Market Value342,232,000
Total Holdings270
File Date2019-07-15
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
US9021041085 / II-VI, Inc.
WAL / Western Alliance Bancorporation
GWP / GW Pharmaceuticals plc
INSI / Insight Select Income Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
COTY / Coty Inc.
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
RCL / Royal Caribbean Cruises Ltd.
OCFC / OceanFirst Financial Corp.
CERN / Cerner Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLX / The Clorox Company
DOW / Dow Inc.
HAL / Halliburton Company
GG / Goldcorp, Inc.
CC / The Chemours Company
MLPA / Global X Funds - Global X MLP ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SYNA / Synaptics Incorporated
BMTC / Bryn Mawr Bank Corp.
US20605P1012 / Concho Resources, Inc.
153501101 / Central Fund of Canada Ltd.
MLNT / Melinta Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
SOR / Source Capital
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IIM / Invesco Value Municipal Income Trust
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
PSQ / ProShares Trust - ProShares Short QQQ
PKE / Park Aerospace Corp.
KL / Kirkland Lake Gold Ltd
CCL / Carnival Corporation & plc
NOV / NOV Inc.
IAU / iShares Gold Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLR / Fluor Corporation
K / Kellanova
BBBY / Bed Bath & Beyond, Inc.
PVG / Pretium Resources Inc
TSC / Tristate Capital Holdings Inc
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SJI / South Jersey Industries Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PM / Philip Morris International Inc.
DOV / Dover Corporation
ARTNA / Artesian Resources Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
FISV / Fiserv, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
CAT / Caterpillar Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
SBNY / Signature Bank
PSA / Public Storage
UHT / Universal Health Realty Income Trust
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
CI / The Cigna Group
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
YORW / The York Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNSS / Genasys Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners 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
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
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
GLW / Corning Incorporated
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAAS / Pan American Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
PSLV / Sprott Physical Silver Trust
MGF / MFS Government Markets Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYB / LyondellBasell Industries N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
T / AT&T Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CWEN / Clearway Energy, Inc.
CBT / Cabot Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
PSN / Parsons Corporation
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
FUN / Six Flags Entertainment Corporation
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company