Market Value877,937,000
Total Holdings328
File Date2018-04-30
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)
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MZEI / Medizone International, Inc.
MNR / Mach Natural Resources LP
NBTB / NBT Bancorp Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LRCX / Lam Research Corporation
US0549371070 / BB&T Corp.
ULSGF / UBS AG
PEI / Pennsylvania Real Estate Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANDV / Andeavor Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WOR / Worthington Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
61166W101 / Monsanto Co.
TMDI / Titan Medical Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WTRG / Essential Utilities, Inc.
CRSXF / Corsa Coal Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
STI / Solidion Technology, Inc.
US00685R4092 / Adelphia Recovery Trust
TWX / Warner Media LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
AGU / Agrium Inc.
CELG / Celgene Corp.
CZFS / Citizens Financial Services, Inc.
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
TRQ / Turquoise Hill Resources Ltd
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
SCCO / Southern Copper Corporation
CB / Chubb Limited
CNXC / Concentrix Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
NTR / Nutrien Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
VLY / Valley National Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FHI / Federated Hermes, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
SYK / Stryker Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CME / CME Group Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
PPL / PPL Corporation
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
MATW / Matthews International Corporation
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
HD / The Home Depot, Inc.
FCF / First Commonwealth Financial Corporation
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GM / General Motors Company
WU / The Western Union Company
CBFV / CB Financial Services, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
KR / The Kroger Co.
TGT / Target Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund