Market Value999,605,000
Total Holdings323
File Date2019-04-25
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)
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
INTU / Intuit Inc.
LIN / Linde plc
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
BG / Bunge Global SA
MBCQ / MB Bancorp Inc.
MBB / iShares Trust - iShares MBS ETF
NBTB / NBT Bancorp Inc.
530562107 / Liberty Health Sciences Inc
SHLX / Shell Midstream Partners L.P. - Unit
US00685R4092 / Adelphia Recovery Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CZFS / Citizens Financial Services, Inc.
/ Vanguard Russell 1000 Value
MLM / Martin Marietta Materials, Inc.
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOG / Northern Oil and Gas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
VLP / Valero Energy Partners LP
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
VLY / Valley National Bancorp
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MZEI / Medizone International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OXY / Occidental Petroleum Corporation
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
ADBE / Adobe Inc.
CELG / Celgene Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
/ Hi-Crush Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
DFS / Discover Financial Services
GE / General Electric Company
CBFV / CB Financial Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLX / The Clorox Company
MET / MetLife, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CHD / Church & Dwight Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
ABT / Abbott Laboratories
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MATW / Matthews International Corporation
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
FNB / F.N.B. Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
CAH / Cardinal Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EXEO / Exeo Entertainment, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KDP / Keurig Dr Pepper Inc.
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
FCF / First Commonwealth Financial Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IP / International Paper Company
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
WU / The Western Union Company
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
V / Visa Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
USLG / US Lighting Group, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund