Market Value136,850,000
Total Holdings385
File Date2019-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAB / The Gabelli Equity Trust Inc.
PKE / Park Aerospace Corp.
BIOS / BioPlus Acquisition Corp - Class A
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
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
HBAN / Huntington Bancshares Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
PSA / Public Storage
CRM / Salesforce, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYNE / Synthesis Energy Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBSI / United Bankshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AGCO / AGCO Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
AWR / American States Water Company
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
HIBB / Hibbett, Inc.
WVFC / WVS Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
KEY / KeyCorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HEXO / HEXO Corp
EQT / EQT Corporation
ITT / ITT Inc.
VERI / Veritone, Inc.
FNB / F.N.B. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NMRK / Newmark Group, Inc.
SAFM / Sanderson Farms, Inc.
US9021041085 / II-VI, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ETRN / Equitrans Midstream Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
MRK / Merck & Co., Inc.
WIRE / Encore Wire Corporation
PSEC / Prospect Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
STAR / iStar Inc
BKS / Barnes & Noble, Inc.
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
CTVA / Corteva, Inc.
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
NFLX / Netflix, Inc.
RPM / RPM International Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
COG / Cabot Oil & Gas Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
CAE / CAE Inc.
CVX / Chevron Corporation
PKI / Revvity Inc.
SCI / Service Corporation International
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
VLY / Valley National Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCKY / Rocky Brands, Inc.
MAR / Marriott International, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TRGP / Targa Resources Corp.
MASI / Masimo Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNS / The Bank of Nova Scotia
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RCII / Upbound Group Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOMD / Nomad Foods Limited
AMSWA / American Software Inc. - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
BST / BlackRock Science and Technology Trust
ERIE / Erie Indemnity Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FIZZ / National Beverage Corp.
NUS / Nu Skin Enterprises, Inc.
D / Dominion Energy, Inc.
TECD / Tech Data Corp.
BHC / Bausch Health Companies Inc.
US2241221017 / Craft Brew Alliance, Inc.
CORE / Core-Mark Hldg Co Inc
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NCI / Neo-Concept International Group Holdings Limited
ANET / Arista Networks Inc
BHE / Benchmark Electronics, Inc.
SAM / The Boston Beer Company, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GPC / Genuine Parts Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NOC / Northrop Grumman Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPINNAKER ETF SERIES / CANNABIS ETF (84858T400)
TMHC / Taylor Morrison Home Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OPCH / Option Care Health, Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCVL / Shoe Carnival, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LTHM / Livent Corporation
SLCA / U.S. Silica Holdings, Inc.
SJI / South Jersey Industries Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XUSAX / Liberty All Star Equity Fund
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
NI / NiSource Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MLHR / Herman Miller Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
US85303B1008 / Standard Financial Corp.
VLO / Valero Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KHC / The Kraft Heinz Company
REZI / Resideo Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WSBC / WesBanco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WPC / W. P. Carey Inc.
ARW / Arrow Electronics, Inc.
TK / Teekay Corporation Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
NWBI / Northwest Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLAD / Gladstone Capital Corporation
AAP / Advance Auto Parts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGZ / Vista Gold Corp.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
US88104R2094 / TerraForm Power Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
OGI / Organigram Global Inc.
LSI / Life Storage Inc - Registered Shares
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MFC / Manulife Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OTEX / Open Text Corporation
ADNT / Adient plc
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
FONR / FONAR Corporation
QGEN / Qiagen N.V.
WTM / White Mountains Insurance Group, Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IRL / New Ireland Fund Inc
NYCB / Flagstar Financial, Inc.
FDC / First Data Corporation
ANIK / Anika Therapeutics, Inc.
LII / Lennox International Inc.
IPE / SPDR Barclays TIPS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EZPW / EZCORP, Inc.
AZO / AutoZone, Inc.
PKE / Park Aerospace Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
HWKN / Hawkins, Inc.
AME / AMETEK, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SGLB / Sigma Labs Inc
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CNTTQ / CannTrust Holdings Inc.
MSA / MSA Safety Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
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
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
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.
CCL / Carnival Corporation & plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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.
ATI / ATI Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
SCS / Steelcase Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
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
SBAC / SBA Communications Corporation
CRIS / Curis, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MDT / Medtronic plc
SQ / Block, Inc.
MSFT / Microsoft Corporation