Market Value182,750,000
Total Holdings355
File Date2018-01-17
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.

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)
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
COG / Cabot Oil & Gas Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EA / Electronic Arts Inc.
ASH / Ashland Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHPG / Shire Plc.
PVH / PVH Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CAG / Conagra Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
ASIX / AdvanSix Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PII / Polaris Inc.
STL / Sterling Bancorp.
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
BIVV / Bioverativ Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
MGA / Magna International Inc.
UBSI / United Bankshares, Inc.
WPZ / Access Midstream Partners, L.P
LW / Lamb Weston Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IILG / Interval Leisure Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSM / Versum Materials, Inc.
NR / NPK International Inc.
PMT / PennyMac Mortgage Investment Trust
LE / Lands' End, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCP / Quality Care Properties, Inc.
/ Wyndham Destinations, Inc.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
PML / PIMCO Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
AABA / Altaba Inc
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
AF / Astoria Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
VVV / Valvoline Inc.
SSYS / Stratasys Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFX / Equifax Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
VVX / V2X, Inc.
US3024451011 / FLIR Systems, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TKR / The Timken Company
WFT / Weatherford International plc
WTRG / Essential Utilities, Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
CBU / Community Financial System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
NBTB / NBT Bancorp Inc.
MCHP / Microchip Technology Incorporated
NWFL / Norwood Financial Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBAY / eBay Inc.
ESSA / ESSA Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JRS / Nuveen Real Estate Income Fund
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
FTR / Frontier Communications Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
887228104 / Time Inc.
SNAP / Snap Inc.
61166W101 / Monsanto Co.
WELL / Welltower Inc.
AET / Aetna, Inc.
/ Cantel Medical Corp.
QCOM / QUALCOMM Incorporated
CDK / CDK Global Inc
CELG / Celgene Corp.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
F / Ford Motor Company
AXP / American Express Company
KHC / The Kraft Heinz Company
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
VIAB / Viacom, Inc.
COOP / Mr. Cooper Group Inc.
D / Dominion Energy, Inc.
OPI / Office Properties Income Trust
ACN / Accenture plc
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABT / Abbott Laboratories
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
HELE / Helen of Troy Limited
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
HXL / Hexcel Corporation
19041P105 / CBS Corp.
WU / The Western Union Company
VFC / V.F. Corporation
ARNC / Arconic Corporation
SPWR / Complete Solaria, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
K / Kellanova
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
BIIB / Biogen Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
PAYX / Paychex, Inc.
X / United States Steel Corporation
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
NOV / NOV Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
PFIS / Peoples Financial Services Corp.
GPN / Global Payments Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
FNB / F.N.B. Corporation
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
CC / The Chemours Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
NCR / NCR Corp.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
ALLE / Allegion plc
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
PETS / PetMed Express, Inc.
EIM / Eaton Vance Municipal Bond Fund
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ITT / ITT Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNOW / DNOW Inc.
FDX / FedEx Corporation
GE / General Electric Company
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
MNKD / MannKind Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
DE / Deere & Company
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.