Market Value153,475,000
Total Holdings454
File Date2020-01-08
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)
PKE / Park Aerospace Corp.
FITB / Fifth Third Bancorp
SRCL / Stericycle, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIEN / Ciena Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
ALE / ALLETE, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
HBAN / Huntington Bancshares Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
DVN / Devon Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABM / ABM Industries Incorporated
CRM / Salesforce, Inc.
MSA / MSA Safety Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADNT / Adient plc
AGCO / AGCO Corporation
CW / Curtiss-Wright Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
AVNS / Avanos Medical, Inc.
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US85303B1008 / Standard Financial Corp.
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAT / Caterpillar Inc.
AWR / American States Water Company
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OTEX / Open Text Corporation
FLEX / Flex Ltd.
HEXO / HEXO Corp
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
ODFL / Old Dominion Freight Line, Inc.
NMRK / Newmark Group, Inc.
CTVA / Corteva, Inc.
ETRN / Equitrans Midstream Corporation
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
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.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
AVY / Avery Dennison Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
EW / Edwards Lifesciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MHO / M/I Homes, Inc.
MSCI / MSCI Inc.
MCK / McKesson Corporation
MHK / Mohawk Industries, Inc.
NRG / NRG Energy, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
FEU / SPDR STOXX Europe 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COLD / Americold Realty Trust, Inc.
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GL / Globe Life Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
PKI / Revvity Inc.
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
CAE / CAE Inc.
NOMD / Nomad Foods Limited
TEL / TE Connectivity plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
XEC / Cimarex Energy Co.
TTD / The Trade Desk, Inc.
TFC / Truist Financial Corporation
BST / BlackRock Science and Technology Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADS / Bread Financial Holdings Inc
APA / APA Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ADT / ADT Inc.
SAM / The Boston Beer Company, Inc.
CF / CF Industries Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CORE / Core-Mark Hldg Co Inc
CAG / Conagra Brands, Inc.
HEI / HEICO Corporation
INTU / Intuit Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JCOM / J2 Global Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UGI / UGI Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WIRE / Encore Wire Corporation
RCKY / Rocky Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMSWA / American Software Inc. - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAFM / Sanderson Farms, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BNS / The Bank of Nova Scotia
GLT / Glatfelter Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMC / FMC Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TK / Teekay Corporation Ltd.
LSI / Life Storage Inc - Registered Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
SPGI / S&P Global Inc.
ZAYO / Zayo Group Holdings, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
ITT / ITT Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIZZ / National Beverage Corp.
BSX / Boston Scientific Corporation
PSEC / Prospect Capital Corporation
LTHM / Livent Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SJI / South Jersey Industries Inc.
TMHC / Taylor Morrison Home Corporation
ARNC / Arconic Corporation
SLCA / U.S. Silica Holdings, Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XUSAX / Liberty All Star Equity Fund
SWKS / Skyworks Solutions, Inc.
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
ANET / Arista Networks Inc
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
US9021041085 / II-VI, Inc.
CWT / California Water Service Group
AMGN / Amgen Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MLHR / Herman Miller Inc.
LLY / Eli Lilly and Company
78467V871 / SPDR MFS Systematic Value Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBSI / United Bankshares, Inc.
WSBC / WesBanco, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHOP / Shopify Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MPLX / MPLX LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FCF / First Commonwealth Financial Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
AA / Alcoa 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.
AKAM / Akamai Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WVFC / WVS Financial Corp.
US88104R2094 / TerraForm Power Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
MNKKQ / Mallinckrodt Plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
SYNE / Synthesis Energy Systems, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TECD / Tech Data Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RCII / Upbound Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPINNAKER ETF SERIES / CANNABIS ETF (84858T400)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AVGO / Broadcom Inc.
APH / Amphenol Corporation
GAB / The Gabelli Equity Trust Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VERI / Veritone, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OKE / ONEOK, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
DE / Deere & Company
IP / International Paper Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
SNAP / Snap Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
OGI / Organigram Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
SCS / Steelcase Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CNTTQ / CannTrust Holdings Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
BA / The Boeing Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SGLB / Sigma Labs Inc
EFR / Eaton Vance Senior Floating-Rate Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation