Market Value862,541,000
Total Holdings325
File Date2017-11-06
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)
WMT / Walmart Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
ECL / Ecolab Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
MMM / 3M Company
IP / International Paper Company
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
SYY / Sysco Corporation
TWX / Warner Media LLC
MNR / Mach Natural Resources LP
WSBC / WesBanco, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRSXF / Corsa Coal Corp.
NBTB / NBT Bancorp Inc.
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KEY / KeyCorp
HAIN / The Hain Celestial Group, Inc.
OKS / ONEOK Partners, L.P.
ULSGF / UBS AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
74005P104 / Praxair, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
WOR / Worthington Enterprises, Inc.
STI / Solidion Technology, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
US00685R4092 / Adelphia Recovery Trust
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
EXEO / Exeo Entertainment, Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
ACN / Accenture plc
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
PPL / PPL Corporation
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
MATW / Matthews International Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APH / Amphenol Corporation
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
US0549371070 / BB&T Corp.
CZFS / Citizens Financial Services, Inc.
CMI / Cummins Inc.
MZEI / Medizone International, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
CNXC / Concentrix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SLF / Sun Life Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
BTU / Peabody Energy Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
018490100 / Allergan plc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
MAS / Masco Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
INTC / Intel Corporation
VLO / Valero Energy Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
CBFV / CB Financial Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
FDX / FedEx Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUE / Nucor Corporation
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund