Market Value349,553,000
Total Holdings310
File Date2018-05-11
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)
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
AXP / American Express Company
SO / The Southern Company
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTS / CTS Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
IP / International Paper Company
L / Loews Corporation
CMCSA / Comcast Corporation
ASH / Ashland Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
US26885B1008 / EQT Midstream Partners LP
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GXP / Great Plains Energy, Inc.
AYX / Alteryx, Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMBC / Ambac Financial Group, Inc.
91911K102 / Bausch Health Companies
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBTB / NBT Bancorp Inc.
UAL / United Airlines Holdings, Inc.
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
EFR / Eaton Vance Senior Floating-Rate Trust
FTR / Frontier Communications Corp.
JFR / Nuveen Floating Rate Income Fund
GPRO / GoPro, Inc.
OSTK / Overstock.com Inc
EFT / Eaton Vance Floating-Rate Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAC / Marriott Vacations Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNIT / Unity Group LLC
CLBS / Caladrius Biosciences Inc
CHMG / Chemung Financial Corporation
TXN / Texas Instruments Incorporated
US3120591082 / Fauquier Bankshares, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFN / The India Fund, Inc.
FSLR / First Solar, Inc.
BKH / Black Hills Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
/ Windstream Holdings, Inc
DXYN / The Dixie Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGNX / Cognex Corporation
COMM / CommScope Holding Company, Inc.
WR / Westar Energy, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
ULBI / Ultralife Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TRI / Thomson Reuters Corporation
04685W103 / athenahealth, Inc.
FIVN / Five9, Inc.
CBB / Cincinnati Bell, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABT / Abbott Laboratories
NS / NuStar Energy L.P. - Limited Partnership
CTG / Computer Task Group, Inc.
ZG / Zillow Group, Inc.
HR / Healthcare Realty Trust Incorporated
AMBA / Ambarella, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESSA / ESSA Bancorp, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
ENB / Enbridge Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWX / Warner Media LLC
MNRO / Monro, Inc.
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEYE / FireEye Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMN / Eastman Chemical Company
US09629F1084 / Bluegreen Vacations Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBK / Westpac Banking Corp - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VVV / Valvoline Inc.
ESRX / Express Scripts Holding Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SWX / Southwest Gas Holdings, Inc.
WPZ / Access Midstream Partners, L.P
PPT / Putnam Premier Income Trust
DY / Dycom Industries, Inc.
NFG / National Fuel Gas Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCF / High Income Securities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
C / Citigroup Inc.
AGU / Agrium Inc.
IEP / Icahn Enterprises L.P.
AFL / Aflac Incorporated
CB / Chubb Limited
MTB / M&T Bank Corporation
ZG / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
FBHS / Fortune Brands Home & Security Inc
BHF / Brighthouse Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISH / DISH Network Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
ANDV / Andeavor Corp.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
TR / Tootsie Roll Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
STN / Stantec Inc.
ASRT / Assertio Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
WIA / Western Asset Inflation-Linked Income Fund
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
RTN / Raytheon Co.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
OPTT / Ocean Power Technologies, Inc.
NTR / Nutrien Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AU / AngloGold Ashanti plc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMT / American Tower Corporation
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
SR / Spire Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TMP / Tompkins Financial Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation