Market Value909,311,000
Total Holdings334
File Date2018-01-17
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)
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
MDT / Medtronic plc
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
US00685R4092 / Adelphia Recovery Trust
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGU / Agrium Inc.
KRG / Kite Realty Group Trust
IP / International Paper Company
RTN / Raytheon Co.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
NFG / National Fuel Gas Company
VLY / Valley National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
AES / The AES Corporation
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBFV / CB Financial Services, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
018490100 / Allergan plc
VFC / V.F. Corporation
TEL / TE Connectivity plc
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
NBTB / NBT Bancorp Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KEY / KeyCorp
WSBC / WesBanco, Inc.
HAIN / The Hain Celestial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TRQ / Turquoise Hill Resources Ltd
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
LRCX / Lam Research Corporation
US0549371070 / BB&T Corp.
AZO / AutoZone, Inc.
ULSGF / UBS AG
WES / Western Midstream Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
MNR / Mach Natural Resources LP
MZEI / Medizone International, Inc.
CNXC / Concentrix Corporation
CRSXF / Corsa Coal Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
CZFS / Citizens Financial Services, Inc.
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AET / Aetna, Inc.
KSS / Kohl's Corporation
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
SLF / Sun Life Financial Inc.
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HAL / Halliburton Company
CELG / Celgene Corp.
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
MAS / Masco Corporation
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
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
IAU / iShares Gold Trust
DE / Deere & Company
FCF / First Commonwealth Financial Corporation
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
FNB / F.N.B. Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXEO / Exeo Entertainment, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund