Market Value161,960,000
Total Holdings303
File Date2017-01-12
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)
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
SLB / SLB N.V.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
FNB / F.N.B. Corporation
ALLE / Allegion plc
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
V / Visa Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SJI / South Jersey Industries Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
VTOL / Bristow Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
RDS.B / Shell Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
US0268741560 / American International Group, Inc. Warrants
COG / Cabot Oil & Gas Corp.
ESSA / ESSA Bancorp, Inc.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
UBSI / United Bankshares, Inc.
SHPG / Shire Plc.
TLN / Talen Energy Corporation
PVH / PVH Corp.
ILG / Interior Logic Group Holdings Inc
CBI / Chicago Bridge & Iron Co., N.V.
ACM / AECOM
CAG / Conagra Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
ENS / EnerSys
PII / Polaris Inc.
FTR / Frontier Communications Corp.
CCEP / Coca-Cola Europacific Partners PLC
US1182301010 / Buckeye Partners, L.P.
PMT / PennyMac Mortgage Investment Trust
EINC / VanEck ETF Trust - VanEck Energy Income ETF
61166W101 / Monsanto Co.
SQBG / Sequential Brands Group Inc.
ASH / Ashland Inc.
451055107 / Iconix Brand Group Inc
WPZ / Access Midstream Partners, L.P
MCR / MFS Charter Income Trust
OUT / OUTFRONT Media Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOG.A / Moog Inc.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
NR / NPK International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
TMST / TimkenSteel Corporation
HSC / Enviri Corp
SBAC / SBA Communications Corporation
WBK / Westpac Banking Corp - ADR
PLNT / Planet Fitness, Inc.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
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.
SSYS / Stratasys Ltd.
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
HELE / Helen of Troy Limited
IGT / International Game Technology PLC
EXC / Exelon Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
0QZ1 / AT&T Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
DDD / 3D Systems Corporation
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
TKR / The Timken Company
MTB / M&T Bank Corporation
NOV / NOV Inc.
BPT / BP Prudhoe Bay Royalty Trust
CLB / Core Laboratories Inc.
STX / Seagate Technology Holdings plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MNKD / MannKind Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
AET / Aetna, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
/ Cantel Medical Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
FMC / FMC Corporation
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
VVX / V2X, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
GATX / GATX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
VFC / V.F. Corporation
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
WFT / Weatherford International plc
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
NBTB / NBT Bancorp Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
SPWR / SunPower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NWFL / Norwood Financial Corp.
PFIS / Peoples Financial Services Corp.
GM / General Motors Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
X / United States Steel Corporation
RTX / RTX Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
DNOW / DNOW Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
DE / Deere & Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
AXP / American Express Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company