Market Value709,902,000
Total Holdings291
File Date2017-01-30
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)
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
018490100 / Allergan plc
US00685R4092 / Adelphia Recovery Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EXEO / Exeo Entertainment, Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
AGU / Agrium Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
ATVI / Activision Blizzard Inc
CBFV / CB Financial Services, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
SUMR / Summer Infant Inc
US0549371070 / BB&T Corp.
ENBP / ENB Financial Corp
ESRX / Express Scripts Holding Co.
GNW / Genworth Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HARL / Harleysville Financial Corporation
VIAB / Viacom, Inc.
NOV / NOV Inc.
NBHC / National Bank Holdings Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WSBC / WesBanco, Inc.
SPG / Simon Property Group, Inc.
SEP / Spectra Energy Partners LP
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
WTRG / Essential Utilities, Inc.
DCP / DCP Midstream LP - Unit
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBI / Chicago Bridge & Iron Co., N.V.
SXL / Sunoco Logistics Partners L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
CZFS / Citizens Financial Services, Inc.
ULSGF / UBS AG
MNR / Mach Natural Resources LP
CNXC / Concentrix Corporation
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
KSS / Kohl's Corporation
MZEI / Medizone International, Inc.
WOR / Worthington Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQR / Equity Residential
AON / Aon plc
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
PSA / Public Storage
DOW / Dow Inc.
CMI / Cummins Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
M / Macy's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
CELG / Celgene Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MET / MetLife, Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
MU / Micron Technology, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
GM / General Motors Company
COF / Capital One Financial Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
VLY / Valley National Bancorp
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
FCF / First Commonwealth Financial Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
IYW / iShares Trust - iShares U.S. Technology ETF
FNB / F.N.B. Corporation
HSY / The Hershey Company
F / Ford Motor Company
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
MCK / McKesson Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund