Market Value907,447,000
Total Holdings326
File Date2018-07-30
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
74005P104 / Praxair, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MZEI / Medizone International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHT / Red Hat, Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
61166W101 / Monsanto Co.
ULSGF / UBS AG
NBTB / NBT Bancorp Inc.
NTR / Nutrien Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
530562107 / Liberty Health Sciences Inc
WPZ / Access Midstream Partners, L.P
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
US00685R4092 / Adelphia Recovery Trust
US0549371070 / BB&T Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
AXP / American Express Company
AET / Aetna, Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
MNR / Mach Natural Resources LP
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CZFS / Citizens Financial Services, Inc.
TMDI / Titan Medical Inc
TRQ / Turquoise Hill Resources Ltd
IYW / iShares Trust - iShares U.S. Technology ETF
PEI / Pennsylvania Real Estate Investment Trust
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TWX / Warner Media LLC
/ Hi-Crush Inc.
RF / Regions Financial Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MRSH / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VLY / Valley National Bancorp
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
CBFV / CB Financial Services, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
GM / General Motors Company
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
GPC / Genuine Parts Company
FDX / FedEx Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
UGI / UGI Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
OXY / Occidental Petroleum Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFG / National Fuel Gas Company
DFS / Discover Financial Services
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
FCF / First Commonwealth Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
PPL / PPL Corporation
SLB / SLB N.V.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
CB / Chubb Limited
DOW / Dow Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
MU / Micron Technology, Inc.
MATW / Matthews International Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund