Market Value651,583,000
Total Holdings275
File Date2016-07-27
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)
FNB / F.N.B. Corporation
WY / Weyerhaeuser Company
VFC / V.F. Corporation
FCF / First Commonwealth Financial Corporation
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTN / Raytheon Co.
HSY / The Hershey Company
PPL / PPL Corporation
TWX / Warner Media LLC
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GM / General Motors Company
AXP / American Express Company
V / Visa Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
PSX / Phillips 66
MCK / McKesson Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
018490100 / Allergan plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMER / FirstMerit Corp.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
DOX / Amdocs Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HARL / Harleysville Financial Corporation
SUMR / Summer Infant Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ENBP / ENB Financial Corp
WOR / Worthington Enterprises, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBI / Chicago Bridge & Iron Co., N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULSGF / UBS AG
RAI / Reynolds American, Inc.
LBRDA / Liberty Broadband Corporation
GNW / Genworth Financial, Inc.
TWC / Spectrum Management Holding Company LLC
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WSBC / WesBanco, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
847560109 / Spectra Energy Corp.
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
MZEI / Medizone International, Inc.
AON / Aon plc
CNX / CNX Resources Corporation
DOW / Dow Inc.
US00685R4092 / Adelphia Recovery Trust
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
MAS / Masco Corporation
M / Macy's, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABC / Amerisource Bergen Corp.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MATW / Matthews International Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
AN / AutoNation, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
F / Ford Motor Company
C / Citigroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EOG / EOG Resources, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
FHI / Federated Hermes, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MS / Morgan Stanley
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
RTX / RTX Corporation
KR / The Kroger Co.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF