Market Value817,980,000
Total Holdings324
File Date2017-08-07
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)
GM / General Motors Company
VFC / V.F. Corporation
BTU / Peabody Energy Corporation
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EXEO / Exeo Entertainment, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
US00685R4092 / Adelphia Recovery Trust
RTN / Raytheon Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
018490100 / Allergan plc
WY / Weyerhaeuser Company
LEN / Lennar Corporation
NUE / Nucor Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
CBFV / CB Financial Services, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WSBC / WesBanco, Inc.
CRSXF / Corsa Coal Corp.
NBTB / NBT Bancorp Inc.
MZEI / Medizone International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
CZFS / Citizens Financial Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PBCT / People`s United Financial Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
WOR / Worthington Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
TAP / Molson Coors Beverage Company
ANDV / Andeavor Corp.
PSA / Public Storage
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
CNXC / Concentrix Corporation
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WDC / Western Digital Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MNR / Mach Natural Resources LP
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WTRG / Essential Utilities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VIAB / Viacom, Inc.
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
DCP / DCP Midstream LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
CELG / Celgene Corp.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
KR / The Kroger Co.
T / AT&T Inc.
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCF / First Commonwealth Financial Corporation
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
DE / Deere & Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
FTV / Fortive Corporation
COF / Capital One Financial Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MATW / Matthews International Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
FNB / F.N.B. Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
VLY / Valley National Bancorp
PPL / PPL Corporation
MTB / M&T Bank Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation