Market Value877,937,000
Total Holdings328
File Date2018-04-30
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)
FCF / First Commonwealth Financial Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MZEI / Medizone International, Inc.
MNR / Mach Natural Resources LP
NBTB / NBT Bancorp Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LRCX / Lam Research Corporation
US0549371070 / BB&T Corp.
ULSGF / UBS AG
PEI / Pennsylvania Real Estate Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANDV / Andeavor Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WOR / Worthington Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
61166W101 / Monsanto Co.
TMDI / Titan Medical Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WTRG / Essential Utilities, Inc.
CRSXF / Corsa Coal Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00685R4092 / Adelphia Recovery Trust
TWX / Warner Media LLC
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MMM / 3M Company
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
MS / Morgan Stanley
DE / Deere & Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
EQR / Equity Residential
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGU / Agrium Inc.
CELG / Celgene Corp.
CZFS / Citizens Financial Services, Inc.
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
IP / International Paper Company
TRQ / Turquoise Hill Resources Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNXC / Concentrix Corporation
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
NTR / Nutrien Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLF / Sun Life Financial Inc.
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
UPS / United Parcel Service, Inc.
F / Ford Motor Company
MDT / Medtronic plc
V / Visa Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
CSX / CSX Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
WU / The Western Union Company
CBFV / CB Financial Services, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MPC / Marathon Petroleum Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
O / Realty Income Corporation
HSY / The Hershey Company
GLD / SPDR Gold Shares
PLD / Prologis, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
SO / The Southern Company
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
PPL / PPL Corporation
SLB / SLB N.V.
PSX / Phillips 66
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHI / Federated Hermes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MATW / Matthews International Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF