Oblong, Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
MET / MetLife, Inc.
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GWP / GW Pharmaceuticals plc
STK / Columbia Seligman Premium Technology Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
MYGN / Myriad Genetics, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UAL / United Airlines Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
0R2F / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNB / F.N.B. Corporation
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHF / Brighthouse Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGNX / Cognex Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
EDIT / Editas Medicine, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGC / Canopy Growth Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company