Market Value1,113,703,000
Total Holdings308
File Date2019-11-01
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)
C.WSA / Citigroup, Inc.
FCF / First Commonwealth Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
US00685R4092 / Adelphia Recovery Trust
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
COP / ConocoPhillips
WM / Waste Management, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
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
RTN / Raytheon Co.
HST / Host Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBFV / CB Financial Services, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
RHT / Red Hat, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SLB / SLB N.V.
NOC / Northrop Grumman Corporation
V / Visa Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
C / Citigroup Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
DIS / The Walt Disney Company
RTX / RTX Corporation
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
/ Hi-Crush Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
USLG / US Lighting Group, Inc.
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
024237020 / Dean Foods Co
BG / Bunge Global SA
NBTB / NBT Bancorp Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RDS.B / Shell Plc - ADR
MBCQ / MB Bancorp Inc.
CZFS / Citizens Financial Services, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
530562107 / Liberty Health Sciences Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ Vanguard Russell 1000 Value
ANET / Arista Networks, Inc.
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTRG / Essential Utilities, Inc.
PBCT / People`s United Financial Inc
MZEI / Medizone International, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
FHI / Federated Hermes, Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNB / F.N.B. Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXEO / Exeo Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MATW / Matthews International Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
COF / Capital One Financial Corporation
DFS / Discover Financial Services
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.