Market Value127,313,000
Total Holdings384
File Date2019-04-09
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)
WVFC / WVS Financial Corp.
GAB / The Gabelli Equity Trust Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVDA / NVIDIA Corporation
WSBC / WesBanco, Inc.
ALE / ALLETE, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMZN / Amazon.com, Inc.
WRE / Washington Real Estate Investment Trust
SWIR / Sierra Wireless Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ADNT / Adient plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
AVNS / Avanos Medical, Inc.
W / Wayfair Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDX / FedEx Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CWT / California Water Service Group
US85303B1008 / Standard Financial Corp.
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.
CC / The Chemours Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ERIE / Erie Indemnity Company
US88104R2094 / TerraForm Power Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
KEY / KeyCorp
US00C4U1L353 / Mylan N.V.
ITT / ITT Inc.
TREX / Trex Company, 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)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NMRK / Newmark Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
/ Achaogen Inc
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
RPM / RPM International Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
US7018771029 / Parsley Energy, Inc.
MPC / Marathon Petroleum Corporation
BHC / Bausch Health Companies Inc.
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
D / Dominion Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NYCB / Flagstar Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WIRE / Encore Wire Corporation
CVRR / CVR Refining LP
ETN / Eaton Corporation plc
HSY / The Hershey Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
PKI / Revvity Inc.
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HOG / Harley-Davidson, Inc.
LTHM / Livent Corporation
NCI / Neo-Concept International Group Holdings Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
VLY / Valley National Bancorp
CRM / Salesforce, Inc.
MASI / Masimo Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKE / Park Aerospace Corp.
FDC / First Data Corporation
NOMD / Nomad Foods Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VREX / Varex Imaging Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
FMC / FMC Corporation
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
CORE / Core-Mark Hldg Co Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTN / Raytheon Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIOS / BioPlus Acquisition Corp - Class A
POR / Portland General Electric Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FONR / FONAR Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPE / SPDR Barclays TIPS ETF
AMSWA / American Software Inc. - Class A
IRL / New Ireland Fund Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KSS / Kohl's Corporation
RCII / Upbound Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
698814100 / Papa Murphy's Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZAYO / Zayo Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VVC / Vectren Corp.
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
CMO / Capstead Mortgage Corp.
LITE / Lumentum Holdings Inc.
ARCB / ArcBest Corporation
MERC / Mercer International Inc.
AGCO / AGCO Corporation
CP / Canadian Pacific Kansas City Limited
CW / Curtiss-Wright Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPR / Express, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
CLX / The Clorox Company
NOW / ServiceNow, Inc.
T / AT&T Inc.
ANTM / Anthem Inc
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
BSX / Boston Scientific Corporation
SCVL / Shoe Carnival, Inc.
FIZZ / National Beverage Corp.
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XUSAX / Liberty All Star Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMR / The RMR Group Inc.
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ETRN / Equitrans Midstream Corporation
NI / NiSource Inc.
US9021041085 / II-VI, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
MLHR / Herman Miller Inc.
ETR / Entergy Corporation
78467V871 / SPDR MFS Systematic Value Equity ETF
CIEN / Ciena Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
AWR / American States Water Company
UAL / United Airlines Holdings, Inc.
UBSI / United Bankshares, Inc.
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2241221017 / Craft Brew Alliance, Inc.
CDK / CDK Global 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.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLAD / Gladstone Capital Corporation
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
ADM / Archer-Daniels-Midland Company
VGZ / Vista Gold Corp.
VAC / Marriott Vacations Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCKY / Rocky Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOW / Dow Inc.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
JEF / Jefferies Financial Group Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
CELG / Celgene Corp.
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.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CNTTQ / CannTrust Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
HEXO / HEXO Corp
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
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
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
AMT / American Tower Corporation
AXP / American Express Company
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
IP / International Paper Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
WCG / Wellcare Health Plans, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCS / Steelcase Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
VKTX / Viking Therapeutics, Inc.
CVX / Chevron Corporation
VERI / Veritone, Inc.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
SGLB / Sigma Labs Inc
EFR / Eaton Vance Senior Floating-Rate Trust
PCAR / PACCAR Inc
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
MSFT / Microsoft Corporation