Market Value1,000,915,000
Total Holdings287
File Date2020-04-29
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MATW / Matthews International Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
FNB / F.N.B. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APTV / Aptiv PLC
CBFV / CB Financial Services, Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
WTRG / Essential Utilities, Inc.
CZFS / Citizens Financial Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FT / UT8382SPDRUINCSA (30312H102)
TSC / Tristate Capital Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBTB / NBT Bancorp Inc.
MBCQ / MB Bancorp Inc.
MZEI / Medizone International, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C.PRPCL / Citigroup Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
US00685R4092 / Adelphia Recovery Trust
JWN / Nordstrom, Inc.
EXEO / Exeo Entertainment, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFG / National Fuel Gas Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AXP / American Express Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
PEI / Pennsylvania Real Estate Investment Trust
RTN / Raytheon Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXC / Exelon Corporation
/ Hi-Crush Inc.
PBCT / People`s United Financial Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
PEAK / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
AES / The AES Corporation
DHR / Danaher Corporation
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NFLX / Netflix, Inc.
FCF / First Commonwealth Financial Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
USLG / US Lighting Group, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
WU / The Western Union Company
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DE / Deere & Company
DFS / Discover Financial Services
GLD / SPDR Gold Trust
FHI / Federated Hermes, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
PAYX / Paychex, Inc.