Market Value161,960,000
Total Holdings303
File Date2017-01-12
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)
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
MNKD / MannKind Corporation
SJI / South Jersey Industries Inc.
SNA / Snap-on Incorporated
VTOL / Bristow Group Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
RDS.B / Shell Plc - ADR
US0268741560 / American International Group, Inc. Warrants
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
UBSI / United Bankshares, Inc.
SHPG / Shire Plc.
TLN / Talen Energy Corporation
PVH / PVH Corp.
ILG / Interior Logic Group Holdings Inc
CBI / Chicago Bridge & Iron Co., N.V.
ACM / AECOM
CAG / Conagra Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
ENS / EnerSys
PII / Polaris Inc.
FTR / Frontier Communications Corp.
CCEP / Coca-Cola Europacific Partners PLC
US1182301010 / Buckeye Partners, L.P.
PMT / PennyMac Mortgage Investment Trust
EINC / VanEck ETF Trust - VanEck Energy Income ETF
61166W101 / Monsanto Co.
SQBG / Sequential Brands Group Inc.
ASH / Ashland Inc.
451055107 / Iconix Brand Group Inc
WPZ / Access Midstream Partners, L.P
MCR / MFS Charter Income Trust
OUT / OUTFRONT Media Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOG.A / Moog Inc.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
NR / NPK International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
TMST / TimkenSteel Corporation
HSC / Enviri Corp
SBAC / SBA Communications Corporation
WBK / Westpac Banking Corp - ADR
PLNT / Planet Fitness, Inc.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
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.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PG / The Procter & Gamble Company
SSYS / Stratasys Ltd.
CAIAF / CA Immobilien Anlagen AG
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
PPL / PPL Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNB / F.N.B. Corporation
MCK / McKesson Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
GIS / General Mills, Inc.
IGT / International Game Technology PLC
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
F / Ford Motor Company
KHC / The Kraft Heinz Company
ALLE / Allegion plc
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MA / Mastercard Incorporated
EXC / Exelon Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
TKR / The Timken Company
MTB / M&T Bank Corporation
NOV / NOV Inc.
BPT / BP Prudhoe Bay Royalty Trust
CLB / Core Laboratories Inc.
STX / Seagate Technology Holdings plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
GE / General Electric Company
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
AET / Aetna, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
V / Visa Inc.
/ Cantel Medical Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
FMC / FMC Corporation
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
VVX / V2X, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
GATX / GATX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
19041P105 / CBS Corp.
VFC / V.F. Corporation
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
WFT / Weatherford International plc
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
SPWR / Complete Solaria, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NWFL / Norwood Financial Corp.
PFIS / Peoples Financial Services Corp.
GM / General Motors Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CSX / CSX Corporation
X / United States Steel Corporation
NBTB / NBT Bancorp Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
NYT / The New York Times Company
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DNOW / DNOW Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
DE / Deere & Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company