Market Value631,839,000
Total Holdings295
File Date2016-02-03
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)
STT / State Street Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
SXL / Sunoco Logistics Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WTRG / Essential Utilities, Inc.
HARL / Harleysville Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NBTB / NBT Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
MZEI / Medizone International, Inc.
847560109 / Spectra Energy Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMER / FirstMerit Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ENBP / ENB Financial Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
91911K102 / Bausch Health Companies
LUV / Southwest Airlines Co.
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
DIVIDEND CAPITAL / (456163104)
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
GNW / Genworth Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBI / Chicago Bridge & Iron Co., N.V.
ULSGF / UBS AG
WSBC / WesBanco, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US00685R4092 / Adelphia Recovery Trust
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
CB / Chubb Limited
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
AGU / Agrium Inc.
EOG / EOG Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
VLY / Valley National Bancorp
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
BTU / Peabody Energy Corporation
TMUS / T-Mobile US, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BBI / Brickell Biotech Inc
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
CDW / CDW Corporation
AXP / American Express Company
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / PPL Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
MATW / Matthews International Corporation
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OKE / ONEOK, Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCF / First Commonwealth Financial Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
T / AT&T Inc.
NFG / National Fuel Gas Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund