Market Value982,010,000
Total Holdings326
File Date2018-10-31
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)
HPQ / HP Inc.
MS / Morgan Stanley
ESRX / Express Scripts Holding Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
DHR / Danaher Corporation
MMM / 3M Company
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
US00685R4092 / Adelphia Recovery Trust
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
IP / International Paper Company
MAR / Marriott International, Inc.
RTN / Raytheon Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAX / Baxter International Inc.
HUM / Humana Inc.
AES / The AES Corporation
GLD / SPDR Gold Trust
CBFV / CB Financial Services, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
/ Hi-Crush Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXEO / Exeo Entertainment, Inc.
WU / The Western Union Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
MZEI / Medizone International, Inc.
530562107 / Liberty Health Sciences Inc
BWA / BorgWarner Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
ANET / Arista Networks Inc
NBTB / NBT Bancorp Inc.
74005P104 / Praxair, Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
BG / Bunge Global SA
VLP / Valero Energy Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBCQ / MB Bancorp Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0549371070 / BB&T Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNOM / Viper Energy, Inc.
RHT / Red Hat, Inc.
HAL / Halliburton Company
CZFS / Citizens Financial Services, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
HP / Helmerich & Payne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEAK / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
MMP / Magellan Midstream Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MNR / Mach Natural Resources LP
MAS / Masco Corporation
WPZ / Access Midstream Partners, L.P
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
V / Visa Inc.
PSX / Phillips 66
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MATW / Matthews International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNB / F.N.B. Corporation
NOC / Northrop Grumman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
NFG / National Fuel Gas Company
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
UGI / UGI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ_KZ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
FCF / First Commonwealth Financial Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
FHI / Federated Hermes, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
BA / The Boeing Company
SYY / Sysco Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
O / Realty Income Corporation
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CLX / The Clorox Company
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund