Market Value255,556,000
Total Holdings345
File Date2019-10-29
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
TWTR / Twitter Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLT / Allot Ltd.
TSLA / Tesla, Inc.
VRNT / Verint Systems Inc.
CVEO / Civeo Corporation
PYPL / PayPal Holdings, Inc.
REZI / Resideo Technologies, Inc.
RNWK / Realnetworks, Inc.
HAL / Halliburton Company
PESI / Perma-Fix Environmental Services, Inc.
INBK / First Internet Bancorp
CVU / CPI Aerostructures, Inc.
904784709 / Unilever N.V.
TIPT / Tiptree Inc.
US8794551031 / Telenav, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACTG / Acacia Research Corporation
UFAB / Unique Fabricating Inc
UA / Under Armour, Inc.
452465107 / IMEDIA BRANDS INC CL A
BCRH / Blue Capital Reinsurance Holdings Ltd.
NWPX / NWPX Infrastructure, Inc.
300487105 / EVINE Live Inc.
KEY / KeyCorp
JCS / Pineapple Holdings Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US87612EBF25 / Target Corp
AUTO / AutoWeb Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CRR / Carbo Ceramics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARTX / Arotech Corp.
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVAC / Intevac, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BANC / Banc of California, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
018490100 / Allergan plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
CRON / Cronos Group Inc.
ADBE / Adobe Inc.
CNDT / Conduent Incorporated
ITI / Iteris, Inc.
JNPR / Juniper Networks, Inc.
GTX / Garrett Motion Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
BMO / Bank of Montreal
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ORN / Orion Group Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ZEUS / Olympic Steel, Inc.
SCX / The L.S. Starrett Company
PCTI / PCTEL, Inc.
POWL / Powell Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
TLFA / Tandy Leather Factory Inc
EXK / Endeavour Silver Corp.
CTVA / Corteva, Inc.
HYRE / HyreCar Inc
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US98884U1088 / ZAGG Inc
CSS / CSS Industries, Inc.
AVNW / Aviat Networks, Inc.
RELL / Richardson Electronics, Ltd.
US71361F1003 / Perceptron, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FSTR / L.B. Foster Company
US2538277037 / Digirad Corp.
VOXX / VOXX International Corporation
ACLS / Axcelis Technologies, Inc.
/ TD AmeriTrade Holding Corp.
SALM / Salem Media Group, Inc.
FNB / F.N.B. Corporation
DWSN / Dawson Geophysical Company
PSTL / Postal Realty Trust, Inc.
RAIL / FreightCar America, Inc.
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
BNS / The Bank of Nova Scotia
US01167P1012 / Alaska Communications Systems Group Inc
EML / The Eastern Company
AFI / Armstrong Flooring Inc
CC / The Chemours Company
EGY / VAALCO Energy, Inc.
AXTI / AXT, Inc.
LAKE / Lakeland Industries, Inc.
PFIE / Profire Energy, Inc.
TRST / TrustCo Bank Corp NY
MRBK / Meridian Corporation
CTG / Computer Task Group, Inc.
US44244K1097 / Houston Wire & Cable Company
GEOS / Geospace Technologies Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NC / NACCO Industries, Inc.
AE / Adams Resources & Energy, Inc.
CUBI / Customers Bancorp, Inc.
OTRK / Ontrak, Inc.
IVC / Invacare Corp.
GWRE / Guidewire Software, Inc.
ASYS / Amtech Systems, Inc.
MOV / Movado Group, Inc.
PMD / Psychemedics Corporation
ICBK / County Bancorp Inc
KTCC / Key Tronic Corporation
FLXS / Flexsteel Industries, Inc.
HCHC / HC2 Holdings Inc
LNDC / Landec Corp.
US89417EAJ82 / Travelers Cos., Inc. (The)
GNK / Genco Shipping & Trading Limited
TURN / 180 Degree Capital Corp.
GIFI / Gulf Island Fabrication, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NSC / Norfolk Southern Corporation
USAP / Universal Stainless & Alloy Products, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
/ Shiloh Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
DGLY / Digital Ally, Inc.
GIS / General Mills, Inc.
VRAY / ViewRay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
US0906721065 / BioTelemetry, Inc.
NHI / National Health Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JVA / Coffee Holding Co., Inc.
GRMN / Garmin Ltd.
AP / Ampco-Pittsburgh Corporation
DFIN / Donnelley Financial Solutions, Inc.
UIHC / American Coastal Insurance Corp
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
BA / The Boeing Company
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMNB / Farmers National Banc Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLRY / Tilray Brands, Inc.
STRL / Sterling Infrastructure, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
OSK / Oshkosh Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
T / AT&T Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
GLD / SPDR Gold Trust