Market Value652,997,000
Total Holdings293
File Date2016-05-09
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)
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
GLW / Corning Incorporated
MMM / 3M Company
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GME / GameStop Corp.
BTU / Peabody Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GM / General Motors Company
018490100 / Allergan plc
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEX / Terex Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
HON / Honeywell International Inc.
V / Visa Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
DIVIDEND CAPITAL / (456163104)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DOX / Amdocs Limited
HT / Hersha Hospitality Trust - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RDS.B / Shell Plc - ADR
91911K102 / Bausch Health Companies
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENBP / ENB Financial Corp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WSBC / WesBanco, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTRG / Essential Utilities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
FMER / FirstMerit Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNW / Genworth Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
TWC / Spectrum Management Holding Company LLC
SUMR / Summer Infant Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NBTB / NBT Bancorp Inc.
MZEI / Medizone International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US00685R4092 / Adelphia Recovery Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KSS / Kohl's Corporation
HARL / Harleysville Financial Corporation
SXL / Sunoco Logistics Partners L.P.
KRFT /
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABC / Amerisource Bergen Corp.
ARCH / Arch Resources, Inc.
TAP / Molson Coors Beverage Company
PFIS / Peoples Financial Services Corp.
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OMC / Omnicom Group Inc.
BHI / Baker Hughes Inc.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
HAL / Halliburton Company
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQR / Equity Residential
MGA / Magna International Inc.
VIAB / Viacom, Inc.
AON / Aon plc
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
PEAK / Healthpeak Properties, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CDW / CDW Corporation
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MMP / Magellan Midstream Partners L.P.
BBI / Brickell Biotech Inc
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
FHI / Federated Hermes, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
AES / The AES Corporation
DE / Deere & Company
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
MATW / Matthews International Corporation
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VLY / Valley National Bancorp
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AN / AutoNation, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
FCF / First Commonwealth Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
PSX / Phillips 66
HPQ / HP Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund