Market Value110,467,000
Total Holdings354
File Date2019-01-11
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)
WVFC / WVS Financial Corp.
GAB / The Gabelli Equity Trust Inc.
CTLP / Cantaloupe, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
WSBC / WesBanco, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDK / CDK Global Inc
SWIR / Sierra Wireless Inc
HBAN / Huntington Bancshares Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYNE / Synthesis Energy Systems, Inc.
UBSI / United Bankshares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
US85303B1008 / Standard Financial Corp.
78467V871 / SPDR MFS Systematic Value Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAT / Caterpillar Inc.
AWR / American States Water Company
CC / The Chemours Company
WPC / W. P. Carey Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REG / Regency Centers Corporation
RTN / Raytheon Co.
VLY / Valley National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SCS / Steelcase Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US88104R2094 / TerraForm Power Inc.
X / United States Steel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NMRK / Newmark Group, Inc.
SAFM / Sanderson Farms, Inc.
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
PKE / Park Aerospace Corp.
FDC / First Data Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LNT / Alliant Energy Corporation
MERC / Mercer International Inc.
BST / BlackRock Science and Technology Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
RPM / RPM International Inc.
REZI / Resideo Technologies, Inc.
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
PSA / Public Storage
KEY / KeyCorp
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
BHC / Bausch Health Companies Inc.
FMC / FMC Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
RMR / The RMR Group Inc.
WMB / The Williams Companies, Inc.
NYCB / Flagstar Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
PKI / Revvity Inc.
BLE / BlackRock Municipal Income Trust II
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
KMB / Kimberly-Clark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POR / Portland General Electric Company
VVC / Vectren Corp.
COG / Cabot Oil & Gas Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VREX / Varex Imaging Corporation
US0549371070 / BB&T Corp.
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIOS / BioPlus Acquisition Corp - Class A
FONR / FONAR Corporation
TRI / Thomson Reuters Corporation
IPE / SPDR Barclays TIPS ETF
XUSAX / Liberty All Star Equity Fund
KSS / Kohl's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
W / Wayfair Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXPR / Express, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLX / Deluxe Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BZH / Beazer Homes USA, Inc.
IRL / New Ireland Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBF / PBF Energy Inc.
/ Achaogen Inc
CVRR / CVR Refining LP
ARCB / ArcBest Corporation
VSH / Vishay Intertechnology, Inc.
698814100 / Papa Murphy's Holdings, Inc.
OPI / Office Properties Income Trust
MTOR / Meritor Inc
LLNW / Limelight Networks Inc
BCX / Blackrock Resources & Commodities Strategy Trust
US4989042001 / Knoll Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
89376V100 / TransMontaigne Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BCC / Boise Cascade Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LAZ / Lazard, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AET / Aetna, Inc.
CSGS / CSG Systems International, Inc.
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OCLR / Oclaro, Inc
ACCO / ACCO Brands Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESL / Esterline Technologies Corp.
CORE / Core-Mark Hldg Co Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JQC / Nuveen Credit Strategies Income Fund
ETRN / Equitrans Midstream Corporation
MLHR / Herman Miller Inc.
GBX / The Greenbrier Companies, Inc.
CMO / Capstead Mortgage Corp.
EEQ / Enbridge Energy Management LLC.
PF / Pinnacle Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
NOMD / Nomad Foods Limited
T / AT&T Inc.
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
SCVL / Shoe Carnival, Inc.
FIZZ / National Beverage Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
SJI / South Jersey Industries Inc.
SLCA / U.S. Silica Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MASI / Masimo Corporation
VGZ / Vista Gold Corp.
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
CRC / California Resources Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NI / NiSource Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPL / PPL Corporation
CWT / California Water Service Group
SRCL / Stericycle, Inc.
CIEN / Ciena Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TK / Teekay Corporation Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WRE / Washington Real Estate Investment Trust
SHOP / Shopify Inc.
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAIN / Main Street Capital Corporation
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
ALE / ALLETE, Inc.
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RCKY / Rocky Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSA / MSA Safety Incorporated
ADNT / Adient plc
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
AA / Alcoa Corporation
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GPMT / Granite Point Mortgage Trust Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
SYK / Stryker Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
RMRM / RMR Mortgage Trust
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
VKTX / Viking Therapeutics, Inc.
CVX / Chevron Corporation
VERI / Veritone, Inc.
ABBV / AbbVie Inc.
CRIS / Curis, Inc.
PSX / Phillips 66
SGLB / Sigma Labs Inc
MSI / Motorola Solutions, Inc.
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
BB / BlackBerry Limited
EFR / Eaton Vance Senior Floating-Rate Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WMT / Walmart Inc.
BPMC / Blueprint Medicines Corporation
PFE / Pfizer Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation