Market Value771,243,000
Total Holdings312
File Date2017-05-09
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
US00685R4092 / Adelphia Recovery Trust
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
EXEO / Exeo Entertainment, Inc.
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
AGU / Agrium Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
CBFV / CB Financial Services, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VFC / V.F. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLX / The Clorox Company
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
US0549371070 / BB&T Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AET / Aetna, Inc.
WTRG / Essential Utilities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CZFS / Citizens Financial Services, Inc.
DOW / Dow Inc.
CNXC / Concentrix Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
VIAB / Viacom, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LNC / Lincoln National Corporation
EQR / Equity Residential
CELG / Celgene Corp.
RF / Regions Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MZEI / Medizone International, Inc.
DCP / DCP Midstream LP - Unit
OKS / ONEOK Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NBTB / NBT Bancorp Inc.
MNR / Mach Natural Resources LP
WSBC / WesBanco, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULSGF / UBS AG
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SXL / Sunoco Logistics Partners L.P.
WOR / Worthington Enterprises, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NBHC / National Bank Holdings Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SUMR / Summer Infant Inc
BHI / Baker Hughes Inc.
AON / Aon plc
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
DFS / Discover Financial Services
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
STT / State Street Corporation
RTX / RTX Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
T / AT&T Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CSX / CSX Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
BA / The Boeing Company
NFG / National Fuel Gas Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
UGI / UGI Corporation
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
FCF / First Commonwealth Financial Corporation
MATW / Matthews International Corporation
TMUS / T-Mobile US, Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
FNB / F.N.B. Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund