Market Value346,111,000
Total Holdings267
File Date2019-10-11
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.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INSI / Insight Select Income Fund
904784709 / Unilever N.V.
COTY / Coty Inc.
CCJ / Cameco Corporation
MKC / McCormick & Company, Incorporated
MNR / Mach Natural Resources LP
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OCFC / OceanFirst Financial Corp.
K / Kellanova
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GWP / GW Pharmaceuticals plc
DOW / Dow Inc.
HAL / Halliburton Company
MWA / Mueller Water Products, Inc.
SENEA / Seneca Foods Corporation
US0549371070 / BB&T Corp.
WAL / Western Alliance Bancorporation
SOR / Source Capital
CERN / Cerner Corp.
BMTC / Bryn Mawr Bank Corp.
153501101 / Central Fund of Canada Ltd.
MLNT / Melinta Therapeutics, Inc.
CC / The Chemours Company
US20605P1012 / Concho Resources, Inc.
SYNA / Synaptics Incorporated
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSN / Parsons Corporation
ROK / Rockwell Automation, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Eagle Growth and Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IPGP / IPG Photonics Corporation
PSQ / ProShares Trust - ProShares Short QQQ
CPB / The Campbell's Company
PKE / Park Aerospace Corp.
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
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
PVG / Pretium Resources Inc
TSC / Tristate Capital Holdings Inc
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips
MMM / 3M Company
IIM / Invesco Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
CCMP / CMC Materials Inc
WMT / Walmart Inc.
FISV / Fiserv, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIS / The Walt Disney Company
PSA / Public Storage
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
LIN / Linde plc
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
ACN / Accenture plc
MDT / Medtronic plc
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
YORW / The York Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNSS / Genasys Inc.
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
D / Dominion Energy, Inc.
UGI / UGI Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CB / Chubb Limited
INTC / Intel Corporation
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
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
DOV / Dover Corporation
GLD / SPDR Gold Trust
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
STT / State Street Corporation
MOS / The Mosaic Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
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
PSLV / Sprott Physical Silver Trust
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MGF / MFS Government Markets Income Trust
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
CWEN / Clearway Energy, Inc.
CBT / Cabot Corporation
ARTNA / Artesian Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
FUN / Six Flags Entertainment Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
TWO / Two Harbors Investment Corp.
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.