Market Value631,839,000
Total Holdings295
File Date2016-02-03
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCF / First Commonwealth Financial Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
FI / Fiserv, Inc.
SXL / Sunoco Logistics Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WTRG / Essential Utilities, Inc.
HARL / Harleysville Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NBTB / NBT Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
MZEI / Medizone International, Inc.
847560109 / Spectra Energy Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMER / FirstMerit Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ENBP / ENB Financial Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
91911K102 / Bausch Health Companies
LUV / Southwest Airlines Co.
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
DIVIDEND CAPITAL / (456163104)
VDE / Vanguard World Fund - Vanguard Energy ETF
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNW / Genworth Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBI / Chicago Bridge & Iron Co., N.V.
ULSGF / UBS AG
WSBC / WesBanco, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US00685R4092 / Adelphia Recovery Trust
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
61166W101 / Monsanto Co.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
AGU / Agrium Inc.
EOG / EOG Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
VLY / Valley National Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
AET / Aetna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
RF / Regions Financial Corporation
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
GME / GameStop Corp.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
BTU / Peabody Energy Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BBI / Brickell Biotech Inc
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGI / UGI Corporation
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
STT / State Street Corporation
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PSX / Phillips 66
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DIS / The Walt Disney Company
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
T / AT&T Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ACN / Accenture plc
GLD / SPDR Gold Shares
CDW / CDW Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
HPQ / HP Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
FHI / Federated Hermes, Inc.
QCOM / QUALCOMM Incorporated
MATW / Matthews International Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF