Market Value999,605,000
Total Holdings323
File Date2019-04-25
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
EXEO / Exeo Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
BG / Bunge Global SA
MBCQ / MB Bancorp Inc.
MBB / iShares Trust - iShares MBS ETF
NBTB / NBT Bancorp Inc.
530562107 / Liberty Health Sciences Inc
SHLX / Shell Midstream Partners L.P. - Unit
US00685R4092 / Adelphia Recovery Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CZFS / Citizens Financial Services, Inc.
/ Vanguard Russell 1000 Value
MLM / Martin Marietta Materials, Inc.
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOG / Northern Oil and Gas, 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
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTRG / Essential Utilities, Inc.
VLP / Valero Energy Partners LP
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
VLY / Valley National Bancorp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MZEI / Medizone International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
CELG / Celgene Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
EXC / Exelon Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Hi-Crush Inc.
PBCT / People`s United Financial Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
DFS / Discover Financial Services
GE / General Electric Company
CBFV / CB Financial Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
O / Realty Income Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
FCF / First Commonwealth Financial Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
WMT / Walmart Inc.
USLG / US Lighting Group, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KDP / Keurig Dr Pepper Inc.
MMP / Magellan Midstream Partners L.P.
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
FCX / Freeport-McMoRan Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IP / International Paper Company
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
WU / The Western Union Company
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
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
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CME / CME Group Inc.
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
MATW / Matthews International Corporation
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF