Market Value622,393,000
Total Holdings295
File Date2015-07-20
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
FLR / Fluor Corporation
TEL / TE Connectivity plc
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
NBTB / NBT Bancorp Inc.
OKS / ONEOK Partners, L.P.
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
ULSGF / UBS AG
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
KRG / Kite Realty Group Trust
FMER / FirstMerit Corp.
PFIS / Peoples Financial Services Corp.
HARL / Harleysville Financial Corporation
HT / Hersha Hospitality Trust - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNW / Genworth Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
G0083B108 / Actavis
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
KRFT /
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENBP / ENB Financial Corp
RAI / Reynolds American, Inc.
WSBC / WesBanco, Inc.
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWKS / Skyworks Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US00685R4092 / Adelphia Recovery Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SYK / Stryker Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
T / AT&T Inc.
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
RF / Regions Financial Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
LEN / Lennar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
BTU / Peabody Energy Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BBI / Brickell Biotech Inc
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
GME / GameStop Corp.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
MATW / Matthews International Corporation
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAYX / Paychex, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCF / First Commonwealth Financial Corporation
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
VFC / V.F. Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
MMM / 3M Company
MO / Altria Group, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MS / Morgan Stanley
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
PPL / PPL Corporation
FI / Fiserv, Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
VLO / Valero Energy Corporation