Market Value74,586,000
Total Holdings228
File Date2019-10-01
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)
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
NURO / NeuroMetrix, Inc.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
BMI / Badger Meter, Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
WNC / Wabash National Corporation
CSL / Carlisle Companies Incorporated
FONR / FONAR Corporation
HUBB / Hubbell Incorporated
CBSH / Commerce Bancshares, Inc.
BOH / Bank of Hawaii Corporation
CCFN / Muncy Columbia Financial Corporation
EVR / Evercore Inc.
LH / Labcorp Holdings Inc.
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
ENBP / ENB Financial Corp
NS / NuStar Energy L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNRO / Monro, Inc.
WSO / Watsco, Inc.
INT / World Fuel Services Corp.
JUVF / Juniata Valley Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 / PREFERRED STOCK (52520B206)
TFX / Teleflex Incorporated
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
FRAF / Franklin Financial Services Corporation
JCOM / J2 Global Inc.
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
DLX / Deluxe Corporation
TUP / Tupperware Brands Corporation
STE / STERIS plc
NKE / NIKE, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MIDD / The Middleby Corporation
SHSP / SharpSpring Inc
US0549371070 / BB&T Corp.
CRUS / Cirrus Logic, Inc.
CRC / California Resources Corporation
ENS / EnerSys
SBGI / Sinclair, Inc.
CC / The Chemours Company
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MMM / 3M Company
VFC / V.F. Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
NP / Neenah Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation
ORRF / Orrstown Financial Services, Inc.
KO / The Coca-Cola Company
DRE / Duke Realty Corporation - Preferred Security
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IAC / IAC Inc.
FBHS / Fortune Brands Home & Security Inc
AON / Aon plc
AAPL / Apple Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNA / Snap-on Incorporated
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
AMCR / Amcor plc
GLPI / Gaming and Leisure Properties, Inc.
APA / APA Corporation
GL / Globe Life Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
INTC / Intel Corporation
ADBE / Adobe Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
LLY / Eli Lilly and Company
DG / Dollar General Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.