Market Value982,010,000
Total Holdings326
File Date2018-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
STI / Solidion Technology, Inc.
US00685R4092 / Adelphia Recovery Trust
SYK / Stryker Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
IP / International Paper Company
MAR / Marriott International, Inc.
RTN / Raytheon Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAX / Baxter International Inc.
HUM / Humana Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
AES / The AES Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
ACN / Accenture plc
EXEO / Exeo Entertainment, Inc.
CBFV / CB Financial Services, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
WMB / The Williams Companies, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Hi-Crush Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WU / The Western Union Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
MZEI / Medizone International, Inc.
530562107 / Liberty Health Sciences Inc
BWA / BorgWarner Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
ANET / Arista Networks, Inc.
NBTB / NBT Bancorp Inc.
74005P104 / Praxair, Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
BG / Bunge Global SA
VLP / Valero Energy Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBCQ / MB Bancorp Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0549371070 / BB&T Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNOM / Viper Energy, Inc.
RHT / Red Hat, Inc.
HAL / Halliburton Company
CZFS / Citizens Financial Services, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
MMP / Magellan Midstream Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MNR / Mach Natural Resources LP
MAS / Masco Corporation
WPZ / Access Midstream Partners, L.P
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
FCF / First Commonwealth Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLD / SPDR Gold Shares
V / Visa Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
PPL / PPL Corporation
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
KR / The Kroger Co.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
CB / Chubb Limited
DOW / Dow Inc.
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
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNB / F.N.B. Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APH / Amphenol Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
MATW / Matthews International Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.