Market Value907,447,000
Total Holdings326
File Date2018-07-30
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)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.B / Shell Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSX / CSX Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
74005P104 / Praxair, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MZEI / Medizone International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHT / Red Hat, Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
TSN / Tyson Foods, Inc.
BG / Bunge Global SA
61166W101 / Monsanto Co.
ULSGF / UBS AG
NBTB / NBT Bancorp Inc.
NTR / Nutrien Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
530562107 / Liberty Health Sciences Inc
WPZ / Access Midstream Partners, L.P
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
US00685R4092 / Adelphia Recovery Trust
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
MNR / Mach Natural Resources LP
O / Realty Income Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
CZFS / Citizens Financial Services, Inc.
TMDI / Titan Medical Inc
ADBE / Adobe Inc.
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CB / Chubb Limited
TWX / Warner Media LLC
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Hi-Crush Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
VLY / Valley National Bancorp
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
CBFV / CB Financial Services, Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESRX / Express Scripts Holding Co.
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
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
KR / The Kroger Co.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
FHI / Federated Hermes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
AES / The AES Corporation
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
IP / International Paper Company
WU / The Western Union Company
UGI / UGI Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MATW / Matthews International Corporation
DE / Deere & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
GE / General Electric Company
V / Visa Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
IAU / iShares Gold Trust
TEL / TE Connectivity plc
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
FCF / First Commonwealth Financial Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund