Market Value161,960,000
Total Holdings303
File Date2016-07-20
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)
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
BXLT / Baxalta Incorporated
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
VTOL / Bristow Group Inc.
AF / Astoria Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
MDT / Medtronic plc
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLV / iShares Silver Trust
SHPG / Shire Plc.
ILG / Interior Logic Group Holdings Inc
FELE / Franklin Electric Co., Inc.
ACM / AECOM
CAG / Conagra Brands, Inc.
SQBG / Sequential Brands Group Inc.
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
CRC / California Resources Corporation
DNP / DNP Select Income Fund Inc.
ASH / Ashland Inc.
CHY / Calamos Convertible and High Income Fund
NR / NPK International Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
HSC / Enviri Corp
PII / Polaris Inc.
74005P104 / Praxair, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SBAC / SBA Communications Corporation
MARKET VEC HIGH INCOME / MUTUAL FUNDS-EQUITIES (57061R247)
61166W101 / Monsanto Co.
DNB / Dun & Bradstreet Holdings, Inc.
TLN / Talen Energy Corporation
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
HXL / Hexcel Corporation
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
MOG.A / Moog Inc.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
920355104 / Valspar Corp.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
CNL / Collective Mining Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CKP / Checkpoint Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US1182301010 / Buckeye Partners, L.P.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
SSYS / Stratasys Ltd.
K / Kellanova
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
NOV / NOV Inc.
BPT / BP Prudhoe Bay Royalty Trust
FTR / Frontier Communications Corp.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
TRV / The Travelers Companies, Inc.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
MFC / HEXAOM
AET / Aetna, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
DNOW / DNOW Inc.
VIAB / Viacom, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
DOW / Dow Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
PFIS / Peoples Financial Services Corp.
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
MCD / McDonald's Corporation
HELE / Helen of Troy Limited
GATX / GATX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
19041P105 / CBS Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
MAT / Mattel, Inc.
MET / MetLife, Inc.
/ Cantel Medical Corp.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
ALLE / Allegion plc
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
SPWR / Complete Solaria, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
TGT / Target Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
VVX / V2X, Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
COP / ConocoPhillips
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NBTB / NBT Bancorp Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWFL / Norwood Financial Corp.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
NCR / NCR Corp.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
EBAY / eBay Inc.
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
V / Visa Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
MNKD / MannKind Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company