Market Value548,236,000
Total Holdings463
File Date2018-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
TEAM / Atlassian Corporation
IFUE / Fuel Performance Solutions, Inc.
WFC / Wells Fargo & Company
CBU / Community Financial System, Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
STBA / S&T Bancorp, Inc.
KR / The Kroger Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCRX / Pacira BioSciences, Inc.
NUAN / Nuance Communications Inc
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLR / ICON Public Limited Company
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VREX / Varex Imaging Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
ADXS / Ayala Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
TUP / Tupperware Brands Corporation
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Shares (973812100)
US0549371070 / BB&T Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUSA / Murphy USA Inc.
RDWR / Radware Ltd.
74005P104 / Praxair, Inc.
PBYI / Puma Biotechnology, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MCF / Contango Oil & Gas Company
GPC / Genuine Parts Company
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
F / Ford Motor Company
TTC / The Toro Company
BA / The Boeing Company
FBNC / First Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOKF / BOK Financial Corporation
EOG / EOG Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
BOH / Bank of Hawaii Corporation
AVAV / AeroVironment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHCO / City Holding Company
PCAR / PACCAR Inc
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
MDP / Meredith Holdings Corp
EML / The Eastern Company
ATO / Atmos Energy Corporation
AET / Aetna, Inc.
GM / General Motors Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
FEYE / FireEye Inc
IBOC / International Bancshares Corporation
SANM / Sanmina Corporation
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CRI / Carter's, Inc.
CVE / Cenovus Energy Inc.
CTWS / Connecticut Water Service, Inc.
ESRX / Express Scripts Holding Co.
US34553D1019 / ForeScout Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGMS / Scientific Games Corporation
SPWR / SunPower Inc.
US92220P1057 / Varian Medical Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VVC / Vectren Corp.
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
RMD / ResMed Inc.
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
AVY / Avery Dennison Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TORW / Torrington Water Co.
DFS / Discover Financial Services
018490100 / Allergan plc
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
NEU / NewMarket Corporation
RTN / Raytheon Co.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
FCFS / FirstCash Holdings, Inc.
HWC / Hancock Whitney Corporation
NKE / NIKE, Inc.
CPB / The Campbell's Company
GPN / Global Payments Inc.
KAMN / Kaman Corporation
CERN / Cerner Corp.
RLJ / RLJ Lodging Trust
57772K101 / Maxim Integrated Products Inc.
SMTA / Spirit MTA REIT
CMO / Capstead Mortgage Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIL / Gildan Activewear Inc.
CHX / ChampionX Corporation
CNC / Centene Corporation
CDK / CDK Global Inc
INGR / Ingredion Incorporated
NOV / NOV Inc.
AVNS / Avanos Medical, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OSIS / OSI Systems, Inc.
DLR / Digital Realty Trust, Inc.
9A1 / Apollo Commercial Real Estate Finance, Inc.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
BMTC / Bryn Mawr Bank Corp.
VIAB / Viacom, Inc.
CC / The Chemours Company
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
DOV / Dover Corporation
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
OXLC / Oxford Lane Capital Corp.
MA / Mastercard Incorporated
KSU / Kansas City Southern
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIG / American International Group, Inc.
MET / MetLife, Inc.
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
SBNY / Signature Bank
APTV / Aptiv PLC
DVA / DaVita Inc.
ALL / The Allstate Corporation
PBCT / People`s United Financial Inc
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
BZZ / Bank of Montreal
NTR / Nutrien Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PGNPQ / Paragon Offshore plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
FIBK / First Interstate BancSystem, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FBC / Flagstar Bancorp, Inc.
CLVS / Clovis Oncology Inc
WM / Waste Management, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
FTNT / Fortinet, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKU / BankUnited, Inc.
KEY / KeyCorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
ACN / Accenture plc
PSX / Phillips 66
GTX / Garrett Motion Inc.
CBSH / Commerce Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
MAR / Marriott International, Inc.
NSP / Insperity, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
ALTO / Alto Ingredients, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
MCK / McKesson Corporation
CNTHO / The Connecticut Light and Power Company - Preferred Stock
COP / ConocoPhillips
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
SAL / Salisbury Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
SRC / Spirit Realty Capital, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
NS / NuStar Energy L.P. - Limited Partnership
ABBV / AbbVie Inc.
RPM / RPM International Inc.
TRMK / Trustmark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BML.PRG / Bank of America Corporation - Preferred Stock
WSBC / WesBanco, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
NBTB / NBT Bancorp Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
MMS / Maximus, Inc.
ROG / Rogers Corporation
IP / International Paper Company
CGSYQ / Capital Growth Systems, Inc.
DCOM / Dime Commercial Bancshares, Inc.
INDB / Independent Bank Corp.
COO / The Cooper Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
AUB / Atlantic Union Bankshares Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
UA / Under Armour, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DTE / DTE Energy Company
MFC N / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BCE / BCE Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WSO / Watsco, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
WWD / Woodward, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
B / Barrick Mining Corporation
BKH * / Black Hills Corporation
VLY / Valley National Bancorp
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
JBLU / JetBlue Airways Corporation
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.