Market Value189,808,000
Total Holdings306
File Date2020-07-10
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)
MDT / Medtronic plc
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
YUMC / Yum China Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
X / United States Steel Corporation
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
KHC / The Kraft Heinz Company
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
F / Ford Motor Company
FNB / F.N.B. Corporation
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy 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.
DOW / Dow Inc.
SJI / South Jersey Industries Inc.
VVX / V2X, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
MCD / McDonald's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
CLX / The Clorox Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
NYT / The New York Times Company
PLNT / Planet Fitness, Inc.
ALC N / Alcon Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWFL / Norwood Financial Corp.
JRS / Nuveen Real Estate Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AA / Alcoa Corporation
KEY / KeyCorp
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
AFL / Aflac Incorporated
SSYS / Stratasys Ltd.
UFCS / United Fire Group, Inc.
AEL / American Equity Investment Life Holding Company
GATX / GATX Corporation
UBSI / United Bankshares, Inc.
IVZ / Invesco Ltd.
STL / Sterling Bancorp.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNDT / Conduent Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGT / International Game Technology PLC
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSUR / OraSure Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MET / MetLife, Inc.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
TKR / The Timken Company
MTB / M&T Bank Corporation
NOV / NOV Inc.
CLB / Core Laboratories Inc.
GPN / Global Payments Inc.
ESSA / ESSA Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
HSC / Enviri Corp
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
UA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
GOOG / Alphabet Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
IAU / iShares Gold Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TRMK / Trustmark Corporation
018490100 / Allergan plc
AES / The AES Corporation
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
WEN / The Wendy's Company
SBAC / SBA Communications Corporation
ARCC / Ares Capital Corporation
US2782651036 / Eaton Vance Corp.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
US0268741560 / American International Group, Inc. Warrants
HXL / Hexcel Corporation
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
COOP / Mr. Cooper Group Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
VFC / V.F. Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications, Inc.
SPOT / Spotify Technology S.A.
SPWR / SunPower Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
0QZ1 / AT&T Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
NUE / Nucor Corporation
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
TWTR / Twitter Inc
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
FDBC / Fidelity D & D Bancorp, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
MNKD / MannKind Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFIS / Peoples Financial Services Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
PETS / PetMed Express, Inc.
ORLY / O'Reilly Automotive, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
CC / The Chemours Company
SNAP / Snap Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.