Market Value199,991,000
Total Holdings362
File Date2019-10-16
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)
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TMDI / Titan Medical Inc
SJI / South Jersey Industries Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
FDX / FedEx Corporation
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
RDS.B / Shell Plc - ADR
ENTG / Entegris, Inc.
FAST / Fastenal Company
ALC N / Alcon Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGA / Magna International Inc.
CPA / Copa Holdings, S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US0268741560 / American International Group, Inc. Warrants
TMST / TimkenSteel Corporation
MCR / MFS Charter Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
VAC / Marriott Vacations Worldwide Corporation
AVXL / Anavex Life Sciences Corp.
CLNE / Clean Energy Fuels Corp.
ESBK / Elmira Savings Bank Elmira NY
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
HSC / Enviri Corp
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
NR / NPK International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RMR / The RMR Group Inc.
SBAC / SBA Communications Corporation
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
PLNT / Planet Fitness, Inc.
PMO / Putnam Municipal Opportunities Trust
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
VFC / V.F. Corporation
ASH / Ashland Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
UBSI / United Bankshares, Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
SSYS / Stratasys Ltd.
OKE / ONEOK, Inc.
NYT / The New York Times Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COP / ConocoPhillips
EIM / Eaton Vance Municipal Bond Fund
GTX / Garrett Motion Inc.
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
IGT / International Game Technology PLC
DVY / iShares Trust - iShares Select Dividend ETF
JRS / Nuveen Real Estate Income Fund
NLY / Annaly Capital Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDD / 3D Systems Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
PFIS / Peoples Financial Services Corp.
MTB / M&T Bank Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
WEN / The Wendy's Company
CIM / Chimera Investment Corporation
PML / PIMCO Municipal Income Fund II
FTF / Franklin Limited Duration Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PMX / PIMCO Municipal Income Fund III
KTB / Kontoor Brands, Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
CELG / Celgene Corp.
PG / The Procter & Gamble Company
US00C4U1L353 / Mylan N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
CDK / CDK Global Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
VIAB / Viacom, Inc.
COOP / Mr. Cooper Group Inc.
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OSUR / OraSure Technologies, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
/ Cantel Medical Corp.
WHR / Whirlpool Corporation
C / Citigroup Inc.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
NBTB / NBT Bancorp Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMC / FMC Corporation
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
VVX / V2X, Inc.
CPB / The Campbell's Company
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
NWFL / Norwood Financial Corp.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
MNKD / MannKind Corporation
NCR / NCR Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
X / United States Steel Corporation
ENFFF / Enbridge Inc. - Preferred Security
CBU / Community Financial System, Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
ESSA / ESSA Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
DNOW / DNOW Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
ORCL / Oracle Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
TGT / Target Corporation
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
PETS / PetMed Express, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCV / Virtus Convertible & Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
K / Kellanova
SNAP / Snap Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
ETRN / Equitrans Midstream Corporation
WFC / Wells Fargo & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
0QZ1 / AT&T Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.