Market Value259,872,000
Total Holdings366
File Date2019-07-29
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
TLFA / Tandy Leather Factory Inc
EXK / Endeavour Silver Corp.
STI / Solidion Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
MIND / MIND Technology, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
OSK / Oshkosh Corporation
REGN / Regeneron Pharmaceuticals, Inc.
904784709 / Unilever N.V.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
UIHC / American Coastal Insurance Corp
REZI / Resideo Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOV / Movado Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US5538291023 / MVC Capital, Inc.
US0549371070 / BB&T Corp.
FLXS / Flexsteel Industries, Inc.
US8794551031 / Telenav, Inc.
GIFI / Gulf Island Fabrication, Inc.
US87612EBF25 / Target Corp
US2655041000 / Dunkin' Brands Group, Inc.
NWPX / NWPX Infrastructure, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ASYS / Amtech Systems, Inc.
JCS / Pineapple Holdings Inc
CUBI / Customers Bancorp, Inc.
HCHC / HC2 Holdings Inc
ARTX / Arotech Corp.
USAP / Universal Stainless & Alloy Products, Inc.
UFAB / Unique Fabricating Inc
FNB / F.N.B. Corporation
CVEO / Civeo Corporation
GWRE / Guidewire Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
PSTL / Postal Realty Trust, Inc.
EML / The Eastern Company
NC / NACCO Industries, Inc.
CM / Canadian Imperial Bank of Commerce
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
AVNW / Aviat Networks, Inc.
AE / Adams Resources & Energy, Inc.
/ Shiloh Industries, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
ACLS / Axcelis Technologies, Inc.
US98884U1088 / ZAGG Inc
US89417EAJ82 / Travelers Cos., Inc. (The)
/ TD AmeriTrade Holding Corp.
PESI / Perma-Fix Environmental Services, Inc.
DWSN / Dawson Geophysical Company
SCX / The L.S. Starrett Company
BNS / The Bank of Nova Scotia
ZEUS / Olympic Steel, Inc.
INBK / First Internet Bancorp
POWL / Powell Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LAKE / Lakeland Industries, Inc.
TIPT / Tiptree Inc.
EGY / VAALCO Energy, Inc.
CSS / CSS Industries, Inc.
TRST / TrustCo Bank Corp NY
MRBK / Meridian Corporation
CTG / Computer Task Group, Inc.
US44244K1097 / Houston Wire & Cable Company
BANC / Banc of California, Inc.
AXTI / AXT, Inc.
ALLT / Allot Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
KTCC / Key Tronic Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
UNP / Union Pacific Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RNWK / Realnetworks, Inc.
RELL / Richardson Electronics, Ltd.
JVA / Coffee Holding Co., Inc.
ACTG / Acacia Research Corporation
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
IVC / Invacare Corp.
AUTO / AutoWeb Inc
PFIE / Profire Energy, Inc.
AFI / Armstrong Flooring Inc
CC / The Chemours Company
TA / TravelCenters of America Inc
ALC / Alcon Inc.
US71361F1003 / Perceptron, Inc.
STRL / Sterling Infrastructure, Inc.
GEOS / Geospace Technologies Corporation
LNDC / Landec Corp.
US2538277037 / Digirad Corp.
TURN / 180 Degree Capital Corp.
300487105 / EVINE Live Inc.
VRNT / Verint Systems Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRR / Carbo Ceramics Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSTR / L.B. Foster Company
SLB / Schlumberger Limited
CMA / Comerica Incorporated
IVAC / Intevac, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
VRAY / ViewRay Inc.
/ CHRISTOPHER & BANKS CORP
DXC / DXC Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
DGLY / Digital Ally, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
UA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US0906721065 / BioTelemetry, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
018490100 / Allergan plc
NHI / National Health Investors, Inc.
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAL / Halliburton Company
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITI / Iteris, Inc.
FLT / Corpay, Inc.
CNDT / Conduent Incorporated
DOW / Dow Inc.
CRON / Cronos Group Inc.
UAA / Under Armour, Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
PCTI / PCTEL, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
TWTR / Twitter Inc
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORN / Orion Group Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
DE / Deere & Company
FAST / Fastenal Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
OTRK / Ontrak, Inc.
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COP / ConocoPhillips
HYRE / HyreCar Inc
FRED / Fred's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WFC / Wells Fargo & Company
SALM / Salem Media Group, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
LYFT / Lyft, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IAU / iShares Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVU / CPI Aerostructures, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
TLRY / Tilray Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQ / Block, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.