Market Value199,991,000
Total Holdings362
File Date2019-10-16
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)
WBA / Walgreens Boots Alliance, Inc.
TMDI / Titan Medical Inc
SJI / South Jersey Industries Inc.
SNA / Snap-on Incorporated
PFIS / Peoples Financial Services Corp.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
ENTG / Entegris, Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
MGA / Magna International Inc.
CPA / Copa Holdings, S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US0268741560 / American International Group, Inc. Warrants
TMST / TimkenSteel Corporation
MCR / MFS Charter Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US1182301010 / Buckeye Partners, L.P.
VAC / Marriott Vacations Worldwide Corporation
AVXL / Anavex Life Sciences Corp.
CLNE / Clean Energy Fuels Corp.
ESBK / Elmira Savings Bank Elmira NY
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
HSC / Enviri Corp
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGS / ONE Gas, Inc.
NR / NPK International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FELE / Franklin Electric Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RMR / The RMR Group Inc.
SBAC / SBA Communications Corporation
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
PLNT / Planet Fitness, Inc.
PMO / Putnam Municipal Opportunities Trust
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
VFC / V.F. Corporation
ASH / Ashland Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
UBSI / United Bankshares, Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
SSYS / Stratasys Ltd.
OKE / ONEOK, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
IGT / International Game Technology PLC
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DDD / 3D Systems Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MDT / Medtronic plc
WELL / Welltower Inc.
WM / Waste Management, Inc.
WEN / The Wendy's Company
AXP / American Express Company
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CIM / Chimera Investment Corporation
PML / PIMCO Municipal Income Fund II
FTF / Franklin Limited Duration Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PMX / PIMCO Municipal Income Fund III
KTB / Kontoor Brands, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
MET / MetLife, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
CDK / CDK Global Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PM / Philip Morris International Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
VIAB / Viacom, Inc.
COOP / Mr. Cooper Group Inc.
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ARNC / Arconic Corporation
CI / The Cigna Group
USB / U.S. Bancorp
LNC / Lincoln National Corporation
DE / Deere & Company
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
ADI / Analog Devices, Inc.
OSUR / OraSure Technologies, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
HELE / Helen of Troy Limited
HXL / Hexcel Corporation
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
PPG / PPG Industries, Inc.
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTX / Garrett Motion Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
EIM / Eaton Vance Municipal Bond Fund
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
JRS / Nuveen Real Estate Income Fund
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
HAS / Hasbro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
/ Cantel Medical Corp.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
PSX / Phillips 66
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
NOV / NOV Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMC / FMC Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
VVX / V2X, Inc.
CPB / The Campbell's Company
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
NWFL / Norwood Financial Corp.
SBUX / Starbucks Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNKD / MannKind Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
NCR / NCR Corp.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
DOW / Dow Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBTB / NBT Bancorp Inc.
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
CBU / Community Financial System, Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NYT / The New York Times Company
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SPWR / Complete Solaria, Inc.
FSLR / First Solar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
PETS / PetMed Express, Inc.
LNG / Cheniere Energy, Inc.
NCV / Virtus Convertible & Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
SNAP / Snap Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
ETRN / Equitrans Midstream Corporation
WFC / Wells Fargo & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.