Market Value663,979,000
Total Holdings278
File Date2016-11-02
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
KRG / Kite Realty Group Trust
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
US00685R4092 / Adelphia Recovery Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
TWX / Warner Media LLC
SPY / State Street SPDR S&P 500 ETF Trust
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GE / General Electric Company
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
GM / General Motors Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
CSX / CSX Corporation
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAL / Halliburton Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBCT / People`s United Financial Inc
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
WSBC / WesBanco, Inc.
ULSGF / UBS AG
GNW / Genworth Financial, Inc.
WOR / Worthington Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CBI / Chicago Bridge & Iron Co., N.V.
SUMR / Summer Infant Inc
KSS / Kohl's Corporation
EQR / Equity Residential
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
STJ / St. Jude Medical, Inc.
AON / Aon plc
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
NOV / NOV Inc.
M / Macy's, Inc.
PEAK / Healthpeak Properties, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
MZEI / Medizone International, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
CBFV / CB Financial Services, Inc.
MMP / Magellan Midstream Partners L.P.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HARL / Harleysville Financial Corporation
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
WTRG / Essential Utilities, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENBP / ENB Financial Corp
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
CNX / CNX Resources Corporation
KORS / Michael Kors Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UGI / UGI Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXEO / Exeo Entertainment, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
PPL / PPL Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
FCF / First Commonwealth Financial Corporation
V / Visa Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTV / Fortive Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
VLY / Valley National Bancorp
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DFS / Discover Financial Services
ACN / Accenture plc
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
SO / The Southern Company
COP / ConocoPhillips
STT / State Street Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF