Market Value176,257,000
Total Holdings349
File Date2017-10-18
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.
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
F / Ford Motor Company
V / Visa Inc.
ALLE / Allegion plc
PPL / PPL Corporation
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
SJI / South Jersey Industries Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
COG / Cabot Oil & Gas Corp.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HSY / The Hershey Company
NYT / The New York Times Company
EIM / Eaton Vance Municipal Bond Fund
COP / ConocoPhillips
INTC / Intel Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
NWFL / Norwood Financial Corp.
ED / Consolidated Edison, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
DNOW / DNOW Inc.
SYY / Sysco Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0QZ1 / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPZ / Access Midstream Partners, L.P
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
PMT / PennyMac Mortgage Investment Trust
MCR / MFS Charter Income Trust
TMST / TimkenSteel Corporation
LW / Lamb Weston Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
BIVV / Bioverativ Inc.
AEL / American Equity Investment Life Holding Company
PML / PIMCO Municipal Income Fund II
POT / Potash Corp. of Saskatchewan, Inc.
OUT / OUTFRONT Media Inc.
IILG / Interval Leisure Group, Inc.
ASIX / AdvanSix Inc.
SHPG / Shire Plc.
ASH / Ashland Inc.
ENS / EnerSys
CBI / Chicago Bridge & Iron Co., N.V.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
451055107 / Iconix Brand Group Inc
LE / Lands' End, Inc.
CAIAF / CA Immobilien Anlagen AG
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
NR / NPK International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
HSC / Enviri Corp
SBAC / SBA Communications Corporation
WBK / Westpac Banking Corp - ADR
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
FCX / Freeport-McMoRan Inc.
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
PII / Polaris Inc.
AF / Astoria Financial Corp.
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
VVV / Valvoline Inc.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFX / Equifax Inc.
CNDT / Conduent Incorporated
C.WSA / Citigroup, Inc.
IGT / International Game Technology PLC
MPW / Medical Properties Trust, Inc.
QCP / Quality Care Properties, Inc.
PFIS / Peoples Financial Services Corp.
AIG / American International Group, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
DOW / Dow Inc.
ORCL / Oracle Corporation
VVX / V2X, Inc.
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.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
WELL / Welltower Inc.
AET / Aetna, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
GPN / Global Payments Inc.
TRMK / Trustmark Corporation
ENTG / Entegris, Inc.
018490100 / Allergan plc
ENFFF / Enbridge Inc. - Preferred Security
SSYS / Stratasys Ltd.
COOP / Mr. Cooper Group Inc.
OPI / Office Properties Income Trust
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
CLB / Core Laboratories Inc.
GATX / GATX Corporation
ESSA / ESSA Bancorp, Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
HELE / Helen of Troy Limited
US0268741560 / American International Group, Inc. Warrants
HXL / Hexcel Corporation
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
SPWR / SunPower Inc.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
/ Cantel Medical Corp.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
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
CPB / The Campbell's Company
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
LFUS / Littelfuse, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
NBTB / NBT Bancorp Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
PETS / PetMed Express, Inc.
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ITT / ITT Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
K / Kellanova
DHR / Danaher Corporation
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSX / CSX Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
MNKD / MannKind Corporation
D / Dominion Energy, Inc.
DFS / Discover Financial Services
CC / The Chemours Company
MSFT / Microsoft Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation