Market Value212,039,000
Total Holdings339
File Date2020-01-17
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)
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
TMDI / Titan Medical Inc
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
F / Ford Motor Company
AVGO / Broadcom Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
FNB / F.N.B. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
SJI / South Jersey Industries Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
INTC / Intel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
SJM / The J. M. Smucker Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
ALC N / Alcon Inc.
RDS.B / Shell Plc - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
NYT / The New York Times Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSYS / Stratasys Ltd.
FELE / Franklin Electric Co., Inc.
UFCS / United Fire Group, Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
HSC / Enviri Corp
TRMK / Trustmark Corporation
MGA / Magna International Inc.
UBSI / United Bankshares, Inc.
MOG.A / Moog Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VVV / Valvoline Inc.
OGS / ONE Gas, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0549371070 / BB&T Corp.
NR / NPK International Inc.
VSM / Versum Materials, Inc.
ESBK / Elmira Savings Bank Elmira NY
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STL / Sterling Bancorp.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NYCB / Flagstar Financial, Inc.
PLNT / Planet Fitness, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBK / Westpac Banking Corp - ADR
MCR / MFS Charter Income Trust
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGT / International Game Technology PLC
JRS / Nuveen Real Estate Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTR / Frontier Communications Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
HXL / Hexcel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NOV / NOV Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
CPA / Copa Holdings, S.A.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
PG / The Procter & Gamble Company
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
SU / Suncor Energy Inc.
TMST / TimkenSteel Corporation
/ Cantel Medical Corp.
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
CLNE / Clean Energy Fuels Corp.
AVXL / Anavex Life Sciences Corp.
VAC / Marriott Vacations Worldwide Corporation
RMR / The RMR Group Inc.
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
018490100 / Allergan plc
GOOG / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
CDK / CDK Global Inc
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
GM / General Motors Company
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CLB / Core Laboratories Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
OSUR / OraSure Technologies, Inc.
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
WEN / The Wendy's Company
COOP / Mr. Cooper Group Inc.
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
HELE / Helen of Troy Limited
GATX / GATX Corporation
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Wyndham Destinations, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
ALLE / Allegion plc
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
MMM / 3M Company
AFL / Aflac Incorporated
CPB / The Campbell's Company
SPWR / SunPower Inc.
AES / The AES Corporation
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
VVX / V2X, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
XEL / Xcel Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
CC / The Chemours Company
AIG / American International Group, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
0QZ1 / AT&T Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PETS / PetMed Express, Inc.
MSFT / Microsoft Corporation
NCV / Virtus Convertible & Income Fund
MNKD / MannKind Corporation
NBTB / NBT Bancorp Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
ESSA / ESSA Bancorp, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
K / Kellanova
CTVA / Corteva, Inc.
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.