Market Value652,997,000
Total Holdings293
File Date2016-05-09
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.

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