Market Value98,805,000
Total Holdings122
File Date2018-02-13
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)
CVS / CVS Health Corporation
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
CFX / Colfax Corp
CMCL / Caledonia Mining Corporation Plc
PFE / Pfizer Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDCO / Patterson Companies, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
GSS / Golden Star Resources Ltd.
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
EAT / Brinker International, Inc.
DBD / Diebold Nixdorf, Incorporated
ERLFF / Entrée Resources Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHLB / Berkshire Hills Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIAB / Viacom, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
VFC / V.F. Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
STT / State Street Corporation
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
T / AT&T Inc.
SRCL / Stericycle, Inc.
V / Visa Inc.
EXC / Exelon Corporation
AXP / American Express Company
CELG / Celgene Corp.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
JNJ_KZ / Johnson & Johnson
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
IDA / IDACORP, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF