Market Value197,864,000
Total Holdings372
File Date2018-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
SJI / South Jersey Industries Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
EIM / Eaton Vance Municipal Bond Fund
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
LE / Lands' End, Inc.
IILG / Interval Leisure Group, Inc.
QCP / Quality Care Properties, Inc.
WPZ / Access Midstream Partners, L.P
FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018 / WARRANTS & RIGHTS (353793110)
VAC / Marriott Vacations Worldwide Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
MNKD / MannKind Corporation
ARCC / Ares Capital Corporation
PVH / PVH Corp.
CPA / Copa Holdings, S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VVR / Invesco Senior Income Trust
US1182301010 / Buckeye Partners, L.P.
MGA / Magna International Inc.
ASIX / AdvanSix Inc.
US3024451011 / FLIR Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
OGS / ONE Gas, Inc.
NR / NPK International Inc.
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond 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.
WFT / Weatherford International plc
WGL / WGL Holdings, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGT / International Game Technology PLC
COOP / Mr. Cooper Group Inc.
FTR / Frontier Communications Corp.
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVX / V2X, Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
ABC / Amerisource Bergen Corp.
/ McDermott International, Inc.
NOV / NOV Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
COL / Rockwell Collins, Inc.
PETS / PetMed Express, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
/ Cantel Medical Corp.
AET / Aetna, Inc.
MET / MetLife, Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
SSYS / Stratasys Ltd.
IP / International Paper Company
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
WEN / The Wendy's Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
GATX / GATX Corporation
WU / The Western Union Company
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
HXL / Hexcel Corporation
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
ICE / Intercontinental Exchange, Inc.
/ 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.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
GE / General Electric Company
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
NWFL / Norwood Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESSA / ESSA Bancorp, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PFIS / Peoples Financial Services Corp.
TGT / Target Corporation
CMCSA / Comcast Corporation
ENFFF / Enbridge Inc. - Preferred Security
CBU / Community Financial System, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
BHF / Brighthouse Financial, Inc.
NBTB / NBT Bancorp Inc.
DE / Deere & Company
SPWR / SunPower Inc.
DNOW / DNOW Inc.
EXPD / Expeditors International of Washington, Inc.
TDY / Teledyne Technologies Incorporated
SLB / SLB N.V.
DOW / Dow Inc.
GPN / Global Payments Inc.
JRS / Nuveen Real Estate Income Fund
TRV / The Travelers Companies, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
ADBE / Adobe Inc.
K / Kellanova
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDX / FedEx Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
ALLE / Allegion plc
CC / The Chemours Company
HSY / The Hershey Company
STT / State Street Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
GM / General Motors Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVX / Chevron Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
0QZ1 / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
C / Citigroup Inc.
SWN / Southwestern Energy Company
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
NYT / The New York Times Company
X / United States Steel Corporation
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.