Market Value286,572,000
Total Holdings263
File Date2019-01-22
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWP / GW Pharmaceuticals plc
SBNY / Signature Bank
BPR / Brookfield Property REIT Inc.
INSI / Insight Select Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US20605P1012 / Concho Resources, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
COTY / Coty Inc.
CCJ / Cameco Corporation
KHC / The Kraft Heinz Company
IPGP / IPG Photonics Corporation
CLDX / Celldex Therapeutics, Inc.
904784709 / Unilever N.V.
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
FN / Fabrinet
CERN / Cerner Corp.
K / Kellanova
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SOR / Source Capital
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FRT / Federal Realty Investment Trust
IXP / iShares Trust - iShares Global Comm Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MXI / iShares Trust - iShares Global Materials ETF
SNH / Senior Housing Properties Trust
GG / Goldcorp, Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
BMTC / Bryn Mawr Bank Corp.
74005P104 / Praxair, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EVP / Eaton Vance Pennsylvania Municipal Income Trust
MLPA / Global X Funds - Global X MLP ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CEMP / Cempra, Inc.
EQT / EQT Corporation
US0549371070 / BB&T Corp.
WAL / Western Alliance Bancorporation
153501101 / Central Fund of Canada Ltd.
SYNA / Synaptics Incorporated
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
IIM / Invesco Value Municipal Income Trust
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
/ Eagle Growth and Income Opportunities Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPB / The Campbell's Company
PSQ / ProShares Trust - ProShares Short QQQ
LIN / Linde plc
PKE / Park Aerospace Corp.
KL / Kirkland Lake Gold Ltd
CCL / Carnival Corporation & plc
NOV / NOV Inc.
IAU / iShares Gold Trust
MNR / Mach Natural Resources LP
OCFC / OceanFirst Financial Corp.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
TSC / Tristate Capital Holdings Inc
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
YORW / The York Water Company
RAD / Rite Aid Corp.
RSG / Republic Services, Inc.
CCMP / CMC Materials Inc
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARTNA / Artesian Resources Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
CWEN / Clearway Energy, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SJI / South Jersey Industries Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPK / Chesapeake Utilities Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FULT / Fulton Financial Corporation
CSX / CSX Corporation
DOW / Dow Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
STT / State Street Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBSH / Commerce Bancshares, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
UGI / UGI Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNSS / Genasys Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WEN / The Wendy's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MGF / MFS Government Markets Income Trust
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FUN / Six Flags Entertainment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
UHT / Universal Health Realty Income Trust
SIVB / SVB Financial Group
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
CEF / Sprott Physical Gold and Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF