Market Value160,780,000
Total Holdings331
File Date2016-10-20
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)
NYT / The New York Times Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
ENTG / Entegris, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
0QZ1 / AT&T Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
VTOL / Bristow Group Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDS.B / Shell Plc - ADR
NWFL / Norwood Financial Corp.
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMT / PennyMac Mortgage Investment Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ILG / Interior Logic Group Holdings Inc
DLTR / Dollar Tree, Inc.
OUT / OUTFRONT Media Inc.
ACM / AECOM
AABA / Altaba Inc
SHPG / Shire Plc.
SQBG / Sequential Brands Group Inc.
PLNT / Planet Fitness, Inc.
RMR / The RMR Group Inc.
WPZ / Access Midstream Partners, L.P
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
DNP / DNP Select Income Fund Inc.
PII / Polaris Inc.
NUS / Nu Skin Enterprises, Inc.
HSC / Enviri Corp
CAG / Conagra Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US1182301010 / Buckeye Partners, L.P.
WBK / Westpac Banking Corp - ADR
CCEP / Coca-Cola Europacific Partners PLC
/ Wyndham Destinations, Inc.
TLN / Talen Energy Corporation
CPA / Copa Holdings, S.A.
NCR / NCR Corp.
ASH / Ashland Inc.
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
MOG.A / Moog Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
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.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UBSI / United Bankshares, Inc.
EFX / Equifax Inc.
HELE / Helen of Troy Limited
IGT / International Game Technology PLC
MPW / Medical Properties Trust, Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
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
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
EA / Electronic Arts Inc.
451055107 / Iconix Brand Group Inc
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SSYS / Stratasys Ltd.
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
GLW / Corning Incorporated
DOW / Dow Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
US0268741560 / American International Group, Inc. Warrants
GATX / GATX Corporation
HXL / Hexcel Corporation
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
VFC / V.F. Corporation
/ Cantel Medical Corp.
ROK / Rockwell Automation, Inc.
ESSA / ESSA Bancorp, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
UAA / Under Armour, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
EXC / Exelon Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MA / Mastercard Incorporated
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
KEYS / Keysight Technologies, Inc.
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
IP / International Paper Company
SPWR / SunPower Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
GM / General Motors Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFT / Weatherford International plc
RY / Royal Bank of Canada
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
MAT / Mattel, Inc.
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFIS / Peoples Financial Services Corp.
CC / The Chemours Company
TWTR / Twitter Inc
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
VVX / V2X, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
NBTB / NBT Bancorp Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
DNOW / DNOW Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
COP / ConocoPhillips
SLV / iShares Silver Trust
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
MNKD / MannKind Corporation
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.