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)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
UGI / UGI Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEAM / Atlassian Corporation
IFUE / Fuel Performance Solutions, Inc.
CBU / Community Financial System, Inc.
TWTR / Twitter Inc
RVTY / Revvity, 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
DVY / iShares Trust - iShares Select Dividend ETF
MUSA / Murphy USA Inc.
RDWR / Radware Ltd.
74005P104 / Praxair, Inc.
PBYI / Puma Biotechnology, Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
MCF / Contango Oil & Gas Company
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
BOKF / BOK Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
FBHS / Fortune Brands Home & Security Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCD / McDonald's Corporation
BOH / Bank of Hawaii Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
AVAV / AeroVironment, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
GD / General Dynamics Corporation
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MDP / Meredith Holdings Corp
EML / The Eastern Company
ATO / Atmos Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AET / Aetna, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
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 / Complete Solaria, 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
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
TORW / Torrington Water Co.
DFS / Discover Financial Services
018490100 / Allergan plc
NTR / Nutrien Ltd.
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
RTN / Raytheon Co.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
FCFS / FirstCash Holdings, Inc.
HWC / Hancock Whitney Corporation
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
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
CHX / ChampionX Corporation
CNC / Centene Corporation
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
CDK / CDK Global Inc
GM / General Motors Company
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
KHC / The Kraft Heinz Company
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)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OXLC / Oxford Lane Capital Corp.
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.
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
SBNY / Signature Bank
APTV / Aptiv PLC
AXP / American Express Company
PBCT / People`s United Financial Inc
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PGNPQ / Paragon Offshore plc
NEU / NewMarket Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FIBK / First Interstate BancSystem, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
OSIS / OSI Systems, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
FFBC / First Financial Bancorp.
UBSI / United Bankshares, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
FBC / Flagstar Bancorp, Inc.
CLVS / Clovis Oncology Inc
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
GTX / Garrett Motion Inc.
CBSH / Commerce Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
GBCI / Glacier Bancorp, Inc.
MAR / Marriott International, Inc.
NSP / Insperity, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TGT / Target Corporation
MMM / 3M Company
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
APH / Amphenol Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
ALTO / Alto Ingredients, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEG / Leggett & Platt, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FTNT / Fortinet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PEAK / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
SAL / Salisbury Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
AOS / A. O. Smith Corporation
C / Citigroup Inc.
AVY / Avery Dennison Corporation
SRC / Spirit Realty Capital, Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
STT / State Street Corporation
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMK / Trustmark Corporation
BKU / BankUnited, Inc.
FBNC / First Bancorp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DVA / DaVita Inc.
SO / The Southern Company
BML.PRG / Bank of America Corporation - Preferred Stock
CNTHO / The Connecticut Light and Power Company - Preferred Stock
WSBC / WesBanco, Inc.
EIX / Edison International
NBTB / NBT Bancorp Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WASH / Washington Trust Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
UAA / Under Armour, Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MMS / Maximus, Inc.
NEM / Newmont Corporation
IP / International Paper Company
CGSYQ / Capital Growth Systems, Inc.
ROG / Rogers Corporation
INDB / Independent Bank Corp.
DCOM / Dime Community Bancshares, Inc.
COO / The Cooper Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNI / Canadian National Railway Company
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
FTV / Fortive Corporation
UA / Under Armour, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WWD / Woodward, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPM / RPM International Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
ALLE / Allegion plc
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
F / Ford Motor Company
USB / U.S. Bancorp
DE / Deere & Company
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TTC / The Toro Company
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
LEA / Lear Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.