Market Value237,300,000
Total Holdings169
File Date2020-10-13
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)
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
AGR / Avangrid, Inc.
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAKE / The Cheesecake Factory Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UAA / Under Armour, Inc.
SIRI / Sirius XM Holdings Inc.
CLSN / Imunon Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
UA / Under Armour, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NHF / NexPoint Strategic Opportunities Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AYX / Alteryx, Inc.
CWBC / Community West Bancshares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAIC / Science Applications International Corporation
RPD / Rapid7, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BOH / Bank of Hawaii Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLA / Medallia Inc
VLY / Valley National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TRP / TC Energy Corporation
/ ViacomCBS Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
PFE / Pfizer Inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
HWM / Howmet Aerospace Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
IRDM / Iridium Communications Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
PSTG / Pure Storage, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DUK / Duke Energy Corporation
MED / Medifast, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEY / KeyCorp
USB / U.S. Bancorp
DIS / The Walt Disney Company
ZD / Ziff Davis, Inc.
OBE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
GTX / Garrett Motion Inc.
TAP / Molson Coors Beverage Company
PSTI / Pluristem Therapeutics Inc
NCR / NCR Corp.
APA / APA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHW / Calamos Global Dynamic Income Fund
HLX / Helix Energy Solutions Group, Inc.
US9021041085 / II-VI, Inc.
SO / The Southern Company
MUA / BlackRock MuniAssets Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
TMD.WT.B / Titan Medical Inc Wts Cl
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MHH / Mastech Digital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
SRPT / Sarepta Therapeutics, Inc.
UGI / UGI Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
TGT / Target Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
NVGS / Navigator Holdings Ltd.
WMT / Walmart Inc.
CSX / CSX Corporation
VRTS / Virtus Investment Partners, Inc.
SJM / The J. M. Smucker Company
PDS / Precision Drilling Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDCM / RADCOM Ltd.
MRKR / Marker Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFC / Truist Financial Corporation
CLNE / Clean Energy Fuels Corp.
PFIS / Peoples Financial Services Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
BHC / Bausch Health Companies Inc.
MMM / 3M Company
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
ATVI / Activision Blizzard Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
ESSA / ESSA Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
EDIT / Editas Medicine, Inc.
LYV / Live Nation Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFF / Village Farms International, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
OCX / OncoCyte Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
NET / Cloudflare, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
MBCN / Middlefield Banc Corp.
TDC / Teradata Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
USA / Liberty All-Star Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NKE / NIKE, Inc.
FOUR / Shift4 Payments, Inc.
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYD / Boyd Gaming Corporation
AGE / AgeX Therapeutics, Inc.
DYAI / Dyadic International, Inc.
LUV / Southwest Airlines Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
LCTX / Lineage Cell Therapeutics, Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
CFR / Cullen/Frost Bankers, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ANAB / AnaptysBio, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF