Market Value651,583,000
Total Holdings275
File Date2016-07-27
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)
WY / Weyerhaeuser Company
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
MMM / 3M Company
TXN / Texas Instruments Incorporated
AGU / Agrium Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
WDC / Western Digital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GME / GameStop Corp.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FMER / FirstMerit Corp.
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
DOX / Amdocs Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HARL / Harleysville Financial Corporation
SUMR / Summer Infant Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ENBP / ENB Financial Corp
WOR / Worthington Enterprises, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBI / Chicago Bridge & Iron Co., N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULSGF / UBS AG
RAI / Reynolds American, Inc.
LBRDA / Liberty Broadband Corporation
GNW / Genworth Financial, Inc.
TWC / Spectrum Management Holding Company LLC
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WSBC / WesBanco, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
847560109 / Spectra Energy Corp.
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
MZEI / Medizone International, Inc.
AON / Aon plc
CNX / CNX Resources Corporation
DOW / Dow Inc.
US00685R4092 / Adelphia Recovery Trust
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
HP / Helmerich & Payne, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
MAS / Masco Corporation
M / Macy's, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABC / Amerisource Bergen Corp.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
FCF / First Commonwealth Financial Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
UNG / United States Natural Gas Fund, LP - Limited Partnership
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
AN / AutoNation, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
MET / MetLife, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
MSFT / Microsoft Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
MATW / Matthews International Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund