Market Value140,080,000
Total Holdings367
File Date2021-02-09
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)
LBAI / Lakeland Bancorp, Inc.
CHE / Chemed Corporation
FISI / Financial Institutions, Inc.
TOWN / TowneBank
DOW / Dow Inc.
CMPR / Cimpress plc
TD / The Toronto-Dominion Bank
US7153471005 / Perspecta Inc
IP / International Paper Company
LSTR / Landstar System, Inc.
CGC / Canopy Growth Corporation
SNBR / Sleep Number Corporation
DOX / Amdocs Limited
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
WU / The Western Union Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
US69354M1080 / PRA Health Sciences Inc
MTB / M&T Bank Corporation
BOH / Bank of Hawaii Corporation
VRSK / Verisk Analytics, Inc.
CMC / Commercial Metals Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
RXN / Rexnord Corp
EBS / Emergent BioSolutions Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
QRTEA / Qurate Retail Inc - Series A
PKO / Pimco Income Opportunity Fund
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
IIPR / Innovative Industrial Properties, Inc.
UTHR / United Therapeutics Corporation
ST / Sensata Technologies Holding plc
US2655041000 / Dunkin' Brands Group, Inc.
GNRC / Generac Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
FMNB / Farmers National Banc Corp.
ATGE / Adtalem Global Education Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
WCC / WESCO International, Inc.
/ BMC Stock Holdings, Inc.
ZG / Zillow Group, Inc.
WRB / W. R. Berkley Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CXP / Columbia Property Trust Inc
GOOGL / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
CTVA / Corteva, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCS / Steelcase Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OUT / OUTFRONT Media Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ELAN / Elanco Animal Health Incorporated
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PGC / Peapack-Gladstone Financial Corporation
SBGI / Sinclair, Inc.
US21871D1037 / Corelogic Inc
WOR / Worthington Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
PWR / Quanta Services, Inc.
LNTH / Lantheus Holdings, Inc.
GORO / Gold Resource Corporation
KMPR / Kemper Corporation
CORE / Core-Mark Hldg Co Inc
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
US2782651036 / Eaton Vance Corp.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
US30224P2002 / Extended Stay America Inc
GDDY / GoDaddy Inc.
PDI / PIMCO Dynamic Income Fund
SHO / Sunstone Hotel Investors, Inc.
CS / Credit Suisse Group AG - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
TMX / Terminix Global Holdings Inc
MMI / Marcus & Millichap, Inc.
FNB / F.N.B. Corporation
RBA / RB Global, Inc.
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
FHI / Federated Hermes, Inc.
ABB / ABB Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
JRVR / James River Group Holdings, Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
AGM / Federal Agricultural Mortgage Corporation
AVT / Avnet, Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
SWX / Southwest Gas Holdings, Inc.
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AVNT / Avient Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
SMPL / The Simply Good Foods Company
LYB / LyondellBasell Industries N.V.
NTGR / NETGEAR, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
XEC / Cimarex Energy Co.
BLD / TopBuild Corp.
FCN / FTI Consulting, Inc.
DOOR / Masonite International Corporation
EVR / Evercore Inc.
LAMR / Lamar Advertising Company
ON / ON Semiconductor Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEX / Flex Ltd.
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
RMR / The RMR Group Inc.
SRE / Sempra
VIVO / Meridian Bioscience Inc.
GPK / Graphic Packaging Holding Company
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
LKFN / Lakeland Financial Corporation
KLAC / KLA Corporation
STE / STERIS plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HZO / MarineMax, Inc.
CDNS / Cadence Design Systems, Inc.
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
MNR / Mach Natural Resources LP
SP / SP Plus Corporation
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
HZNP / Horizon Therapeutics Plc
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDM / Piedmont Realty Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRDO / Perdoceo Education Corporation
V / Visa Inc.
MANT / Mantech International Corp - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUBG / Hub Group, Inc.
SYNH / Syneos Health Inc - Class A
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
JOUT / Johnson Outdoors Inc.
CNXC / Concentrix Corporation
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
RCII / Upbound Group Inc
BAC / Bank of America Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
AON / Aon plc
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
OPI / Office Properties Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
RAVN / Raven Industries, Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
FTDR / Frontdoor, Inc.
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
CALM / Cal-Maine Foods, Inc.
BRKR / Bruker Corporation
ITGR / Integer Holdings Corporation
SAIC / Science Applications International Corporation
DLX / Deluxe Corporation
APLE / Apple Hospitality REIT, Inc.
SCL / Stepan Company
FORM / FormFactor, Inc.
TSC / Tristate Capital Holdings Inc
SIG / Signet Jewelers Limited
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
GTX / Garrett Motion Inc.
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
CMRE / Costamare Inc.
NTR / Nutrien Ltd.
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
WEX / WEX Inc.
AIT / Applied Industrial Technologies, Inc.
UNP / Union Pacific Corporation
IART / Integra LifeSciences Holdings Corporation
VTRS / Viatris Inc.
SEM / Select Medical Holdings Corporation
GE / General Electric Company
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
NSIT / Insight Enterprises, Inc.
META / Meta Platforms, Inc.
KFRC / Kforce Inc.
POR / Portland General Electric Company
T / AT&T Inc.
CSGS / CSG Systems International, Inc.
MS / Morgan Stanley
WAFD / WaFd, Inc
CDAY / Ceridian HCM Holding Inc.
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LRN / Stride, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
CLH / Clean Harbors, Inc.
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
WAT / Waters Corporation
PSX / Phillips 66
AMED / Amedisys, Inc.
CIO / City Office REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
LII / Lennox International Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF