Market Value92,830,000
Total Holdings380
File Date2020-05-13
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)
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
RIVE / Riverview Financial Corp
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MMT / MFS Multimarket Income Trust
PETS / PetMed Express, Inc.
UBSI / United Bankshares, Inc.
PSTV / Plus Therapeutics, Inc.
CGNX / Cognex Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
FOXA / Fox Corporation
CLVS / Clovis Oncology Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
AA / Alcoa Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
ERIE / Erie Indemnity Company
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DDOG / Datadog, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
ALC / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
SRE / Sempra
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
KLAC / KLA Corporation
ZYME / Zymeworks Inc.
XHR / Xenia Hotels & Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PZZA / Papa John's International, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UTF / Cohen & Steers Infrastructure Fund, Inc
US21871D1037 / Corelogic Inc
NLSN / Nielsen Holdings plc
US83088V1026 / Slack Technologies Inc
IAA / IAA Inc
MCR / MFS Charter Income Trust
DNOW / DNOW Inc.
RLJ / RLJ Lodging Trust
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SU / Suncor Energy Inc.
CNC / Centene Corporation
CE / Celanese Corporation
JWN / Nordstrom, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
018490100 / Allergan plc
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
NUE / Nucor Corporation
UGI / UGI Corporation
APH / Amphenol Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HII / Huntington Ingalls Industries, Inc.
BFH / Bread Financial Holdings, Inc.
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
MPC / Marathon Petroleum Corporation
AMCR / Amcor plc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
FTV / Fortive Corporation
PVH / PVH Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CERN / Cerner Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
LAZ / Lazard, Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
IVZ / Invesco Ltd.
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
TGH / Textainer Group Holdings Limited
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
CC / The Chemours Company
JCI / Johnson Controls International plc
APTV / Aptiv PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
GTX / Garrett Motion Inc.
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
ABMD / Abiomed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NKE / NIKE, Inc.
CPG / Veren Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BHF / Brighthouse Financial, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGP / Teekay LNG Partners LP - Unit
TAYD / Taylor Devices, Inc.
RAD / Rite Aid Corp.
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEX / NexTier Oilfield Solutions Inc
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
RDS.B / Shell Plc - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
PTON / Peloton Interactive, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFC / HEXAOM
JNJ / Johnson & Johnson
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TWTR / Twitter Inc
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
PARA / Paramount Global
NWBI / Northwest Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
SUN / Sunoco LP - Limited Partnership
ENB / Enbridge Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
COP / ConocoPhillips
MAS / Masco Corporation
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
ATRO / Astronics Corporation
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
LIN / Linde plc
MKC / McCormick & Company, Incorporated
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
CCNE / CNB Financial Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
T / AT&T Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
RACE / Ferrari N.V.
UAMY / United States Antimony Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TEL / TE Connectivity plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ASH / Ashland Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
BA / The Boeing Company
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP_KZ / American Electric Power Company, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.