Market Value178,588,000
Total Holdings358
File Date2018-07-10
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.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
WPZ / Access Midstream Partners, L.P
SHW / The Sherwin-Williams Company
QCP / Quality Care Properties, Inc.
LE / Lands' End, Inc.
PMT / PennyMac Mortgage Investment Trust
CBI / Chicago Bridge & Iron Co., N.V.
WH / Wyndham Hotels & Resorts, Inc.
CPA / Copa Holdings, S.A.
/ McDermott International, Inc.
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
ASIX / AdvanSix Inc.
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
SHPG / Shire Plc.
VVV / Valvoline Inc.
VVR / Invesco Senior Income Trust
CMI / Cummins Inc.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
NR / NPK International 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
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
74005P104 / Praxair, Inc.
PII / Polaris Inc.
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ASH / Ashland Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
SSYS / Stratasys Ltd.
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
SJM / The J. M. Smucker Company
IGT / International Game Technology PLC
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
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.
61166W101 / Monsanto Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESSA / ESSA Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
IILG / Interval Leisure Group, Inc.
COL / Rockwell Collins, Inc.
PETS / PetMed Express, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
GE / General Electric Company
PFIS / Peoples Financial Services Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
TRMK / Trustmark Corporation
AET / Aetna, Inc.
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
018490100 / Allergan plc
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
GATX / GATX Corporation
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
HXL / Hexcel Corporation
US2782651036 / Eaton Vance Corp.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
JRS / Nuveen Real Estate Income Fund
PPG / PPG Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWFL / Norwood Financial Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
EXC / Exelon Corporation
F / Ford Motor Company
ARNC / Arconic Corporation
AXP / American Express Company
SPWR / Complete Solaria, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
/ Cantel Medical Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CBU / Community Financial System, Inc.
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
COOP / Mr. Cooper Group Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
SWN / Southwestern Energy Company
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TWTR / Twitter Inc
DE / Deere & Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
K / Kellanova
CPB / The Campbell's Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
COP / ConocoPhillips
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
FNB / F.N.B. Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
MNKD / MannKind Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMR / Emerson Electric Co.
DNOW / DNOW Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
EIM / Eaton Vance Municipal Bond Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.