Market Value160,780,000
Total Holdings331
File Date2016-10-20
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)
EMR / Emerson Electric Co.
DFS / Discover Financial Services
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
SNA / Snap-on Incorporated
VTOL / Bristow Group Inc.
SJI / South Jersey Industries Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMT / PennyMac Mortgage Investment Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ILG / Interior Logic Group Holdings Inc
DLTR / Dollar Tree, Inc.
OUT / OUTFRONT Media Inc.
ACM / AECOM
AABA / Altaba Inc
SHPG / Shire Plc.
SQBG / Sequential Brands Group Inc.
PLNT / Planet Fitness, Inc.
RMR / The RMR Group Inc.
WPZ / Access Midstream Partners, L.P
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
DNP / DNP Select Income Fund Inc.
PII / Polaris Inc.
NUS / Nu Skin Enterprises, Inc.
HSC / Enviri Corp
CAG / Conagra Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US1182301010 / Buckeye Partners, L.P.
WBK / Westpac Banking Corp - ADR
CCEP / Coca-Cola Europacific Partners PLC
/ Wyndham Destinations, Inc.
TLN / Talen Energy Corporation
CPA / Copa Holdings, S.A.
NCR / NCR Corp.
ASH / Ashland Inc.
UFCS / United Fire Group, Inc.
OGS / ONE Gas, Inc.
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
MOG.A / Moog Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMO / Putnam Municipal Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UBSI / United Bankshares, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
HELE / Helen of Troy Limited
IGT / International Game Technology PLC
MPW / Medical Properties Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
NOV / NOV Inc.
BPT / BP Prudhoe Bay Royalty Trust
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWOD / Penns Woods Bancorp, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
EA / Electronic Arts Inc.
451055107 / Iconix Brand Group Inc
AET / Aetna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SSYS / Stratasys Ltd.
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
GLW / Corning Incorporated
DOW / Dow Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
US0268741560 / American International Group, Inc. Warrants
GATX / GATX Corporation
HXL / Hexcel Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
AXP / American Express Company
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
VFC / V.F. Corporation
F / Ford Motor Company
/ Cantel Medical Corp.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESSA / ESSA Bancorp, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDT / Medtronic plc
MA / Mastercard Incorporated
ITT / ITT Inc.
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
KEYS / Keysight Technologies, Inc.
STJ / St. Jude Medical, Inc.
MFC / HEXAOM
NEE / NextEra Energy, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
SPWR / Complete Solaria, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TGT / Target Corporation
CSX / CSX Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation
NWFL / Norwood Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
WMT / Walmart Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
PPL / PPL Corporation
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFT / Weatherford International plc
ABT / Abbott Laboratories
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
MAT / Mattel, Inc.
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFIS / Peoples Financial Services Corp.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
CC / The Chemours Company
TWTR / Twitter Inc
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
VVX / V2X, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
ALLE / Allegion plc
C / Citigroup Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
COP / ConocoPhillips
SLV / iShares Silver Trust
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
MNKD / MannKind Corporation
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.