Market Value174,852,000
Total Holdings360
File Date2018-04-25
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.
BHF / Brighthouse Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
TDY / Teledyne Technologies Incorporated
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
UBSI / United Bankshares, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
PVH / PVH Corp.
ASIX / AdvanSix Inc.
US1182301010 / Buckeye Partners, L.P.
HAL / Halliburton Company
IILG / Interval Leisure Group, Inc.
LE / Lands' End, Inc.
PML / PIMCO Municipal Income Fund II
QCP / Quality Care Properties, Inc.
PMO / Putnam Municipal Opportunities Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CBI / Chicago Bridge & Iron Co., N.V.
SHW / The Sherwin-Williams Company
PMX / PIMCO Municipal Income Fund III
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
19041P105 / CBS Corp.
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WPZ / Access Midstream Partners, L.P
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PMT / PennyMac Mortgage Investment Trust
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NR / NPK International Inc.
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
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLNT / Planet Fitness, Inc.
AABA / Altaba Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
VVV / Valvoline Inc.
ASH / Ashland Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
CNDT / Conduent Incorporated
CAT / Caterpillar Inc.
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
NWFL / Norwood Financial Corp.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
PFIS / Peoples Financial Services Corp.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
HIG / The Hartford Insurance Group, Inc.
UA / Under Armour, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
887228104 / Time Inc.
SNAP / Snap Inc.
COL / Rockwell Collins, Inc.
PETS / PetMed Express, Inc.
61166W101 / Monsanto Co.
TRMK / Trustmark Corporation
AET / Aetna, Inc.
/ Cantel Medical Corp.
CIM / Chimera Investment Corporation
CELG / Celgene Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
018490100 / Allergan plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
PPG / PPG Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHTR / Charter Communications, Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
FNB / F.N.B. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JRS / Nuveen Real Estate Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
ESSA / ESSA Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
GE / General Electric Company
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CC / The Chemours Company
XYL / Xylem Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
ENTG / Entegris, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSYS / Stratasys Ltd.
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
OSUR / OraSure Technologies, Inc.
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
X / United States Steel Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
F / Ford Motor Company
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
KHC / The Kraft Heinz Company
GATX / GATX Corporation
HXL / Hexcel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ARNC / Arconic Corporation
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
SPWR / Complete Solaria, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MET / MetLife, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DE / Deere & Company
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
COOP / Mr. Cooper Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
SO / The Southern Company
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
MNKD / MannKind Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
SWN / Southwestern Energy Company
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.