Market Value582,729,000
Total Holdings295
File Date2015-11-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
BBI / Brickell Biotech Inc
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
T / AT&T Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
AGU / Agrium Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GME / GameStop Corp.
BTU / Peabody Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
018490100 / Allergan plc
IBM / International Business Machines Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
CB / Chubb Limited
NEE / NextEra Energy, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
UGI / UGI Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFIS / Peoples Financial Services Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRG / Kite Realty Group Trust
CDW / CDW Corporation
GNW / Genworth Financial, Inc.
US00C4U1L353 / Mylan N.V.
SXL / Sunoco Logistics Partners L.P.
US00685R4092 / Adelphia Recovery Trust
DIVIDEND CAPITAL / (456163104)
HARL / Harleysville Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ULSGF / UBS AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBTB / NBT Bancorp Inc.
DAL / Delta Air Lines, Inc.
BRCM / Broadcom Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOV / NOV Inc.
HT / Hersha Hospitality Trust - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMER / FirstMerit Corp.
WSBC / WesBanco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KSS / Kohl's Corporation
ARCH / Arch Resources, Inc.
RAI / Reynolds American, Inc.
TWC / Spectrum Management Holding Company LLC
BBWI / Bath & Body Works, Inc.
91911K102 / Bausch Health Companies
KRFT /
ABC / Amerisource Bergen Corp.
BHI / Baker Hughes Inc.
ENBP / ENB Financial Corp
POT / Potash Corp. of Saskatchewan, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
CNX / CNX Resources Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
RF / Regions Financial Corporation
STJ / St. Jude Medical, Inc.
LEN / Lennar Corporation
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
M / Macy's, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
KORS / Michael Kors Holdings Ltd.
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
APA / APA Corporation
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
MATW / Matthews International Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
TEX / Terex Corporation
FHI / Federated Hermes, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AN / AutoNation, Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCX / Freeport-McMoRan Inc.
FCF / First Commonwealth Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.