Market Value1,180,775,000
Total Holdings225
File Date2018-10-12
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)
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
AKS / AK Steel Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
CRZO / Carrizo Oil & Gas, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
TRHC / Tabula Rasa HealthCare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
US92553P1021 / Viacom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESRX / Express Scripts Holding Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SLB / Schlumberger Limited
BMO / Bank of Montreal
LLL / JX Luxventure Limited
RTN / Raytheon Co.
018490100 / Allergan plc
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
NBTB / NBT Bancorp Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
WFT / Weatherford International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
PFIS / Peoples Financial Services Corp.
FVCB / FVCBankcorp, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
PWOD / Penns Woods Bancorp, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
TTI / TETRA Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNV / Synovus Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLR / Fluor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips