Market Value205,075,000
Total Holdings300
File Date2018-02-13
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)
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
OMI / Owens & Minor, Inc.
ABT / Abbott Laboratories
TGNA / TEGNA Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
Newell Brands / (651192106)
ALL / The Allstate Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CET / Central Securities Corporation
TOM2 / TomTom N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SH / ProShares Trust - ProShares Short S&P500
HYGS / Hydrogenics Corp
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
Abcam PLC ORD / (G0060R100)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DFS / Discover Financial Services
BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
Proshs Ultrashort Lehman / (74347R297)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MULE / Mulesoft, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
Nfj Dividend Interest Fd / (65337H109)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BRKL / Brookline Bancorp, Inc.
FMI / Foundation Medicine, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GEF.B / Greif, Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
KW / Kennedy-Wilson Holdings, Inc.
LITE / Lumentum Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL Corp Com / (68351T106)
US00685R4092 / Adelphia Recovery Trust
ACGPF / Accell Group
KEY / KeyCorp
PSQ / ProShares Trust - ProShares Short QQQ
FTV / Fortive Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GILD / Gilead Sciences, Inc.
19041P105 / CBS Corp.
BHF / Brighthouse Financial, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
CLSN / Imunon Inc
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
IEX / IDEX Corporation
CRVP / Crystal Rock Holdings, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
TXMD / TherapeuticsMD, Inc.
PBCT / People`s United Financial Inc
MUB / iShares Trust - iShares National Muni Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STI.PRA / Suntrust Preferred Capital I
Sandridge Permian Trust / (714265105)
IMMVF / Immunovia AB (publ)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Travelers Companies Inc. / (894190107)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
EXC / Exelon Corporation
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ORBK / Orbotech Ltd.
AVA / Avista Corporation
Santander Fin Floating Pf / (80281R888)
NYCB / Flagstar Financial, Inc.
UNB / Union Bankshares, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
MS.PRA / Morgan Stanley - Preferred Stock
Hyster-Yale Mh Cl B / (449172998)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UKF / ProShares Ultra Russell1000 Growth
Raytheon Co. / (755111101)
CLAB / Cloetta AB
MET / MetLife, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB AG ORD CHF / (00256X991)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
Glaxosmithkline Plc Adr / (832378301)
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
VRTV / Veritiv Corp
TRST / TrustCo Bank Corp NY
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
Powershares Clean Energy / (73935X500)
ALV / Autoliv, Inc.
LANC / Lancaster Colony Corporation
DXC / DXC Technology Company
BML.PRL / Bank of America Corporation - Preferred Stock
Navient / PREFERRED (63938C306)
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
L / Loews Corporation
VSM / Versum Materials, Inc.
UNLYF / Unilever PLC
WPM / Wheaton Precious Metals Corp.
HAIN / The Hain Celestial Group, Inc.
IILG / Interval Leisure Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DISCK / Warner Bros.Discovery Inc - Series C
/ Total S.A.
IDSY / I.D. Systems, Inc.
VIVO / Meridian Bioscience Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WGL / WGL Holdings, Inc.
RDC / Rowan Companies plc
KYO / Kyocera Corp.
SMTGY / SMA Solar Technology AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
OCSL / Oaktree Specialty Lending Corporation
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
FRBK / Republic First Bancorp, Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
RMD / ResMed Inc.
RVTY / Revvity, Inc.
CMCSA / Comcast Corporation
TU / TELUS Corporation
PSA / Public Storage
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
HY / Hyster-Yale, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
STT / State Street Corporation
OGZPY / Gazprom - ADR
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
YTEN / Yield10 Bioscience, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
GLYC / GlycoMimetics, Inc.
PEP / PepsiCo, Inc.
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRC / Brady Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
HKHHF / Heineken Holding N.V.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
WVE / Wave Life Sciences Ltd.
ALLT / Allot Ltd.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LNN / Lindsay Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation