Market Value416,964,000
Total Holdings332
File Date2020-10-21
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)
MVF / BlackRock MuniVest Fund, Inc.
US9021041085 / II-VI, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
INSI / Insight Select Income Fund
SYNA / Synaptics Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNB / F.N.B. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
CCJ / Cameco Corporation
IPGP / IPG Photonics Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SWK / Stanley Black & Decker, Inc.
K / Kellanova
IGR / CBRE Global Real Estate Income Fund
HD / The Home Depot, Inc.
CPK / Chesapeake Utilities Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
US20605P1012 / Concho Resources, Inc.
SOR / Source Capital
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
SQ / Block, Inc.
CLX / The Clorox Company
NUW / Nuveen AMT-Free Municipal Value Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
THD / iShares, Inc. - iShares MSCI Thailand ETF
PIM / Putnam Master Intermediate Income Trust
CCNE / CNB Financial Corporation
PKE / Park Aerospace Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RAD / Rite Aid Corp.
STEW / SRH Total Return Fund, Inc.
IAU / iShares Gold Trust
NOV / NOV Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
MNR / Mach Natural Resources LP
KL / Kirkland Lake Gold Ltd
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
TSC / Tristate Capital Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MIN / MFS Intermediate Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
CVX / Chevron Corporation
PSN / Parsons Corporation
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AME / AMETEK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
URBN / Urban Outfitters, Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDV / The Gabelli Dividend & Income Trust
MU / Micron Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
T / AT&T Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
FUN / Six Flags Entertainment Corporation
FBIN / Fortune Brands Innovations, Inc.
NMFC / New Mountain Finance Corporation
NVDA / NVIDIA Corporation
TWO / Two Harbors Investment Corp.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FISV / Fiserv, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCMP / CMC Materials Inc
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
WEN / The Wendy's Company
MDT / Medtronic plc
MA / Mastercard Incorporated
DHR / Danaher Corporation
POOL / Pool Corporation
WMT / Walmart Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF Put
FAX / Abrdn Asia-Pacific Income Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSG / Republic Services, Inc.
PHYS / Sprott Physical Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
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
YORW / The York Water Company
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FULT / Fulton Financial Corporation
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
GNSS / Genasys Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
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
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
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PSLV / Sprott Physical Silver Trust
MGF / MFS Government Markets Income Trust
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
NEM / Newmont Corporation
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CBT / Cabot Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IP / International Paper Company
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ARTNA / Artesian Resources Corporation
SBNY / Signature Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLEX / Flex Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
UHT / Universal Health Realty Income Trust
PPT / Putnam Premier Income Trust
TEL / TE Connectivity plc
IIM / Invesco Value Municipal Income Trust