Market Value175,912,000
Total Holdings367
File Date2019-01-14
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)
AXP / American Express Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
SLB / SLB N.V.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
STT / State Street Corporation
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Shares
USB / U.S. Bancorp
AMGN / Amgen Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJI / South Jersey Industries Inc.
TRMK / Trustmark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
TMST / TimkenSteel Corporation
HSC / Enviri Corp
NR / NPK International Inc.
PVH / PVH Corp.
PLNT / Planet Fitness, Inc.
CPA / Copa Holdings, S.A.
RMR / The RMR Group Inc.
PML / PIMCO Municipal Income Fund II
STL / Sterling Bancorp.
CAG / Conagra Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
PMX / PIMCO Municipal Income Fund III
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
/ McDermott International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PMO / Putnam Municipal Opportunities Trust
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
LE / Lands' End, Inc.
PMT / PennyMac Mortgage Investment Trust
FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018 / WARRANTS & RIGHTS (353793110)
VFH / Vanguard World Fund - Vanguard Financials ETF
AABA / Altaba Inc
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FELE / Franklin Electric Co., Inc.
ENS / EnerSys
MCR / MFS Charter Income Trust
WBK / Westpac Banking Corp - ADR
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
ASH / Ashland Inc.
UBSI / United Bankshares, Inc.
CAIAF / CA Immobilien Anlagen AG
MPW / Medical Properties Trust, Inc.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
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)
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
ABC / Amerisource Bergen Corp.
WELL / Welltower Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
PETS / PetMed Express, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
CIM / Chimera Investment Corporation
MET / MetLife, Inc.
CDK / CDK Global Inc
MAT / Mattel, Inc.
/ Cantel Medical Corp.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
SSYS / Stratasys Ltd.
EOG / EOG Resources, Inc.
IP / International Paper Company
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
BEN / Franklin Resources, Inc.
CI / The Cigna Group
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LH / Labcorp Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
WEN / The Wendy's Company
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
GATX / GATX Corporation
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
COOP / Mr. Cooper Group Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HAL / Halliburton Company
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
NWFL / Norwood Financial Corp.
EIM / Eaton Vance Municipal Bond Fund
CC / The Chemours Company
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
PFIS / Peoples Financial Services Corp.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
CPB / The Campbell's Company
ITT / ITT Inc.
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
JRS / Nuveen Real Estate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
0QZ1 / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GTX / Garrett Motion Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
ESSA / ESSA Bancorp, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
NBTB / NBT Bancorp Inc.
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
VZ / Verizon Communications Inc.
SPWR / SunPower Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
FMC / FMC Corporation
MNKD / MannKind Corporation
BA / The Boeing Company
EXC / Exelon Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
DNOW / DNOW Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TGT / Target Corporation
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
LIN / Linde plc
SNAP / Snap Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
GE / General Electric Company
ENFFF / Enbridge Inc. - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
V / Visa Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
DE / Deere & Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.