Market Value197,134,000
Total Holdings363
File Date2019-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
BA / The Boeing Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ALC N / Alcon Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSX / CSX Corporation
NYT / The New York Times Company
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FNB / F.N.B. Corporation
AMAT / Applied Materials, Inc.
SJI / South Jersey Industries Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMDI / Titan Medical Inc
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FTV / Fortive Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
MPC / Marathon Petroleum Corporation
HSC / Enviri Corp
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0QZ1 / AT&T Inc.
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
VSM / Versum Materials, Inc.
TMST / TimkenSteel Corporation
NR / NPK International Inc.
AFL / Aflac Incorporated
ENS / EnerSys
ASIX / AdvanSix Inc.
CPA / Copa Holdings, S.A.
KTB / Kontoor Brands, Inc.
UFCS / United Fire Group, Inc.
WBK / Westpac Banking Corp - ADR
VLO / Valero Energy Corporation
AABA / Altaba 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.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
OGS / ONE Gas, Inc.
LE / Lands' End, Inc.
LTHM / Livent Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RMR / The RMR Group Inc.
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
PML / PIMCO Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
ASH / Ashland Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
SSYS / Stratasys Ltd.
HELE / Helen of Troy Limited
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGT / International Game Technology PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
UAA / Under Armour, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
PWOD / Penns Woods Bancorp, Inc.
SNAP / Snap Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
/ Cantel Medical Corp.
CIM / Chimera Investment Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TRMK / Trustmark Corporation
FDX / FedEx Corporation
018490100 / Allergan plc
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
FTR / Frontier Communications Corp.
LNC / Lincoln National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
XHR / Xenia Hotels & Resorts, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
AEL / American Equity Investment Life Holding Company
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
GATX / GATX Corporation
QSR / Restaurant Brands International Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
VVX / V2X, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
DOW / Dow Inc.
AIG / American International Group, Inc.
JRS / Nuveen Real Estate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NCR / NCR Corp.
NBTB / NBT Bancorp Inc.
SPWR / SunPower Inc.
BHF / Brighthouse Financial, Inc.
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFIS / Peoples Financial Services Corp.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESSA / ESSA Bancorp, Inc.
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
FMC / FMC Corporation
MNKD / MannKind Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PETS / PetMed Express, Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
X / United States Steel Corporation
ENFFF / Enbridge Inc. - Preferred Security
PPG / PPG Industries, Inc.
DNOW / DNOW Inc.
ETRN / Equitrans Midstream Corporation
JPM / JPMorgan Chase & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
DIS / The Walt Disney Company
HSY / The Hershey Company
TGT / Target Corporation
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
AAPL / Apple Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.