Market Value71,367,000
Total Holdings224
File Date2019-04-04
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
CDNS / Cadence Design Systems, Inc.
CTXS / Citrix Systems, Inc.
SIGI / Selective Insurance Group, Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc.
SQ / Block, Inc.
NP / Neenah Inc
HUBB / Hubbell Incorporated
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
FNB / F.N.B. Corporation
UTHR / United Therapeutics Corporation
LKQ / LKQ Corporation
FRAF / Franklin Financial Services Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US92220P1057 / Varian Medical Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
RPM / RPM International Inc.
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
EWBC / East West Bancorp, Inc.
BOH / Bank of Hawaii Corporation
EVR / Evercore Inc.
HPE / Hewlett Packard Enterprise Company
INT / World Fuel Services Corp.
ENS / EnerSys
FONR / FONAR Corporation
NS / NuStar Energy L.P. - Limited Partnership
PII / Polaris Inc.
DLX / Deluxe Corporation
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
SBGI / Sinclair, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
TUP / Tupperware Brands Corporation
SNAP / Snap Inc.
SNX / TD SYNNEX Corporation
FTR / Frontier Communications Corp.
CME / CME Group Inc.
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WHR / Whirlpool Corporation
JUVF / Juniata Valley Financial Corp.
JCOM / J2 Global Inc.
VREX / Varex Imaging Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
TTC / The Toro Company
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
GE / General Electric Company
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
ZION / Zions Bancorporation, National Association
ARI / Apollo Commercial Real Estate Finance, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
ORRF / Orrstown Financial Services, Inc.
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT / PREFERRED STOCK (52520B206)
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
ADNT / Adient plc
O / Realty Income Corporation
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CTA.PRB / EIDP, Inc. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
SHSP / SharpSpring Inc
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
INTC / Intel Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
BIG / Big Lots, Inc.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
DOV / Dover Corporation
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
NURO / NeuroMetrix, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
F / Ford Motor Company
X / United States Steel Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.