Market Value137,754,000
Total Holdings181
File Date2020-01-14
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)
WEC / WEC Energy Group, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
SFXE / SFX Entertainment, Inc.
AZPN / Aspen Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBX / Dropbox, Inc.
HAL / Halliburton Company
SLV / iShares Silver Trust
FDX / FedEx Corporation
SIMP / Simply Inc
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
XBHKX / BlackRock Core Bond Trust
US0268741560 / American International Group, Inc. Warrants
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
920355104 / Valspar Corp.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZG / Zillow Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JOE / The St. Joe Company
CLSD / Clearside Biomedical, Inc.
COF / Capital One Financial Corporation
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DPLO / Diplomat Pharmacy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
US63934E1082 / Navistar International Corp
0PP / Portola Pharmaceuticals Inc
PGR / The Progressive Corporation
RAVN / Raven Industries, Inc.
SPLK / Splunk Inc.
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
CREE / Cree, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMTC / Bryn Mawr Bank Corp.
TACO / Berto Acquisition Corp.
MUX / McEwen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
GBX / The Greenbrier Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECF / Ellsworth Growth and Income Fund Ltd.
LVS / Las Vegas Sands Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
WEB / Web.com Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SVRA / Savara Inc.
NXPI / NXP Semiconductors N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0549371070 / BB&T Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
APA / APA Corporation
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHWY / Chewy, Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
ALNY / Alnylam Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEPT / Neptune Wellness Solutions Inc.
ANTM / Anthem Inc
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ABR / Arbor Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSM / Versum Materials, Inc.
VLGEA / Village Super Market, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
RF / Regions Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESV / Ensco plc
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COTY / Coty Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
NYMT / New York Mortgage Trust, Inc.
WTRG / Essential Utilities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PCH / PotlatchDeltic Corporation
OMC / Omnicom Group Inc.
SNEC / Sanchez Energy Corp
US83088V1026 / Slack Technologies Inc
CSX / CSX Corporation
FULT / Fulton Financial Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
OSUR / OraSure Technologies, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
US33812L1026 / Fitbit Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ACNB / ACNB Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
US87403A1079 / Tailored Brands, Inc.
IEP / Icahn Enterprises L.P.
INTC / Intel Corporation
UDR / UDR, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
FRPT / Freshpet, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
PENN / PENN Entertainment, Inc.
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
IVC / Invacare Corp.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROKU / Roku, Inc.
M / Macy's, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
WING / Wingstop Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
COKE / Coca-Cola Consolidated, Inc.
PLOW / Douglas Dynamics, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTXR / Citius Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
ACB / Aurora Cannabis Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
PLSE / Pulse Biosciences, Inc.
BYND / Beyond Meat, Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
MSFT / Microsoft Corporation