Market Value212,039,000
Total Holdings339
File Date2020-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHF / Brighthouse Financial, Inc.
TMDI / Titan Medical Inc
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
SJM / The J. M. Smucker Company
RDS.B / Shell Plc - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SSYS / Stratasys Ltd.
FELE / Franklin Electric Co., Inc.
UFCS / United Fire Group, Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
HSC / Enviri Corp
TRMK / Trustmark Corporation
MGA / Magna International Inc.
UBSI / United Bankshares, Inc.
MOG.A / Moog Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VVV / Valvoline Inc.
OGS / ONE Gas, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0549371070 / BB&T Corp.
NR / NPK International Inc.
VSM / Versum Materials, Inc.
ESBK / Elmira Savings Bank Elmira NY
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STL / Sterling Bancorp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NYCB / Flagstar Financial, Inc.
PLNT / Planet Fitness, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBK / Westpac Banking Corp - ADR
MCR / MFS Charter Income Trust
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
HXL / Hexcel Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NOV / NOV Inc.
TSLA / Tesla, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
CPA / Copa Holdings, S.A.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
TMST / TimkenSteel Corporation
FCX / Freeport-McMoRan Inc.
/ Cantel Medical Corp.
MO / Altria Group, Inc.
CIM / Chimera Investment Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CLNE / Clean Energy Fuels Corp.
AVXL / Anavex Life Sciences Corp.
VAC / Marriott Vacations Worldwide Corporation
RMR / The RMR Group Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
MMM / 3M Company
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
GM / General Motors Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFIS / Peoples Financial Services Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CDK / CDK Global Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
T / AT&T Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NYT / The New York Times Company
FDX / FedEx Corporation
FNB / F.N.B. Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
VIAB / Viacom, Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
TRV / The Travelers Companies, Inc.
OSUR / OraSure Technologies, Inc.
ARCC / Ares Capital Corporation
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
COOP / Mr. Cooper Group Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
HELE / Helen of Troy Limited
GATX / GATX Corporation
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Wyndham Destinations, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
TR / Tootsie Roll Industries, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
AFL / Aflac Incorporated
CPB / The Campbell's Company
SPWR / Complete Solaria, Inc.
AES / The AES Corporation
MFC / HEXAOM
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
TWTR / Twitter Inc
VVX / V2X, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AZO / AutoZone, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
X / United States Steel Corporation
CC / The Chemours Company
AIG / American International Group, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
APD / Air Products and Chemicals, Inc.
JRS / Nuveen Real Estate Income Fund
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
TGT / Target Corporation
DNOW / DNOW Inc.
INTC / Intel Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PETS / PetMed Express, Inc.
MSFT / Microsoft Corporation
NCV / Virtus Convertible & Income Fund
MNKD / MannKind Corporation
NBTB / NBT Bancorp Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
CBU / Community Financial System, Inc.
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWFL / Norwood Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
ESSA / ESSA Bancorp, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
K / Kellanova
CTVA / Corteva, Inc.
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.