Market Value862,541,000
Total Holdings325
File Date2017-11-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IAU / iShares Gold Trust
FCF / First Commonwealth Financial Corporation
ECL / Ecolab Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
IP / International Paper Company
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
MNR / Mach Natural Resources LP
WSBC / WesBanco, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRSXF / Corsa Coal Corp.
NBTB / NBT Bancorp Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KEY / KeyCorp
HAIN / The Hain Celestial Group, Inc.
OKS / ONEOK Partners, L.P.
ULSGF / UBS AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WOR / Worthington Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STI / Solidion Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US00685R4092 / Adelphia Recovery Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
PSA / Public Storage
WMT / Walmart Inc.
BA / The Boeing Company
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
US0549371070 / BB&T Corp.
CZFS / Citizens Financial Services, Inc.
MZEI / Medizone International, Inc.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
DE / Deere & Company
FDX / FedEx Corporation
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNXC / Concentrix Corporation
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
DFS / Discover Financial Services
O / Realty Income Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
BTU / Peabody Energy Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
018490100 / Allergan plc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
MAS / Masco Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
UGI / UGI Corporation
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
EXEO / Exeo Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
AAPL / Apple Inc.
CBFV / CB Financial Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
DOW / Dow Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
GD / General Dynamics Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUE / Nucor Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF