Market Value909,311,000
Total Holdings334
File Date2018-01-17
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)
TIP / iShares Trust - iShares TIPS Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STI / Solidion Technology, Inc.
US00685R4092 / Adelphia Recovery Trust
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
AGU / Agrium Inc.
KRG / Kite Realty Group Trust
IP / International Paper Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VLY / Valley National Bancorp
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AXP / American Express Company
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ORCL / Oracle Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
C / Citigroup Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CBFV / CB Financial Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
018490100 / Allergan plc
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
NBTB / NBT Bancorp Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KEY / KeyCorp
WSBC / WesBanco, Inc.
HAIN / The Hain Celestial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TRQ / Turquoise Hill Resources Ltd
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
LRCX / Lam Research Corporation
US0549371070 / BB&T Corp.
AZO / AutoZone, Inc.
ULSGF / UBS AG
WES / Western Midstream Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
MNR / Mach Natural Resources LP
MZEI / Medizone International, Inc.
CNXC / Concentrix Corporation
CRSXF / Corsa Coal Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
CZFS / Citizens Financial Services, Inc.
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AET / Aetna, Inc.
KSS / Kohl's Corporation
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HAL / Halliburton Company
CELG / Celgene Corp.
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
FCF / First Commonwealth Financial Corporation
WU / The Western Union Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
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
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
SO / The Southern Company
MA / Mastercard Incorporated
APH / Amphenol Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
PPL / PPL Corporation
SLB / SLB N.V.
HPQ / HP Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EXEO / Exeo Entertainment, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
MATW / Matthews International Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF