Market Value1,207,588,000
Total Holdings206
File Date2019-07-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CDK / CDK Global Inc
OKE / ONEOK, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIAB / Viacom, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AKS / AK Steel Holding Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CREE / Cree, Inc.
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
GLNNF / Glance Technologies Inc (Canada)
NBTB / NBT Bancorp Inc.
NVDA / NVIDIA Corporation
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
1KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTXS / Citrix Systems, Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
BMO / Bank of Montreal
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CE / Celanese Corporation
WFT / Weatherford International plc
PFG / Principal Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFIS / Peoples Financial Services Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
TTI / TETRA Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKR / Baker Hughes Company
WM / Waste Management, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
PWOD / Penns Woods Bancorp, Inc.
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
V / Visa Inc.
PFS / Provident Financial Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVCB / FVCBankcorp, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
FITB / Fifth Third Bancorp
TGT / Target Corporation
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
CBU / Community Financial System, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
DLB / Dolby Laboratories, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
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
NSC / Norfolk Southern Corporation