Market Value896,731,000
Total Holdings316
File Date2019-01-28
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
HUM / Humana Inc.
VFC / V.F. Corporation
LEN / Lennar Corporation
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXEO / Exeo Entertainment, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
NOG / Northern Oil and Gas, Inc.
BG / Bunge Global SA
SHLX / Shell Midstream Partners L.P. - Unit
CZFS / Citizens Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
NBTB / NBT Bancorp Inc.
MMP / Magellan Midstream Partners L.P.
530562107 / Liberty Health Sciences Inc
MBCQ / MB Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
904784709 / Unilever N.V.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
VNOM / Viper Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
MZEI / Medizone International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00685R4092 / Adelphia Recovery Trust
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
ACN / Accenture plc
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AXP / American Express Company
DE / Deere & Company
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Hi-Crush Inc.
COO / The Cooper Companies, Inc.
PBCT / People`s United Financial Inc
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HAL / Halliburton Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
WM / Waste Management, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
CBFV / CB Financial Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
ANET / Arista Networks, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
PPL / PPL Corporation
VLY / Valley National Bancorp
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UGI / UGI Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
HON / Honeywell International Inc.
SLF / Sun Life Financial Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AES / The AES Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LIN / Linde plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
O / Realty Income Corporation
WU / The Western Union Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
USLG / US Lighting Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
NFG / National Fuel Gas Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
TGT / Target Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
SO / The Southern Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
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
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.