Market Value1,072,964,000
Total Holdings326
File Date2019-07-22
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
HEI / HEICO Corporation
MZEI / Medizone International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BG / Bunge Global SA
/ Vanguard Russell 1000 Value
CZFS / Citizens Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
NBTB / NBT Bancorp Inc.
530562107 / Liberty Health Sciences Inc
PEI / Pennsylvania Real Estate Investment Trust
MBCQ / MB Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
US00685R4092 / Adelphia Recovery Trust
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROP / Roper Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
ISRG / Intuitive Surgical, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLM / Martin Marietta Materials, Inc.
/ Hi-Crush Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
CBFV / CB Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
MDT / Medtronic plc
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
MMM / 3M Company
DHR / Danaher Corporation
CB / Chubb Limited
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc
SLF / Sun Life Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
WMT / Walmart Inc.
EXEO / Exeo Entertainment, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKE / ONEOK, Inc.
ACN / Accenture plc
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SO / The Southern Company
NKE / NIKE, Inc.
FHI / Federated Hermes, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WU / The Western Union Company
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATW / Matthews International Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
RTX / RTX Corporation
BA / The Boeing Company
BDX / Becton, Dickinson and Company
LIN / Linde plc
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNB / F.N.B. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
USLG / US Lighting Group, Inc.