Market Value197,864,000
Total Holdings372
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.

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)
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
TMDI / Titan Medical Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LW / Lamb Weston Holdings, Inc.
LE / Lands' End, Inc.
IILG / Interval Leisure Group, Inc.
QCP / Quality Care Properties, Inc.
WPZ / Access Midstream Partners, L.P
FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018 / WARRANTS & RIGHTS (353793110)
VAC / Marriott Vacations Worldwide Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
ARCC / Ares Capital Corporation
PVH / PVH Corp.
CPA / Copa Holdings, S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VVR / Invesco Senior Income Trust
US1182301010 / Buckeye Partners, L.P.
MGA / Magna International Inc.
ASIX / AdvanSix Inc.
US3024451011 / FLIR Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
OGS / ONE Gas, Inc.
NR / NPK International Inc.
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FELE / Franklin Electric Co., Inc.
RMR / The RMR Group Inc.
TMST / TimkenSteel Corporation
ENS / EnerSys
MCR / MFS Charter Income Trust
HSC / Enviri Corp
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
PLNT / Planet Fitness, Inc.
PML / PIMCO Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
PMX / PIMCO Municipal Income Fund III
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
74005P104 / Praxair, Inc.
WFT / Weatherford International plc
WGL / WGL Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VVV / Valvoline Inc.
NCR / NCR Corp.
UBSI / United Bankshares, Inc.
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
UNP / Union Pacific Corporation
EFX / Equifax Inc.
MNKD / MannKind Corporation
IGT / International Game Technology PLC
COOP / Mr. Cooper Group Inc.
FTR / Frontier Communications Corp.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
OSUR / OraSure Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WH / Wyndham Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
TKR / The Timken Company
EBAY / eBay Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CC / The Chemours Company
ABC / Amerisource Bergen Corp.
/ McDermott International, Inc.
NOV / NOV Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
COL / Rockwell Collins, Inc.
PETS / PetMed Express, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
/ Cantel Medical Corp.
AET / Aetna, Inc.
MET / MetLife, Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRMK / Trustmark Corporation
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
SSYS / Stratasys Ltd.
IP / International Paper Company
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
WEN / The Wendy's Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
US0268741560 / American International Group, Inc. Warrants
HELE / Helen of Troy Limited
GATX / GATX Corporation
WU / The Western Union Company
SJM / The J. M. Smucker Company
DDD / 3D Systems Corporation
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
AEL / American Equity Investment Life Holding Company
HXL / Hexcel Corporation
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
QSR / Restaurant Brands International Inc.
ICE / Intercontinental Exchange, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLD / SPDR Gold Trust
VFC / V.F. Corporation
ARNC / Arconic Corporation
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
GE / General Electric Company
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
MFC / HEXAOM
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NWFL / Norwood Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESSA / ESSA Bancorp, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
AXP / American Express Company
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFIS / Peoples Financial Services Corp.
TGT / Target Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
DHR / Danaher Corporation
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
CBU / Community Financial System, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DE / Deere & Company
SPWR / Complete Solaria, Inc.
AMP / Ameriprise Financial, Inc.
DNOW / DNOW Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
JRS / Nuveen Real Estate Income Fund
TRV / The Travelers Companies, Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
OEF / iShares Trust - iShares S&P 100 ETF
K / Kellanova
CVS / CVS Health Corporation
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
EIM / Eaton Vance Municipal Bond Fund
FSLR / First Solar, Inc.
ALLE / Allegion plc
HSY / The Hershey Company
STT / State Street Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWN / Southwestern Energy Company
COP / ConocoPhillips
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
X / United States Steel Corporation
NKE / NIKE, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.