Market Value844,978,000
Total Holdings176
File Date2019-07-19
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)
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHCG / LHC Group Inc
KR / The Kroger Co.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
PSTG / Pure Storage, Inc.
NFG / National Fuel Gas Company
CVLY / Codorus Valley Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
FOLD / Amicus Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
ATO / Atmos Energy Corporation
AFI / Armstrong Flooring Inc
ITT / ITT Inc.
TG / Tredegar Corporation
FNF / Fidelity National Financial, Inc.
TWIN / Twin Disc, Incorporated
CPB / The Campbell's Company
USM / United States Cellular Corporation
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
BOX / Box, Inc.
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AL / Air Lease Corporation
EVRG / Evergy, Inc.
ANET / Arista Networks Inc
PAG / Penske Automotive Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTR / Frontier Communications Corp.
RRBI / Red River Bancshares, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SSP / The E.W. Scripps Company
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
BF.A / Brown-Forman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
KAMN / Kaman Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKT / Tanger Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
GFF / Griffon Corporation
VFC / V.F. Corporation
QTS / Qts Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
ENBL / Enable Midstream Partners LP - Unit
GBX / The Greenbrier Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ORRF / Orrstown Financial Services, Inc.
LMT / Lockheed Martin Corporation
HRC / Hill-Rom Holdings Inc
US78463X3769 / SPDR Solactive Canada ETF
EXC / Exelon Corporation
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
US63934E1082 / Navistar International Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLNX / Xilinx, Inc.
MC / Moelis & Company
KBR / KBR, Inc.
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
K / Kellanova
BJ / BJ's Wholesale Club Holdings, Inc.
FBP / First BanCorp.
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
SJI / South Jersey Industries Inc.
DOV / Dover Corporation
US5535731062 / MSG Networks Inc
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
DISH / DISH Network Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
ZEN / Zendesk Inc
US8865471085 / Tiffany & Co.
AYX / Alteryx, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CWT / California Water Service Group
AXP / American Express Company
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MSGS / Madison Square Garden Sports Corp.
DAN / Dana Incorporated
SWX / Southwest Gas Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEIX / CONSOL Energy Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ALC / Alcon Inc.
POST / Post Holdings, Inc.
LVS / Las Vegas Sands Corp.
CGBD / Carlyle Secured Lending, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
NI / NiSource Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLAN / Anaplan Inc
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
SLV / iShares Silver Trust
MYE / Myers Industries, Inc.
AMCX / AMC Networks Inc.
CFG / Citizens Financial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
TEN / Tsakos Energy Navigation Limited
FISV / Fiserv, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
SIGI / Selective Insurance Group, Inc.
VIAB / Viacom, Inc.
CNX / CNX Resources Corporation
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
TXT / Textron Inc.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
RES / RPC, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
CONE / CyrusOne Inc
MNST / Monster Beverage Corporation
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
CUBI / Customers Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
CRL / Charles River Laboratories International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CMA / Comerica Incorporated
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MS / Morgan Stanley
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TIGO / Millicom International Cellular S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
STBA / S&T Bancorp, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
RHP / Ryman Hospitality Properties, Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
CDK / CDK Global Inc
UNP / Union Pacific Corporation
PSX / Phillips 66
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
YORW / The York Water Company
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company