Market Value178,588,000
Total Holdings358
File Date2018-07-10
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)
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
BA / The Boeing Company
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
PFIS / Peoples Financial Services Corp.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SO / The Southern Company
PSX / Phillips 66
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
GE / General Electric Company
/ Wyndham Destinations, Inc.
WPZ / Access Midstream Partners, L.P
SHW / The Sherwin-Williams Company
QCP / Quality Care Properties, Inc.
LE / Lands' End, Inc.
PMT / PennyMac Mortgage Investment Trust
CBI / Chicago Bridge & Iron Co., N.V.
WH / Wyndham Hotels & Resorts, Inc.
CPA / Copa Holdings, S.A.
/ McDermott International, Inc.
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
ASIX / AdvanSix Inc.
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
SHPG / Shire Plc.
VVV / Valvoline Inc.
VVR / Invesco Senior Income Trust
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.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
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
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
74005P104 / Praxair, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ASH / Ashland Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
SSYS / Stratasys Ltd.
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
NWFL / Norwood Financial Corp.
MPW / Medical Properties Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGT / International Game Technology PLC
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
61166W101 / Monsanto Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESSA / ESSA Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
IILG / Interval Leisure Group, Inc.
COL / Rockwell Collins, Inc.
PETS / PetMed Express, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
TRMK / Trustmark Corporation
AET / Aetna, Inc.
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
018490100 / Allergan plc
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
GATX / GATX Corporation
WEN / The Wendy's Company
WU / The Western Union Company
ESRX / Express Scripts Holding Co.
ENFFF / Enbridge Inc. - Preferred Security
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
HXL / Hexcel Corporation
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
QSR / Restaurant Brands International Inc.
IP / International Paper Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
CC / The Chemours Company
JRS / Nuveen Real Estate Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
SPWR / SunPower Inc.
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
/ Cantel Medical Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
OSUR / OraSure Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
COOP / Mr. Cooper Group Inc.
UAA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
SWN / Southwestern Energy Company
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAZZ / Jazz Pharmaceuticals plc
ALNY / Alnylam Pharmaceuticals, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
NBTB / NBT Bancorp Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
FNB / F.N.B. Corporation
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
MNKD / MannKind Corporation
DNOW / DNOW Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYL / Xylem Inc.
EIM / Eaton Vance Municipal Bond Fund
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNAP / Snap Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
0QZ1 / AT&T Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EXC / Exelon Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.