Market Value1,230,796,000
Total Holdings317
File Date2020-02-04
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)
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
FCF / First Commonwealth Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
GPC / Genuine Parts Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXEO / Exeo Entertainment, Inc.
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NBTB / NBT Bancorp Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Vanguard Russell 1000 Value
530562107 / Liberty Health Sciences Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US0549371070 / BB&T Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CZFS / Citizens Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BG / Bunge Global SA
C.PRPCL / Citigroup Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBCQ / MB Bancorp Inc.
MZEI / Medizone International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ALL / The Allstate Corporation
US00685R4092 / Adelphia Recovery Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USLG / US Lighting Group, Inc.
PG / The Procter & Gamble Company
CBFV / CB Financial Services, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
BA / The Boeing Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
WTRG / Essential Utilities, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PEI / Pennsylvania Real Estate Investment Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
ACN / Accenture plc
EXC / Exelon Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
/ Hi-Crush Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RYC / Royal Bank of Canada
COP / ConocoPhillips
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
MRSH / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
NFG / National Fuel Gas Company
EMR / Emerson Electric Co.
CLX / The Clorox Company
MATW / Matthews International Corporation
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAU / iShares Gold Trust
GE / General Electric Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FI / Fiserv, Inc.
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
WU / The Western Union Company
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.