Market Value1,072,964,000
Total Holdings326
File Date2019-07-22
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)
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
HEI / HEICO Corporation
MZEI / Medizone International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BG / Bunge Global SA
/ Vanguard Russell 1000 Value
CZFS / Citizens Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
NBTB / NBT Bancorp Inc.
530562107 / Liberty Health Sciences Inc
PEI / Pennsylvania Real Estate Investment Trust
MBCQ / MB Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
US00685R4092 / Adelphia Recovery Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROP / Roper Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
WTRG / Essential Utilities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXC / Exelon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLM / Martin Marietta Materials, Inc.
/ Hi-Crush Inc.
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
CBFV / CB Financial Services, Inc.
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FDX / FedEx Corporation
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
EXEO / Exeo Entertainment, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
FCF / First Commonwealth Financial Corporation
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
DE / Deere & Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATW / Matthews International Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLO / Valero Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAYX / Paychex, Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
RYC / Royal Bank of Canada
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
VLY / Valley National Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHI / Federated Hermes, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
USLG / US Lighting Group, Inc.