Market Value84,591,000
Total Holdings349
File Date2018-04-16
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)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
HSNI / HSN, Inc.
BMS / Bemis Co., Inc.
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
SHSP / SharpSpring Inc
COL / Rockwell Collins, Inc.
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
872307903 / TCF Financial Corporation
LKQ / LKQ Corporation
MUA / BlackRock MuniAssets Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CRL / Charles River Laboratories International, Inc.
/ Windstream Holdings, Inc
HELE / Helen of Troy Limited
MNRO / Monro, Inc.
ESL / Esterline Technologies Corp.
TROW / T. Rowe Price Group, Inc.
WOR / Worthington Enterprises, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
FAF / First American Financial Corporation
SUI / Sun Communities, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
TRI / Thomson Reuters Corporation
OMC / Omnicom Group Inc.
758766109 / Regal Entertainment Group
HBAN / Huntington Bancshares Incorporated
JUVF / Juniata Valley Financial Corp.
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
LBRDK / Liberty Broadband Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IPG / The Interpublic Group of Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
TWX / Warner Media LLC
WSO / Watsco, Inc.
MD / Pediatrix Medical Group, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AVY / Avery Dennison Corporation
US8865471085 / Tiffany & Co.
HAE / Haemonetics Corporation
NS / NuStar Energy L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
MSTR / Strategy Inc
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CASY / Casey's General Stores, Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DLX / Deluxe Corporation
GM / General Motors Company
FONR / FONAR Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JCOM / J2 Global Inc.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
SJRWF / Shaw Communications Inc. - Class A
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SNX / TD SYNNEX Corporation
WHR / Whirlpool Corporation
CAKE / The Cheesecake Factory Incorporated
EWBC / East West Bancorp, Inc.
ENS / EnerSys
NI / NiSource Inc.
FDX / FedEx Corporation
PBF / PBF Energy Inc.
CVG / Convergys Corp.
VREX / Varex Imaging Corporation
WPPGY / WPP PLC
IDCC / InterDigital, Inc.
FRAF / Franklin Financial Services Corporation
HES / Hess Corporation
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
COG / Cabot Oil & Gas Corp.
BEN / Franklin Resources, Inc.
FITB / Fifth Third Bancorp
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
BWXT / BWX Technologies, Inc.
CRUS / Cirrus Logic, Inc.
CNK / Cinemark Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBGI / Sinclair, Inc.
WWD / Woodward, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375 PERCENT / PREFERRED STOCK (52520B206)
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
E-LYNXX CORPORATION / US EQUITIES / ETF'S (1429ELYNX)
CNP / CenterPoint Energy, Inc.
CRC / California Resources Corporation
WELL / Welltower Inc.
NYCB / Flagstar Financial, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BEISTLE COMPANY / CLOSELY HELD (072001993)
EXC / Exelon Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LILAK / Liberty Latin America Ltd.
LBTYK / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
CW / Curtiss-Wright Corporation
MDP / Meredith Holdings Corp
NP / Neenah Inc
MIDD / The Middleby Corporation
RFP / Resolute Forest Products Inc
TSN / Tyson Foods, Inc.
NFG / National Fuel Gas Company
ADJUVANTS PLUS INC / FOREIGN EQUITIES (1429ADJUV)
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
PSA / Public Storage
APA / APA Corporation
DG / Dollar General Corporation
VFC / V.F. Corporation
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
INT / World Fuel Services Corp.
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
FNB / F.N.B. Corporation
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
ORCL / Oracle Corporation
ADNT / Adient plc
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
FBHS / Fortune Brands Home & Security Inc
AON / Aon plc
ANTM / Anthem Inc
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
US7846351044 / SPX Corp
INTC / Intel Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
FL / Foot Locker, Inc.
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
URBN / Urban Outfitters, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
NURO / NeuroMetrix, Inc.
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ORRF / Orrstown Financial Services, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
F / Ford Motor Company
X / United States Steel Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation