Market Value80,250,000
Total Holdings321
File Date2018-07-23
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)
NURO / NeuroMetrix, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
WOR / Worthington Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
M / Macy's, Inc.
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
TTC / The Toro Company
MKL / Markel Group Inc.
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
MDP / Meredith Holdings Corp
WWD / Woodward, Inc.
FRAF / Franklin Financial Services Corporation
TWX / Warner Media LLC
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
BOH / Bank of Hawaii Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CSL / Carlisle Companies Incorporated
BWXT / BWX Technologies, Inc.
HAE / Haemonetics Corporation
BEISTLE COMPANY / CLOSELY HELD (072001993)
WU / The Western Union Company
MD / Pediatrix Medical Group, Inc.
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
FNB / F.N.B. Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
MPC / Marathon Petroleum Corporation
MDU / MDU Resources Group, Inc.
OMC / Omnicom Group Inc.
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRUS / Cirrus Logic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSO / Watsco, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ARNC / Arconic Corporation
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375(percent) / PREFERRED STOCK (52520B206)
TRI / Thomson Reuters Corporation
TROW / T. Rowe Price Group, Inc.
LBRDK / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
DLX / Deluxe Corporation
SBGI / Sinclair, Inc.
WSM / Williams-Sonoma, Inc.
PII / Polaris Inc.
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VREX / Varex Imaging Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
EVR / Evercore Inc.
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWBC / East West Bancorp, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SON / Sonoco Products Company
WHR / Whirlpool Corporation
CASY / Casey's General Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
SNAP / Snap Inc.
NS / NuStar Energy L.P. - Limited Partnership
MNRO / Monro, Inc.
NP / Neenah Inc
PBF / PBF Energy Inc.
PPL / PPL Corporation
TUP / Tupperware Brands Corporation
NYCB / Flagstar Financial, Inc.
ENS / EnerSys
JCOM / J2 Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FONR / FONAR Corporation
CRC / California Resources Corporation
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
INT / World Fuel Services Corp.
CVG / Convergys Corp.
MIDD / The Middleby Corporation
MUA / BlackRock MuniAssets Fund, Inc.
COG / Cabot Oil & Gas Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GM / General Motors Company
TSN / Tyson Foods, Inc.
BBL / BHP Group Plc - ADR
CRL / Charles River Laboratories International, Inc.
CW / Curtiss-Wright Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JUVF / Juniata Valley Financial Corp.
LILAK / Liberty Latin America Ltd.
ST / Sensata Technologies Holding plc
GRMN / Garmin Ltd.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
WPPGY / WPP PLC
RTN / Raytheon Co.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
KEY / KeyCorp
NI / NiSource Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
LBTYK / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
APA / APA Corporation
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp.
SNPS / Synopsys, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
HELE / Helen of Troy Limited
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
AET / Aetna, Inc.
SNA / Snap-on Incorporated
ADNT / Adient plc
IVZ / Invesco Ltd.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
AON / Aon plc
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOX / Amdocs Limited
SHSP / SharpSpring Inc
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
HBI / Hanesbrands Inc.
IP / International Paper Company
BA / The Boeing Company
MFGP / Micro Focus International Plc - ADR
CDNS / Cadence Design Systems, Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, 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
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
V / Visa Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation