Market Value182,750,000
Total Holdings355
File Date2018-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
SLB / SLB N.V.
DIS / The Walt Disney Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
V / Visa Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
SJI / South Jersey Industries Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNB / F.N.B. Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JRS / Nuveen Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDS.B / Shell Plc - ADR
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COG / Cabot Oil & Gas Corp.
K / Kellanova
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EA / Electronic Arts Inc.
ASH / Ashland Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHPG / Shire Plc.
PVH / PVH Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CAG / Conagra Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
ASIX / AdvanSix Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PII / Polaris Inc.
STL / Sterling Bancorp.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
BIVV / Bioverativ Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
MGA / Magna International Inc.
UBSI / United Bankshares, Inc.
WPZ / Access Midstream Partners, L.P
LW / Lamb Weston Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IILG / Interval Leisure Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSM / Versum Materials, Inc.
NR / NPK International Inc.
PMT / PennyMac Mortgage Investment Trust
LE / Lands' End, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCP / Quality Care Properties, Inc.
/ Wyndham Destinations, Inc.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
PML / PIMCO Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
AABA / Altaba Inc
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
AF / Astoria Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
VVV / Valvoline Inc.
SSYS / Stratasys Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
MPW / Medical Properties Trust, Inc.
DDD / 3D Systems Corporation
VVX / V2X, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ESSA / ESSA Bancorp, Inc.
FTR / Frontier Communications Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
887228104 / Time Inc.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
WELL / Welltower Inc.
AET / Aetna, Inc.
/ Cantel Medical Corp.
CDK / CDK Global Inc
CELG / Celgene Corp.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
IP / International Paper Company
VIAB / Viacom, Inc.
COOP / Mr. Cooper Group Inc.
OPI / Office Properties Income Trust
BEN / Franklin Resources, Inc.
LFUS / Littelfuse, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
HELE / Helen of Troy Limited
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
HXL / Hexcel Corporation
19041P105 / CBS Corp.
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
CBU / Community Financial System, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWFL / Norwood Financial Corp.
DOW / Dow Inc.
F / Ford Motor Company
IR / Ingersoll Rand Inc.
NYT / The New York Times Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
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)
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
NOV / NOV Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
PFIS / Peoples Financial Services Corp.
GPN / Global Payments Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TDY / Teledyne Technologies Incorporated
NBTB / NBT Bancorp Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
NCR / NCR Corp.
CMCSA / Comcast Corporation
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
MCD / McDonald's Corporation
ALLE / Allegion plc
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PETS / PetMed Express, Inc.
EIM / Eaton Vance Municipal Bond Fund
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ITT / ITT Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNOW / DNOW Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
MNKD / MannKind Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
0QZ1 / AT&T Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ENFFF / Enbridge Inc. - Preferred Security
SYY / Sysco Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.