Market Value87,087,000
Total Holdings348
File Date2018-01-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
NURO / NeuroMetrix, Inc.
HAS / Hasbro, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
CRC / California Resources Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COG / Cabot Oil & Gas Corp.
LH / Labcorp Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WTRG / Essential Utilities, Inc.
BEISTLE COMPANY / CLOSELY HELD (072001993)
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
SON / Sonoco Products Company
WSM / Williams-Sonoma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEY / KeyCorp
HUBB / Hubbell Incorporated
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
ESL / Esterline Technologies Corp.
WU / The Western Union Company
FONR / FONAR Corporation
/ Windstream Holdings, Inc
WELL / Welltower Inc.
FRAF / Franklin Financial Services Corporation
BBL / BHP Group Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TRI / Thomson Reuters Corporation
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
TUP / Tupperware Brands Corporation
MSTR / Strategy Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
OA / Orbital ATK, Inc.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
SNX / TD SYNNEX Corporation
JCOM / J2 Global Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MYD / BlackRock MuniYield Fund, Inc.
NP / Neenah Inc
RY / Royal Bank of Canada
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT / PREFERRED STOCK (52520B206)
US5249011058 / Legg Mason, Inc.
MD / Pediatrix Medical Group, Inc.
P / Pandora Media, Inc.
WPPGY / WPP PLC
BOH / Bank of Hawaii Corporation
INT / World Fuel Services Corp.
CXW / CoreCivic, Inc.
HAE / Haemonetics Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BMS / Bemis Co., Inc.
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
CASY / Casey's General Stores, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
PH / Parker-Hannifin Corporation
SBGI / Sinclair, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTR / Frontier Communications Corp.
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
WWD / Woodward, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EPAM / EPAM Systems, Inc.
NYCB / Flagstar Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ST / Sensata Technologies Holding plc
G5480U153 / Liberty Global plc LiLAC Class C
CAKE / The Cheesecake Factory Incorporated
EWBC / East West Bancorp, Inc.
DLX / Deluxe Corporation
CW / Curtiss-Wright Corporation
IPG / The Interpublic Group of Companies, Inc.
JUVF / Juniata Valley Financial Corp.
MDP / Meredith Holdings Corp
MAN / ManpowerGroup Inc.
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
HSNI / HSN, Inc.
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
CRUS / Cirrus Logic, Inc.
SJRWF / Shaw Communications Inc. - Class A
OMC / Omnicom Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
D / Dominion Energy, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
DKS / DICK'S Sporting Goods, Inc.
ENS / EnerSys
ETR / Entergy Corporation
HES / Hess Corporation
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
PII / Polaris Inc.
PBF / PBF Energy Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
GMED / Globus Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XCEMX / Clearbridge Energy MLP Fund Inc
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
FAF / First American Financial Corporation
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
MNRO / Monro, Inc.
NFG / National Fuel Gas Company
VREX / Varex Imaging Corporation
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PRXL / PAREXEL International Corp.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
UNIS / Unilife Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
WPC / W. P. Carey Inc.
EVR / Evercore Inc.
MDU / MDU Resources Group, Inc.
LBRDK / Liberty Broadband Corporation
US85207U1051 / Sprint Corporation
MIDD / The Middleby Corporation
BWXT / BWX Technologies, Inc.
WSO / Watsco, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
TTC / The Toro Company
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
APA / APA Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HELE / Helen of Troy Limited
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
ADNT / Adient plc
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
FBHS / Fortune Brands Home & Security Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
GL / Globe Life Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
DOX / Amdocs Limited
ARNC / Arconic Corporation
SHSP / SharpSpring Inc
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
INTC / Intel Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
EXC / Exelon Corporation
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
SO / The Southern Company
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
AME / AMETEK, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ORRF / Orrstown Financial Services, Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
HSY / The Hershey Company
T / AT&T Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
BAC / Bank of America Corporation
X / United States Steel Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation