Market Value66,554,000
Total Holdings218
File Date2019-01-25
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)
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
MET / MetLife, Inc.
TTC / The Toro Company
COL / Rockwell Collins, Inc.
SIGI / Selective Insurance Group, Inc.
PII / Polaris Inc.
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
UGI / UGI Corporation
CTA.PRB / EIDP, Inc. - Preferred Stock
MIDD / The Middleby Corporation
VLY / Valley National Bancorp
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
CW / Curtiss-Wright Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VREX / Varex Imaging Corporation
BOH / Bank of Hawaii Corporation
SNX / TD SYNNEX Corporation
JUVF / Juniata Valley Financial Corp.
MFGP / Micro Focus International Plc - ADR
EWBC / East West Bancorp, Inc.
EVR / Evercore Inc.
WNC / Wabash National Corporation
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NP / Neenah Inc
MNRO / Monro, Inc.
RPM / RPM International Inc.
RY / Royal Bank of Canada
UTHR / United Therapeutics Corporation
TUP / Tupperware Brands Corporation
INT / World Fuel Services Corp.
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375percent / PREFERRED STOCK (52520B206)
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
FONR / FONAR Corporation
MAN / ManpowerGroup Inc.
DLX / Deluxe Corporation
ENS / EnerSys
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCOM / J2 Global Inc.
CBSH / Commerce Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
WHR / Whirlpool Corporation
WSO / Watsco, Inc.
SBGI / Sinclair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
DG / Dollar General Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
MDT / Medtronic plc
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
AET / Aetna, Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
FTR / Frontier Communications Corp.
ADNT / Adient plc
TGT / Target Corporation
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
SNAP / Snap Inc.
SHSP / SharpSpring Inc
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
INTC / Intel Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
BIG / Big Lots, Inc.
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
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
NURO / NeuroMetrix, Inc.
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
V / Visa Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.