Market Value89,536,000
Total Holdings342
File Date2017-10-12
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.

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)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
CXW / CoreCivic, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0325111070 / Anadarko Petroleum Corp.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
DE / Deere & Company
AXP / American Express Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
JCOM / J2 Global Inc.
MKL / Markel Group Inc.
DLX / Deluxe Corporation
MDU / MDU Resources Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BTT / Blackrock Municipal 2030 Target Term Trust
HUBB / Hubbell Incorporated
MIDD / The Middleby Corporation
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
SNX / TD SYNNEX Corporation
CBSH / Commerce Bancshares, Inc.
UNIS / Unilife Corp
CVG / Convergys Corp.
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
/ Windstream Holdings, Inc
TEL / TE Connectivity plc
WELL / Welltower Inc.
CRUS / Cirrus Logic, Inc.
CSL / Carlisle Companies Incorporated
PII / Polaris Inc.
US7846351044 / SPX Corp
MYD / BlackRock MuniYield Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
JUVF / Juniata Valley Financial Corp.
EIX / Edison International
HSNI / HSN, Inc.
ESL / Esterline Technologies Corp.
TRI / Thomson Reuters Corporation
EVR / Evercore Inc.
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
CASY / Casey's General Stores, Inc.
SJRWF / Shaw Communications Inc. - Class A
UGI / UGI Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFG / National Fuel Gas Company
MNRO / Monro, Inc.
MAN / ManpowerGroup Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
CNK / Cinemark Holdings, Inc.
BWXT / BWX Technologies, Inc.
BOH / Bank of Hawaii Corporation
FONR / FONAR Corporation
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
NYCB / Flagstar Financial, Inc.
MD / Pediatrix Medical Group, Inc.
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GMED / Globus Medical, Inc.
US5249011058 / Legg Mason, Inc.
ETR / Entergy Corporation
RPM / RPM International Inc.
KEY / KeyCorp
EPAM / EPAM Systems, Inc.
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation & plc
CRC / California Resources Corporation
RFP / Resolute Forest Products Inc
WPPGY / WPP PLC
SO / The Southern Company
WSO / Watsco, Inc.
EWBC / East West Bancorp, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INT / World Fuel Services Corp.
WSM / Williams-Sonoma, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GM / General Motors Company
HAE / Haemonetics Corporation
DKS / DICK'S Sporting Goods, Inc.
BEN / Franklin Resources, Inc.
ENS / EnerSys
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
NP / Neenah Inc
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT / PREFERRED STOCK (52520B206)
ESRX / Express Scripts Holding Co.
MDP / Meredith Holdings Corp
OA / Orbital ATK, Inc.
PBF / PBF Energy Inc.
PRXL / PAREXEL International Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAKE / The Cheesecake Factory Incorporated
SBGI / Sinclair, Inc.
VREX / Varex Imaging Corporation
WHR / Whirlpool Corporation
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
PNRA / Panera Bread Co.
FDX / FedEx Corporation
G5480U153 / Liberty Global plc LiLAC Class C
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
P / Pandora Media, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
BMS / Bemis Co., Inc.
CW / Curtiss-Wright Corporation
FRAF / Franklin Financial Services Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
APA / APA Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
ORRF / Orrstown Financial Services, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
MSTR / Strategy Inc
758766109 / Regal Entertainment Group
SUI / Sun Communities, Inc.
WTRG / Essential Utilities, Inc.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
ADNT / Adient plc
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CSX / CSX Corporation
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
DOX / Amdocs Limited
DOW / Dow Inc.
DOW / Dow Inc.
SHSP / SharpSpring Inc
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
MFGP / Micro Focus International Plc - ADR
EXC / Exelon Corporation
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
DOV / Dover Corporation
URBN / Urban Outfitters, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NURO / NeuroMetrix, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ACN / Accenture plc
F / Ford Motor Company
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation