Market Value170,754,000
Total Holdings351
File Date2017-07-17
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)
PEAK / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LFUS / Littelfuse, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXP / American Express Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
COP / ConocoPhillips
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EBAY / eBay Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JRS / Nuveen Real Estate Income Fund
EA / Electronic Arts Inc.
PMT / PennyMac Mortgage Investment Trust
OPI / Office Properties Income Trust
QCP / Quality Care Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IILG / Interval Leisure Group, Inc.
OUT / OUTFRONT Media Inc.
AABA / Altaba Inc
LE / Lands' End, Inc.
PVH / PVH Corp.
451055107 / Iconix Brand Group Inc
CAH / Cardinal Health, Inc.
VVV / Valvoline Inc.
WGL / WGL Holdings, Inc.
STX / Seagate Technology Holdings plc
LW / Lamb Weston Holdings, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CPA / Copa Holdings, S.A.
US1182301010 / Buckeye Partners, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WPZ / Access Midstream Partners, L.P
TMST / TimkenSteel Corporation
CAG / Conagra Brands, Inc.
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
ASIX / AdvanSix Inc.
BIVV / Bioverativ Inc.
OGS / ONE Gas, Inc.
SHPG / Shire Plc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NR / NPK International Inc.
RMR / The RMR Group Inc.
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
WBK / Westpac Banking Corp - ADR
PLNT / Planet Fitness, Inc.
PML / PIMCO Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
PII / Polaris Inc.
AF / Astoria Financial Corp.
MJN / Mead Johnson Nutrition Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASH / Ashland Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAIAF / CA Immobilien Anlagen AG
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
EXC / Exelon Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
IGT / International Game Technology PLC
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
HP / Helmerich & Payne, Inc.
DDD / 3D Systems Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
UA / Under Armour, Inc.
ADNT / Adient plc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
887228104 / Time Inc.
FELE / Franklin Electric Co., Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
WELL / Welltower Inc.
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
/ Cantel Medical Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CVS / CVS Health Corporation
TRMK / Trustmark Corporation
018490100 / Allergan plc
SSYS / Stratasys Ltd.
DOW / Dow Inc.
LNC / Lincoln National Corporation
AA / Alcoa Corporation
TWX / Warner Media LLC
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
US0268741560 / American International Group, Inc. Warrants
GATX / GATX Corporation
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
HELE / Helen of Troy Limited
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
COOP / Mr. Cooper Group Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
MAT / Mattel, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
WFT / Weatherford International plc
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
VVX / V2X, Inc.
BIIB / Biogen Inc.
PFIS / Peoples Financial Services Corp.
ESSA / ESSA Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
ITT / ITT Inc.
NOV / NOV Inc.
TR / Tootsie Roll Industries, Inc.
FNB / F.N.B. Corporation
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
C / Citigroup Inc.
NBTB / NBT Bancorp Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
CC / The Chemours Company
CBU / Community Financial System, Inc.
CELG / Celgene Corp.
F / Ford Motor Company
TGT / Target Corporation
CVX / Chevron Corporation
TWTR / Twitter Inc
K / Kellanova
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
PETS / PetMed Express, Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
DNOW / DNOW Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
MNKD / MannKind Corporation
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
EIM / Eaton Vance Municipal Bond Fund
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GM / General Motors Company
BA / The Boeing Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
ENFFF / Enbridge Inc. - Preferred Security
DE / Deere & Company
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
0QZ1 / AT&T Inc.
AMGN / Amgen Inc.