Market Value157,743,000
Total Holdings222
File Date2018-04-18
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)
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
T / AT&T Inc.
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SU / Suncor Energy Inc.
AVB / AvalonBay Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
ICHGF / InterContinental Hotels Group PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ALE / ALLETE, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LC / LendingClub Corporation
GNTX / Gentex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXP / Boston Properties, Inc.
WEX / WEX Inc.
LTC / LTC Properties, Inc.
MKL / Markel Group Inc.
AIV / Apartment Investment and Management Company
DMRC / Digimarc Corporation
IR / Ingersoll Rand Inc.
CARS / Cars.com Inc.
MTD / Mettler-Toledo International Inc.
NWBI / Northwest Bancshares, Inc.
AVNS / Avanos Medical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AYI / Acuity Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDK / CDK Global Inc
C / Citigroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEX / IDEX Corporation
VSM / Versum Materials, Inc.
BLKB / Blackbaud, Inc.
US1182301010 / Buckeye Partners, L.P.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKX / Skechers U.S.A., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHUBK / Commercehub Inc
MU / Micron Technology, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
WTRG / Essential Utilities, Inc.
US36164V3050 / GCI Liberty, Inc.
TWX / Warner Media LLC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHUBK / Commercehub Inc
DGX / Quest Diagnostics Incorporated
GCP / GCP Applied Technologies Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HPQ / HP Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKG / Packaging Corporation of America
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
RTX / RTX Corporation
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
ADC / Agree Realty Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NWFL / Norwood Financial Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
UNIT / Uniti Group Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GLW / Corning Incorporated
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
CNDT / Conduent Incorporated
AX / Axos Financial, Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SDRL / Seadrill Limited
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GRA / W.R. Grace & Co.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
IP / International Paper Company
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
TGT / Target Corporation
NAVI / Navient Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFG / National Fuel Gas Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXC / DXC Technology Company
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
F / Ford Motor Company
GE / General Electric Company
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson