Market Value1,113,703,000
Total Holdings308
File Date2019-11-01
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)
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
US00685R4092 / Adelphia Recovery Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USLG / US Lighting Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.A / Berkshire Hathaway Inc.
EXEO / Exeo Entertainment, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
TRQ / Turquoise Hill Resources Ltd
STZ / Constellation Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
HST / Host Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBFV / CB Financial Services, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
RHT / Red Hat, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
/ Hi-Crush Inc.
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
AES / The AES Corporation
VLY / Valley National Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IP / International Paper Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
024237020 / Dean Foods Co
BG / Bunge Global SA
NBTB / NBT Bancorp Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RDS.B / Shell Plc - ADR
MBCQ / MB Bancorp Inc.
CZFS / Citizens Financial Services, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
530562107 / Liberty Health Sciences Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ Vanguard Russell 1000 Value
ANET / Arista Networks Inc
US0549371070 / BB&T Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTRG / Essential Utilities, Inc.
PBCT / People`s United Financial Inc
MZEI / Medizone International, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEAK / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SLF / Sun Life Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
MATW / Matthews International Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NFG / National Fuel Gas Company
FNB / F.N.B. Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
STT / State Street Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ_KZ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
GOOGL / Alphabet Inc.
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.