Market Value807,719,000
Total Holdings261
File Date2019-04-08
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)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHCG / LHC Group Inc
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
IFF / International Flavors & Fragrances Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
MSGS / Madison Square Garden Sports Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NFG / National Fuel Gas Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CNS / Cohen & Steers, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
US92553P1021 / Viacom, Inc.
BSET / Bassett Furniture Industries, Incorporated
TG / Tredegar Corporation
USFD / US Foods Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTN / Raytheon Co.
ENBL / Enable Midstream Partners LP - Unit
MC / Moelis & Company
QTS / Qts Realty Trust Inc - Class A
RDN / Radian Group Inc.
ULTA / Ulta Beauty, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
AFI / Armstrong Flooring Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
FOLD / Amicus Therapeutics, Inc.
ITT / ITT Inc.
TWIN / Twin Disc, Incorporated
WLL / Whiting Petroleum Corp (New)
TDS / Telephone and Data Systems, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
AL / Air Lease Corporation
AYX / Alteryx, Inc.
CVLY / Codorus Valley Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
USM / United States Cellular Corporation
SSP / The E.W. Scripps Company
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
PSTG / Pure Storage, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWI / iShares, Inc. - iShares MSCI Italy ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
AABA / Altaba Inc
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
BJ / BJ's Wholesale Club Holdings, Inc.
GFF / Griffon Corporation
VFC / V.F. Corporation
GM / General Motors Company
BF.A / Brown-Forman Corporation
FBP / First BanCorp.
ALL / The Allstate Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
ORRF / Orrstown Financial Services, Inc.
SAVE / Spirit Airlines, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAG / Penske Automotive Group, Inc.
LMT / Lockheed Martin Corporation
HRC / Hill-Rom Holdings Inc
GILD / Gilead Sciences, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
NEM / Newmont Corporation
MGA / Magna International Inc.
CVS / CVS Health Corporation
SWX / Southwest Gas Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
K / Kellanova
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
DOV / Dover Corporation
KAMN / Kaman Corporation
TSS / Total System Services, Inc.
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
DISH / DISH Network Corporation
CDW / CDW Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
ZEN / Zendesk Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
XRX / Xerox Holdings Corporation
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
30064K105 / Exacttarget, Inc.
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
YORW / The York Water Company
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
NRZ / New Residential Investment Corp
SUI / Sun Communities, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CUBE / CubeSmart
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
CMCSA / Comcast Corporation
US78463X3769 / SPDR Solactive Canada ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
CTLT / Catalent, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
VLO / Valero Energy Corporation
MYE / Myers Industries, Inc.
RRC / Range Resources Corporation
RES / RPC, Inc.
BYD / Boyd Gaming Corporation
AMCX / AMC Networks Inc.
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
CGBD / Carlyle Secured Lending, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
HES / Hess Corporation
SIGI / Selective Insurance Group, Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
LEA / Lear Corporation
AMGN / Amgen Inc.
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
EIX / Edison International
HPQ / HP Inc.
HCC / Warrior Met Coal, Inc.
MA / Mastercard Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
TEN / Tsakos Energy Navigation Limited
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
BOX / Box, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CI / The Cigna Group
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
CMA / Comerica Incorporated
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
TIGO / Millicom International Cellular S.A.
HD / The Home Depot, Inc.
KBR / KBR, Inc.
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
CEIX / CONSOL Energy Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
CUBI / Customers Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.