Market Value170,177,000
Total Holdings333
File Date2020-04-09
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)
MMM / 3M Company
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
GLD / SPDR Gold Shares
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLE / Allegion plc
AAPL / Apple Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
CC / The Chemours Company
UNP / Union Pacific Corporation
SJI / South Jersey Industries Inc.
CNDT / Conduent Incorporated
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
SLB / SLB N.V.
FAST / Fastenal Company
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NYT / The New York Times Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
/ Cantel Medical Corp.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
PLNT / Planet Fitness, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
ENS / EnerSys
CPA / Copa Holdings, S.A.
HELE / Helen of Troy Limited
OGS / ONE Gas, Inc.
TMST / TimkenSteel Corporation
NR / NPK International Inc.
LH / Labcorp Holdings Inc.
WBK / Westpac Banking Corp - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARNC / Arconic Corporation
ALC N / Alcon Inc.
FELE / Franklin Electric Co., Inc.
UFCS / United Fire Group, Inc.
HSC / Enviri Corp
WYNN / Wynn Resorts, Limited
UBSI / United Bankshares, Inc.
MOG.A / Moog Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DLTR / Dollar Tree, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NWFL / Norwood Financial Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDBC / Fidelity D & D Bancorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGT / International Game Technology PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HXL / Hexcel Corporation
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
VVX / V2X, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
WMT / Walmart Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
PWOD / Penns Woods Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
CDK / CDK Global Inc
TSLA / Tesla, Inc.
ESBK / Elmira Savings Bank Elmira NY
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
IR / Ingersoll Rand Inc.
TRMK / Trustmark Corporation
CIM / Chimera Investment Corporation
018490100 / Allergan plc
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
FNB / F.N.B. Corporation
AES / The AES Corporation
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
ARCC / Ares Capital Corporation
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
WEN / The Wendy's Company
EFX / Equifax Inc.
DDD / 3D Systems Corporation
GATX / GATX Corporation
QSR / Restaurant Brands International Inc.
EA / Electronic Arts Inc.
COOP / Mr. Cooper Group Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
SPWR / SunPower Inc.
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
SNAP / Snap Inc.
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TGT / Target Corporation
EIM / Eaton Vance Municipal Bond Fund
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
DNOW / DNOW Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
JRS / Nuveen Real Estate Income Fund
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
ENFFF / Enbridge Inc. - Preferred Security
K / Kellanova
RF / Regions Financial Corporation
PFIS / Peoples Financial Services Corp.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
ESSA / ESSA Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REZI / Resideo Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PETS / PetMed Express, Inc.
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
MNKD / MannKind Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
GIS / General Mills, Inc.