Market Value174,852,000
Total Holdings360
File Date2018-04-25
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.
USB / U.S. Bancorp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HSY / The Hershey Company
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
FNB / F.N.B. Corporation
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
WMT / Walmart Inc.
SJI / South Jersey Industries Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
DOW / Dow Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COG / Cabot Oil & Gas Corp.
NYT / The New York Times Company
EIM / Eaton Vance Municipal Bond Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
UBSI / United Bankshares, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
PVH / PVH Corp.
ASIX / AdvanSix Inc.
US1182301010 / Buckeye Partners, L.P.
HAL / Halliburton Company
IILG / Interval Leisure Group, Inc.
LE / Lands' End, Inc.
PML / PIMCO Municipal Income Fund II
QCP / Quality Care Properties, Inc.
PMO / Putnam Municipal Opportunities Trust
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CBI / Chicago Bridge & Iron Co., N.V.
SHW / The Sherwin-Williams Company
PMX / PIMCO Municipal Income Fund III
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
19041P105 / CBS Corp.
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPZ / Access Midstream Partners, L.P
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PMT / PennyMac Mortgage Investment Trust
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NR / NPK International Inc.
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
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLNT / Planet Fitness, Inc.
AABA / Altaba Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
VVV / Valvoline Inc.
ASH / Ashland Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
CNDT / Conduent Incorporated
NWFL / Norwood Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMI / Cummins Inc.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFIS / Peoples Financial Services Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
887228104 / Time Inc.
SNAP / Snap Inc.
COL / Rockwell Collins, Inc.
PETS / PetMed Express, Inc.
61166W101 / Monsanto Co.
PG / The Procter & Gamble Company
TRMK / Trustmark Corporation
AET / Aetna, Inc.
/ Cantel Medical Corp.
CIM / Chimera Investment Corporation
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
018490100 / Allergan plc
GPN / Global Payments Inc.
ESSA / ESSA Bancorp, Inc.
DNOW / DNOW Inc.
ENTG / Entegris, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSYS / Stratasys Ltd.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
OSUR / OraSure Technologies, Inc.
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
X / United States Steel Corporation
IR / Ingersoll Rand Inc.
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
AEL / American Equity Investment Life Holding Company
GATX / GATX Corporation
HXL / Hexcel Corporation
QSR / Restaurant Brands International Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
ARNC / Arconic Corporation
EA / Electronic Arts Inc.
SPWR / SunPower Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, 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
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MET / MetLife, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
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.
FTV / Fortive Corporation
JAZZ / Jazz Pharmaceuticals plc
COOP / Mr. Cooper Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
MNKD / MannKind Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
AXP / American Express Company
ORCL / Oracle Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
0QZ1 / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
ENFFF / Enbridge Inc. - Preferred Security
SYY / Sysco Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.