Market Value161,960,000
Total Holdings303
File Date2016-07-20
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)
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
BXLT / Baxalta Incorporated
AMGN / Amgen Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
VTOL / Bristow Group Inc.
AF / Astoria Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYT / The New York Times Company
COP / ConocoPhillips
ALLE / Allegion plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHPG / Shire Plc.
ILG / Interior Logic Group Holdings Inc
FELE / Franklin Electric Co., Inc.
ACM / AECOM
CAG / Conagra Brands, Inc.
SQBG / Sequential Brands Group Inc.
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
CRC / California Resources Corporation
DNP / DNP Select Income Fund Inc.
ASH / Ashland Inc.
CHY / Calamos Convertible and High Income Fund
NR / NPK International Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
HSC / Enviri Corp
PII / Polaris Inc.
74005P104 / Praxair, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SBAC / SBA Communications Corporation
MARKET VEC HIGH INCOME / MUTUAL FUNDS-EQUITIES (57061R247)
61166W101 / Monsanto Co.
DNB / Dun & Bradstreet Holdings, Inc.
TLN / Talen Energy Corporation
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
HXL / Hexcel Corporation
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
MOG.A / Moog Inc.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
920355104 / Valspar Corp.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CKP / Checkpoint Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US1182301010 / Buckeye Partners, L.P.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
SSYS / Stratasys Ltd.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
K / Kellanova
OKE / ONEOK, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
NOV / NOV Inc.
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
MFC / HEXAOM
AET / Aetna, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
DNOW / DNOW Inc.
VIAB / Viacom, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
DOW / Dow Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
ET / Energy Transfer LP - Limited Partnership
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
PFIS / Peoples Financial Services Corp.
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HELE / Helen of Troy Limited
GATX / GATX Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
MAT / Mattel, Inc.
MET / MetLife, Inc.
/ Cantel Medical Corp.
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
SLB / SLB N.V.
SPWR / SunPower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
GPN / Global Payments Inc.
X / United States Steel Corporation
LFUS / Littelfuse, Inc.
FNB / F.N.B. Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
TGT / Target Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
VVX / V2X, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWFL / Norwood Financial Corp.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
NCR / NCR Corp.
RF / Regions Financial Corporation
NBTB / NBT Bancorp Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
EBAY / eBay Inc.
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
V / Visa Inc.
PSX / Phillips 66
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
MNKD / MannKind Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
AXP / American Express Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company