Market Value120,029,000
Total Holdings365
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FISI / Financial Institutions, Inc.
TOWN / TowneBank
DOW / Dow Inc.
CMPR / Cimpress plc
PRIM / Primoris Services Corporation
CRAI / CRA International, Inc.
DB / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
CS / Credit Suisse Group AG - ADR
IP / International Paper Company
IIPR / Innovative Industrial Properties, Inc.
LSTR / Landstar System, Inc.
CGC / Canopy Growth Corporation
HAS / Hasbro, Inc.
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
US7153471005 / Perspecta Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
PGC / Peapack-Gladstone Financial Corporation
SBGI / Sinclair, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
WOR / Worthington Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
JRVR / James River Group Holdings, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
GORO / Gold Resource Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STC / Stewart Information Services Corporation
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
VPG / Vishay Precision Group, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
MMM / 3M Company
MNR / Mach Natural Resources LP
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DLX / Deluxe Corporation
ECL / Ecolab Inc.
BXS / BancorpSouth Bank
US2782651036 / Eaton Vance Corp.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYNH / Syneos Health Inc - Class A
LNTH / Lantheus Holdings, Inc.
PKO / Pimco Income Opportunity Fund
PHM / PulteGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TSQ / Townsquare Media, Inc.
ALC / Alcon Inc.
AIT / Applied Industrial Technologies, Inc.
POR / Portland General Electric Company
/ BMC Stock Holdings, Inc.
ZG / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CXP / Columbia Property Trust Inc
SEM / Select Medical Holdings Corporation
QCOM / QUALCOMM Incorporated
FMNB / Farmers National Banc Corp.
WEC / WEC Energy Group, Inc.
RIG / Transocean Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EBS / Emergent BioSolutions Inc.
ABB / ABB Ltd. - ADR
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
ST / Sensata Technologies Holding plc
TEL / TE Connectivity plc
CERN / Cerner Corp.
MUSA / Murphy USA Inc.
920355104 / Valspar Corp.
NEE / NextEra Energy, Inc.
PRDO / Perdoceo Education Corporation
RF / Regions Financial Corporation
RXN / Rexnord Corp
COST / Costco Wholesale Corporation
HZO / MarineMax, Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUPN / Supernus Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
SNBR / Sleep Number Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
PDM / Piedmont Realty Trust, Inc.
VC / Visteon Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TD / The Toronto-Dominion Bank
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
HZNP / Horizon Therapeutics Plc
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
HRB / H&R Block, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
THFF / First Financial Corporation
GPN / Global Payments Inc.
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
SAIC / Science Applications International Corporation
NBIX / Neurocrine Biosciences, Inc.
GIL / Gildan Activewear Inc.
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
CTLT / Catalent, Inc.
KEY / KeyCorp
FHI / Federated Hermes, Inc.
MMP / Magellan Midstream Partners L.P.
TFC / Truist Financial Corporation
RMR / The RMR Group Inc.
GLW / Corning Incorporated
STE / STERIS plc
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
APLE / Apple Hospitality REIT, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARW / Arrow Electronics, Inc.
SP / SP Plus Corporation
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
OUT / OUTFRONT Media Inc.
MTB / M&T Bank Corporation
SWX / Southwest Gas Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
KMPR / Kemper Corporation
TLRY / Tilray Brands, Inc.
RBA / RB Global, Inc.
RCII / Upbound Group Inc
SMPL / The Simply Good Foods Company
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
MMI / Marcus & Millichap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICUI / ICU Medical, Inc.
TDOC / Teladoc Health, Inc.
NTGR / NETGEAR, Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
BAC / Bank of America Corporation
SANM / Sanmina Corporation
BLD / TopBuild Corp.
JOUT / Johnson Outdoors Inc.
VRSK / Verisk Analytics, Inc.
THG / The Hanover Insurance Group, Inc.
JCOM / J2 Global Inc.
TSC / Tristate Capital Holdings Inc
FULT / Fulton Financial Corporation
MTZ / MasTec, Inc.
CE / Celanese Corporation
FCN / FTI Consulting, Inc.
DOOR / Masonite International Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
DOX / Amdocs Limited
NKE / NIKE, Inc.
HUBG / Hub Group, Inc.
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
AON / Aon plc
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
OPI / Office Properties Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
RAVN / Raven Industries, Inc.
LRN / Stride, Inc.
AMGN / Amgen Inc.
PDI / PIMCO Dynamic Income Fund
CTVA / Corteva, Inc.
FTDR / Frontdoor, Inc.
CARR / Carrier Global Corporation
REZI / Resideo Technologies, Inc.
OGS / ONE Gas, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
CHE / Chemed Corporation
SCL / Stepan Company
TJX / The TJX Companies, Inc.
SIG / Signet Jewelers Limited
VIVO / Meridian Bioscience Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FORM / FormFactor, Inc.
PRGS / Progress Software Corporation
LOW / Lowe's Companies, Inc.
GTX / Garrett Motion Inc.
PM / Philip Morris International Inc.
HELE / Helen of Troy Limited
NOC / Northrop Grumman Corporation
CMRE / Costamare Inc.
OTTR / Otter Tail Corporation
NTR / Nutrien Ltd.
OTIS / Otis Worldwide Corporation
NWSA / News Corporation
MSCI / MSCI Inc.
WEX / WEX Inc.
SEE / Sealed Air Corporation
IART / Integra LifeSciences Holdings Corporation
WAT / Waters Corporation
GE / General Electric Company
AMED / Amedisys, Inc.
ILPT / Industrial Logistics Properties Trust
VVV / Valvoline Inc.
PRI / Primerica, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSIT / Insight Enterprises, Inc.
MS / Morgan Stanley
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
T / AT&T Inc.
CSGS / CSG Systems International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
WAFD / WaFd, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDAY / Ceridian HCM Holding Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
AMPH / Amphastar Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
ATGE / Adtalem Global Education Inc.
BRKR / Bruker Corporation
BDX / Becton, Dickinson and Company
EVTC / EVERTEC, Inc.
SLB / Schlumberger Limited
LKFN / Lakeland Financial Corporation
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF