Market Value195,529,000
Total Holdings357
File Date2019-04-18
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)
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
FNB / F.N.B. Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WMT / Walmart Inc.
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JRS / Nuveen Real Estate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COG / Cabot Oil & Gas Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US0549371070 / BB&T Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
LTHM / Livent Corporation
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
NCR / NCR Corp.
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPA / Copa Holdings, S.A.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
PLNT / Planet Fitness, Inc.
NR / NPK International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
RMR / The RMR Group Inc.
MGA / Magna International Inc.
ARCC / Ares Capital Corporation
LE / Lands' End, Inc.
ASIX / AdvanSix Inc.
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
VAC / Marriott Vacations Worldwide Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., 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.
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
VVR / Invesco Senior Income Trust
WH / Wyndham Hotels & Resorts, 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.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
SYY / Sysco Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
SNAP / Snap Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MET / MetLife, Inc.
MAT / Mattel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
PG / The Procter & Gamble Company
/ Cantel Medical Corp.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
CC / The Chemours Company
BAX / Baxter International Inc.
TRMK / Trustmark Corporation
018490100 / Allergan plc
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
SSYS / Stratasys Ltd.
EOG / EOG Resources, Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
DLTR / Dollar Tree, Inc.
WEN / The Wendy's Company
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
DDD / 3D Systems Corporation
ET / Energy Transfer LP - Limited Partnership
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
CNDT / Conduent Incorporated
GATX / GATX Corporation
HXL / Hexcel Corporation
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
NOV / NOV Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
NWFL / Norwood Financial Corp.
ESSA / ESSA Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOG / Alphabet Inc.
TWTR / Twitter Inc
ETRN / Equitrans Midstream Corporation
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
LEG / Leggett & Platt, Incorporated
BHF / Brighthouse Financial, Inc.
VVX / V2X, Inc.
CPB / The Campbell's Company
DNOW / DNOW Inc.
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
REZI / Resideo Technologies, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
FMC / FMC Corporation
ALLE / Allegion plc
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFIS / Peoples Financial Services Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTX / Garrett Motion Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBTB / NBT Bancorp Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PETS / PetMed Express, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STT / State Street Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
PSX / Phillips 66
AXP / American Express Company
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
0QZ1 / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
HSY / The Hershey Company
TGT / Target Corporation
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
NYT / The New York Times Company
AZO / AutoZone, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
ENFFF / Enbridge Inc. - Preferred Security
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company