Market Value167,745,000
Total Holdings352
File Date2017-04-17
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)
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
VTOL / Bristow Group Inc.
VRSN / VeriSign, Inc.
X / United States Steel Corporation
JRS / Nuveen Real Estate Income Fund
RTX / RTX Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
GS / The Goldman Sachs Group, Inc.
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ESSA / ESSA Bancorp, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GE / General Electric Company
PG / The Procter & Gamble Company
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
US0268741560 / American International Group, Inc. Warrants
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EA / Electronic Arts Inc.
AABA / Altaba Inc
PVH / PVH Corp.
SQBG / Sequential Brands Group Inc.
OUT / OUTFRONT Media Inc.
TLN / Talen Energy Corporation
WBK / Westpac Banking Corp - ADR
451055107 / Iconix Brand Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PMT / PennyMac Mortgage Investment Trust
EW / Edwards Lifesciences Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VSM / Versum Materials, Inc.
WPZ / Access Midstream Partners, L.P
BIVV / Bioverativ Inc.
61166W101 / Monsanto Co.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
TMST / TimkenSteel Corporation
CCEP / Coca-Cola Europacific Partners PLC
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
QCP / Quality Care Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASIX / AdvanSix Inc.
CHY / Calamos Convertible and High Income Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US1182301010 / Buckeye Partners, L.P.
IILG / Interval Leisure Group, Inc.
PML / PIMCO Municipal Income Fund II
SHPG / Shire Plc.
PMX / PIMCO Municipal Income Fund III
MCR / MFS Charter Income Trust
ILG / Interior Logic Group Holdings Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
NR / NPK International Inc.
HXL / Hexcel Corporation
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
HSC / Enviri Corp
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
920355104 / Valspar Corp.
PII / Polaris Inc.
RY / Royal Bank of Canada
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.
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.
UNH / UnitedHealth Group Incorporated
ASH / Ashland Inc.
UBSI / United Bankshares, Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
USB / U.S. Bancorp
IGT / International Game Technology PLC
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ACM / AECOM
OPI / Office Properties Income Trust
LW / Lamb Weston Holdings, Inc.
LE / Lands' End, Inc.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
V / Visa Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
BPT / BP Prudhoe Bay Royalty Trust
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
ADNT / Adient plc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
WELL / Welltower Inc.
FTF / Franklin Limited Duration Income Trust
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Cantel Medical Corp.
RTN / Raytheon Co.
AAPL / Apple Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
INTC / Intel Corporation
XHR / Xenia Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SSYS / Stratasys Ltd.
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
WU / The Western Union Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
GATX / GATX Corporation
STJ / St. Jude Medical, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
HELE / Helen of Troy Limited
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
IP / International Paper Company
VFC / V.F. Corporation
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
SPWR / Complete Solaria, Inc.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
MAT / Mattel, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
LFUS / Littelfuse, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOV / NOV Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
HAL / Halliburton Company
COOP / Mr. Cooper Group Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
PETS / PetMed Express, Inc.
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
VVX / V2X, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEG / Leggett & Platt, Incorporated
PFIS / Peoples Financial Services Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
ITT / ITT Inc.
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
CBU / Community Financial System, Inc.
NUE / Nucor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
EIM / Eaton Vance Municipal Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
NCR / NCR Corp.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
ABT / Abbott Laboratories
DNOW / DNOW Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
NYT / The New York Times Company
MCK / McKesson Corporation
MMM / 3M Company
SLV / iShares Silver Trust
CSX / CSX Corporation
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MNKD / MannKind Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated