Market Value69,996,000
Total Holdings86
File Date2020-01-17
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)
BDX / Becton, Dickinson and Company
TTC / The Toro Company
HPQ / HP Inc.
FONR / FONAR Corporation
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
FBHS / Fortune Brands Home & Security Inc
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
BMI / Badger Meter, Inc.
UTHR / United Therapeutics Corporation
NS / NuStar Energy L.P. - Limited Partnership
DLX / Deluxe Corporation
CRC / California Resources Corporation
INT / World Fuel Services Corp.
JUVF / Juniata Valley Financial Corp.
BOH / Bank of Hawaii Corporation
DFS / Discover Financial Services
KTB / Kontoor Brands, Inc.
TUP / Tupperware Brands Corporation
VREX / Varex Imaging Corporation
US7846351044 / SPX Corp
HUBB / Hubbell Incorporated
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)
JCOM / J2 Global Inc.
ENBP / ENB Financial Corp
CRUS / Cirrus Logic, Inc.
CBSH / Commerce Bancshares, Inc.
WSO / Watsco, Inc.
ENS / EnerSys
WNC / Wabash National Corporation
CCFN / Muncy Columbia Financial Corporation
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
E-LYNXX CORPORATION / (1429ELYNX)
MNRO / Monro, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
STE / STERIS plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0549371070 / BB&T Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIDD / The Middleby Corporation
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
FRAF / Franklin Financial Services Corporation
SBGI / Sinclair, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
TFX / Teleflex Incorporated
US0325111070 / Anadarko Petroleum Corp.
CW / Curtiss-Wright Corporation
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
CVX / Chevron Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
TEL / TE Connectivity plc
DE / Deere & Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
ORRF / Orrstown Financial Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
524ESC9Q5 / Lehman Brothers Holdings, Inc. Corporate AnnlU
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
SHSP / SharpSpring Inc
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
ANTM / Anthem Inc
NURO / NeuroMetrix, Inc.
LH / Labcorp Holdings Inc.
AMCR / Amcor plc
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
GL / Globe Life Inc.
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
PENN / PENN Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
MCK / McKesson Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
DOV / Dover Corporation
FI / Fiserv, 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
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
X / United States Steel Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.