Market Value896,731,000
Total Holdings316
File Date2019-01-28
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)
FITB / Fifth Third Bancorp
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
VFC / V.F. Corporation
LEN / Lennar Corporation
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
NOG / Northern Oil and Gas, Inc.
BG / Bunge Global SA
SHLX / Shell Midstream Partners L.P. - Unit
CZFS / Citizens Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
NBTB / NBT Bancorp Inc.
MMP / Magellan Midstream Partners L.P.
530562107 / Liberty Health Sciences Inc
MBCQ / MB Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
904784709 / Unilever N.V.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
VNOM / Viper Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
MZEI / Medizone International, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
MMM / 3M Company
CVX / Chevron Corporation
US00685R4092 / Adelphia Recovery Trust
PGR / The Progressive Corporation
US0549371070 / BB&T Corp.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
USLG / US Lighting Group, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
DOW / Dow Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTR / Nutrien Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Hi-Crush Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PBCT / People`s United Financial Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
CBFV / CB Financial Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
SO / The Southern Company
ECL / Ecolab Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
VLY / Valley National Bancorp
F / Ford Motor Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AES / The AES Corporation
EXEO / Exeo Entertainment, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
UGI / UGI Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
V / Visa Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WU / The Western Union Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
MATW / Matthews International Corporation
SJM / The J. M. Smucker Company
PPL / PPL Corporation
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
CME / CME Group Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.