Market Value212,857,000
Total Holdings68
File Date2018-07-30
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)
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAG / Conagra Brands, Inc.
ICHGF / InterContinental Hotels Group PLC
SLM / SLM Corporation
GCP / GCP Applied Technologies Inc
RY / Royal Bank of Canada
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
VSM / Versum Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
SR / Spire Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US36164V3050 / GCI Liberty, Inc.
SKX / Skechers U.S.A., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SU / Suncor Energy Inc.
NBTB / NBT Bancorp Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHUBK / Commercehub Inc
FICO / Fair Isaac Corporation
INGR / Ingredion Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
CARS / Cars.com Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
NWBI / Northwest Bancshares, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
A / Agilent Technologies, Inc.
BLKB / Blackbaud, Inc.
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
US1182301010 / Buckeye Partners, L.P.
BDX / Becton, Dickinson and Company
904784709 / Unilever N.V.
SCS / Steelcase Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NWFL / Norwood Financial Corp.
TGT / Target Corporation
LC / LendingClub Corporation
LW / Lamb Weston Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPQ / HP Inc.
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
UNIT / Uniti Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
VIAB / Viacom, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
F / Ford Motor Company
MFC / HEXAOM
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AX / Axos Financial, Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
MO / Altria Group, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CDK / CDK Global Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
GRA / W.R. Grace & Co.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CNDT / Conduent Incorporated
PSX / Phillips 66
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAVI / Navient Corporation
DOW / Dow Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NFG / National Fuel Gas Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDRL / Seadrill Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBM / International Business Machines Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson