Market Value170,177,000
Total Holdings333
File Date2020-04-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMDI / Titan Medical Inc
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SJI / South Jersey Industries Inc.
HON / Honeywell International Inc.
CNDT / Conduent Incorporated
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
AVGO / Broadcom Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
/ Cantel Medical Corp.
PM / Philip Morris International Inc.
PLNT / Planet Fitness, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
ENS / EnerSys
CPA / Copa Holdings, S.A.
HELE / Helen of Troy Limited
OGS / ONE Gas, Inc.
TMST / TimkenSteel Corporation
NR / NPK International Inc.
LH / Labcorp Holdings Inc.
WBK / Westpac Banking Corp - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARNC / Arconic Corporation
FELE / Franklin Electric Co., Inc.
UFCS / United Fire Group, Inc.
HSC / Enviri Corp
WYNN / Wynn Resorts, Limited
UBSI / United Bankshares, Inc.
MOG.A / Moog Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DLTR / Dollar Tree, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
PPL / PPL Corporation
MDT / Medtronic plc
IGT / International Game Technology PLC
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
HXL / Hexcel Corporation
CI / The Cigna Group
NSC / Norfolk Southern Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
VVX / V2X, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
NOV / NOV Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWFL / Norwood Financial Corp.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
PWOD / Penns Woods Bancorp, Inc.
CLX / The Clorox Company
TDY / Teledyne Technologies Incorporated
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
FDBC / Fidelity D & D Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
CDK / CDK Global Inc
ESBK / Elmira Savings Bank Elmira NY
RTN / Raytheon Co.
MGA / Magna International Inc.
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
CIM / Chimera Investment Corporation
018490100 / Allergan plc
SSYS / Stratasys Ltd.
AES / The AES Corporation
COP / ConocoPhillips
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
ARCC / Ares Capital Corporation
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
WEN / The Wendy's Company
LULU / lululemon athletica inc.
EFX / Equifax Inc.
DDD / 3D Systems Corporation
WMB / The Williams Companies, Inc.
GATX / GATX Corporation
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
MNKD / MannKind Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
COOP / Mr. Cooper Group Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
SPWR / Complete Solaria, Inc.
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
KO / The Coca-Cola Company
DOW / Dow Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
TT / Trane Technologies plc
CC / The Chemours Company
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
NYT / The New York Times Company
DNOW / DNOW Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
JRS / Nuveen Real Estate Income Fund
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
ENB / Enbridge Inc.
K / Kellanova
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
CBU / Community Financial System, Inc.
PFIS / Peoples Financial Services Corp.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
FAST / Fastenal Company
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
ESSA / ESSA Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REZI / Resideo Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
PETS / PetMed Express, Inc.
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.