Market Value197,134,000
Total Holdings363
File Date2019-07-11
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)
SJI / South Jersey Industries Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMDI / Titan Medical Inc
FTV / Fortive Corporation
SNA / Snap-on Incorporated
HSC / Enviri Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
REZI / Resideo Technologies, Inc.
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
VSM / Versum Materials, Inc.
TMST / TimkenSteel Corporation
NR / NPK International Inc.
AFL / Aflac Incorporated
ENS / EnerSys
ASIX / AdvanSix Inc.
CPA / Copa Holdings, S.A.
KTB / Kontoor Brands, Inc.
UFCS / United Fire Group, Inc.
WBK / Westpac Banking Corp - ADR
VLO / Valero Energy Corporation
AABA / Altaba Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
OGS / ONE Gas, Inc.
LE / Lands' End, Inc.
LTHM / Livent Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RMR / The RMR Group Inc.
MCR / MFS Charter Income Trust
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
PML / PIMCO Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
VVR / Invesco Senior Income Trust
ASH / Ashland Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
SSYS / Stratasys Ltd.
HELE / Helen of Troy Limited
EFX / Equifax Inc.
IGT / International Game Technology PLC
COF / Capital One Financial Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
UAA / Under Armour, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
PWOD / Penns Woods Bancorp, Inc.
SNAP / Snap Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
/ Cantel Medical Corp.
CIM / Chimera Investment Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
TDY / Teledyne Technologies Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IP / International Paper Company
FTR / Frontier Communications Corp.
AXP / American Express Company
LNC / Lincoln National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
XHR / Xenia Hotels & Resorts, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AEL / American Equity Investment Life Holding Company
ARCC / Ares Capital Corporation
IR / Ingersoll Rand Inc.
US0268741560 / American International Group, Inc. Warrants
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
WEN / The Wendy's Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
GATX / GATX Corporation
QSR / Restaurant Brands International Inc.
/ Wyndham Destinations, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
VVX / V2X, Inc.
WMT / Walmart Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
CBU / Community Financial System, Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
JRS / Nuveen Real Estate Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
COP / ConocoPhillips
FAST / Fastenal Company
LIN / Linde plc
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FNB / F.N.B. Corporation
CLX / The Clorox Company
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
NCR / NCR Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SPWR / Complete Solaria, Inc.
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
PFIS / Peoples Financial Services Corp.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESSA / ESSA Bancorp, Inc.
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GPN / Global Payments Inc.
CVS / CVS Health Corporation
MAT / Mattel, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
FMC / FMC Corporation
MNKD / MannKind Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PETS / PetMed Express, Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
X / United States Steel Corporation
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
DNOW / DNOW Inc.
ETRN / Equitrans Midstream Corporation
JPM / JPMorgan Chase & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.