Market Value771,243,000
Total Holdings312
File Date2017-05-09
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)
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
KRG / Kite Realty Group Trust
US00685R4092 / Adelphia Recovery Trust
C / Citigroup Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
EXEO / Exeo Entertainment, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
AGU / Agrium Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
RTN / Raytheon Co.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBFV / CB Financial Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VFC / V.F. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLX / The Clorox Company
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COF / Capital One Financial Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
US0549371070 / BB&T Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AET / Aetna, Inc.
WTRG / Essential Utilities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CZFS / Citizens Financial Services, Inc.
DOW / Dow Inc.
CNXC / Concentrix Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
EQR / Equity Residential
CELG / Celgene Corp.
RF / Regions Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
MMP / Magellan Midstream Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MZEI / Medizone International, Inc.
DCP / DCP Midstream LP - Unit
OKS / ONEOK Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NBTB / NBT Bancorp Inc.
MNR / Mach Natural Resources LP
WSBC / WesBanco, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULSGF / UBS AG
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SXL / Sunoco Logistics Partners L.P.
WOR / Worthington Enterprises, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NBHC / National Bank Holdings Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SUMR / Summer Infant Inc
BHI / Baker Hughes Inc.
AON / Aon plc
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
WY / Weyerhaeuser Company
DFS / Discover Financial Services
GM / General Motors Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MMM / 3M Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTV / Fortive Corporation
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation Ltd.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
DE / Deere & Company
PLD / Prologis, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
STT / State Street Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
T / AT&T Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCCO / Southern Copper Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
BA / The Boeing Company
NFG / National Fuel Gas Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
UGI / UGI Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VLY / Valley National Bancorp
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRSH / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF