Market Value503,140,000
Total Holdings313
File Date2016-11-14
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)
BGS / B&G Foods, Inc.
AWK / American Water Works Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTB / M&T Bank Corporation
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSS / Total System Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGT / Allegiant Travel Company
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
CACI / CACI International Inc
WAB / Westinghouse Air Brake Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
CWST / Casella Waste Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
T / AT&T Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWBI / Northwest Bancshares, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
HSY / The Hershey Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HBI / Hanesbrands Inc.
BMO / Bank of Montreal
BWA / BorgWarner Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
SLB / Schlumberger Limited
CVX / Chevron Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
DUK / Duke Energy Corporation
PPL / PPL Corporation
TSLA / Tesla, Inc.
VLCSX / Vanguard Large-Cap Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
MFC / HEXAOM
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
ALV / Autoliv, Inc.
APA / APA Corporation
ARCW / ARC Group Worldwide Inc
HTLD / Heartland Express, Inc.
HAS / Hasbro, Inc.
ATR / AptarGroup, Inc.
SWKS / Skyworks Solutions, Inc.
868536103 / Supervalu, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ATW / Atwood Oceanics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHI / Baker Hughes Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARNC / Arconic Corporation
IAU / iShares Gold Trust
JAZZ / Jazz Pharmaceuticals plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
DOV / Dover Corporation
VGR / Vector Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMSC / American Superconductor Corporation
RTN / Raytheon Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
IGOV / iShares Trust - iShares International Treasury Bond ETF
VLY / Valley National Bancorp
19041P105 / CBS Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BPT / BP Prudhoe Bay Royalty Trust
GLPI / Gaming and Leisure Properties, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRNT / Ceragon Networks Ltd.
ULSGF / UBS AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
H01531104 / Allied World Assurance Company Holding AG
GYEN / AdvisorShares Gartman Gold/Yen ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TWX / Warner Media LLC
CSFL / Centerstate Banks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSLR / First Solar, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
018490100 / Allergan plc
SIG / Signet Jewelers Limited
AEM / Agnico Eagle Mines Limited
DOW / Dow Inc.
UAA / Under Armour, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGAS / Gas Natural Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALLE / Allegion plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UCFC / United Community Financial Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
KAR / OPENLANE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UAA / Under Armour, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFX / Equifax Inc.
ES / Eversource Energy
IDEX / Ideanomics, Inc.
COST / Costco Wholesale Corporation
HIE / Miller/Howard High Income Equity Fund
SNV / Synovus Financial Corp.
XOM / Exxon Mobil Corporation
FMNB / Farmers National Banc Corp.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHYS / Sprott Physical Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XYL / Xylem Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSBK / Lake Shore Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIG / American International Group, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF