Market Value817,980,000
Total Holdings324
File Date2017-08-07
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
GPC / Genuine Parts Company
BTU / Peabody Energy Corporation
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
FI / Fiserv, Inc.
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
TWX / Warner Media LLC
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCF / First Commonwealth Financial Corporation
MMM / 3M Company
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
UNG / United States Natural Gas Fund, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMZN / Amazon.com, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
US00685R4092 / Adelphia Recovery Trust
DE / Deere & Company
FDX / FedEx Corporation
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FHI / Federated Hermes, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXEO / Exeo Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
018490100 / Allergan plc
WY / Weyerhaeuser Company
LEN / Lennar Corporation
CBFV / CB Financial Services, Inc.
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WSBC / WesBanco, Inc.
CRSXF / Corsa Coal Corp.
NBTB / NBT Bancorp Inc.
MZEI / Medizone International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
CZFS / Citizens Financial Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PBCT / People`s United Financial Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
WOR / Worthington Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
PSA / Public Storage
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWK / Stanley Black & Decker, Inc.
CNXC / Concentrix Corporation
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WDC / Western Digital Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MNR / Mach Natural Resources LP
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WTRG / Essential Utilities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VIAB / Viacom, Inc.
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
DCP / DCP Midstream LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
KR / The Kroger Co.
T / AT&T Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
BA / The Boeing Company
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
C / Citigroup Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
MATW / Matthews International Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
UGI / UGI Corporation
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
FNB / F.N.B. Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
PPL / PPL Corporation
MTB / M&T Bank Corporation
VLY / Valley National Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation