Market Value189,808,000
Total Holdings306
File Date2020-07-10
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)
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RF / Regions Financial Corporation
DFS / Discover Financial Services
F / Ford Motor Company
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
SJI / South Jersey Industries Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
VVX / V2X, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EA / Electronic Arts Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AA / Alcoa Corporation
KEY / KeyCorp
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
AFL / Aflac Incorporated
SSYS / Stratasys Ltd.
UFCS / United Fire Group, Inc.
AEL / American Equity Investment Life Holding Company
GATX / GATX Corporation
UBSI / United Bankshares, Inc.
IVZ / Invesco Ltd.
STL / Sterling Bancorp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNDT / Conduent Incorporated
T / AT&T Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
IGT / International Game Technology PLC
K / Kellanova
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
CB / Chubb Limited
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
CLB / Core Laboratories Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
NWFL / Norwood Financial Corp.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
MCK / McKesson Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
ESSA / ESSA Bancorp, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
HSC / Enviri Corp
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
UA / Under Armour, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
PWOD / Penns Woods Bancorp, Inc.
ALLE / Allegion plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FDX / FedEx Corporation
RTN / Raytheon Co.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
DHR / Danaher Corporation
AES / The AES Corporation
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
US2782651036 / Eaton Vance Corp.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
US0268741560 / American International Group, Inc. Warrants
HXL / Hexcel Corporation
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
UAA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
COOP / Mr. Cooper Group Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
VFC / V.F. Corporation
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
SPWR / Complete Solaria, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CC / The Chemours Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDBC / Fidelity D & D Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STT / State Street Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
NBTB / NBT Bancorp Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
EIM / Eaton Vance Municipal Bond Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
MNKD / MannKind Corporation
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFIS / Peoples Financial Services Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
PETS / PetMed Express, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GE / General Electric Company
SNAP / Snap Inc.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALC / Alcon Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.