Market Value582,729,000
Total Holdings295
File Date2015-11-09
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)
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
BBI / Brickell Biotech Inc
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MMM / 3M Company
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
61166W101 / Monsanto Co.
CB / Chubb Limited
CB / Chubb Limited
TXN / Texas Instruments Incorporated
AGU / Agrium Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
19041P105 / CBS Corp.
GME / GameStop Corp.
BTU / Peabody Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AXP / American Express Company
018490100 / Allergan plc
SYK / Stryker Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
MSFT / Microsoft Corporation
PFIS / Peoples Financial Services Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRG / Kite Realty Group Trust
CDW / CDW Corporation
GNW / Genworth Financial, Inc.
US00C4U1L353 / Mylan N.V.
SXL / Sunoco Logistics Partners L.P.
US00685R4092 / Adelphia Recovery Trust
DIVIDEND CAPITAL / (456163104)
HARL / Harleysville Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ULSGF / UBS AG
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBTB / NBT Bancorp Inc.
DAL / Delta Air Lines, Inc.
BRCM / Broadcom Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOV / NOV Inc.
HT / Hersha Hospitality Trust - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMER / FirstMerit Corp.
WSBC / WesBanco, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KSS / Kohl's Corporation
ARCH / Arch Resources, Inc.
RAI / Reynolds American, Inc.
TWC / Spectrum Management Holding Company LLC
BBWI / Bath & Body Works, Inc.
91911K102 / Bausch Health Companies
KRFT /
ABC / Amerisource Bergen Corp.
BHI / Baker Hughes Inc.
ENBP / ENB Financial Corp
POT / Potash Corp. of Saskatchewan, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
CNX / CNX Resources Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
RF / Regions Financial Corporation
STJ / St. Jude Medical, Inc.
LEN / Lennar Corporation
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
M / Macy's, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
KORS / Michael Kors Holdings Ltd.
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
APA / APA Corporation
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
PPG / PPG Industries, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
ACN / Accenture plc
V / Visa Inc.
T / AT&T Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
TEX / Terex Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
FHI / Federated Hermes, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
AN / AutoNation, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
F / Ford Motor Company
VLY / Valley National Bancorp
MCK / McKesson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
FCF / First Commonwealth Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
CVS / CVS Health Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.