Market Value1,000,915,000
Total Holdings287
File Date2020-04-29
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)
APTV / Aptiv PLC
CBFV / CB Financial Services, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
EXEO / Exeo Entertainment, Inc.
024237020 / Dean Foods Co
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USLG / US Lighting Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Vanguard Russell 1000 Value
WTRG / Essential Utilities, Inc.
CZFS / Citizens Financial Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FT / UT8382SPDRUINCSA (30312H102)
TSC / Tristate Capital Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBTB / NBT Bancorp Inc.
MBCQ / MB Bancorp Inc.
MZEI / Medizone International, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C.PRPCL / Citigroup Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
US00685R4092 / Adelphia Recovery Trust
JWN / Nordstrom, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
MMM / 3M Company
CCL / Carnival Corporation Ltd.
ECL / Ecolab Inc.
VLY / Valley National Bancorp
PLD / Prologis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
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
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
AXP / American Express Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SO / The Southern Company
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTN / Raytheon Co.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
HUM / Humana Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXC / Exelon Corporation
/ Hi-Crush Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYC / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
NDAQ / Nasdaq, 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
FCF / First Commonwealth Financial Corporation
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CME / CME Group Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DG / Dollar General Corporation
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
GE / General Electric Company
ADBE / Adobe Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
WU / The Western Union Company
LLY / Eli Lilly and Company
DFS / Discover Financial Services
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
PAYX / Paychex, Inc.