Market Value503,148,000
Total Holdings283
File Date2016-11-15
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)
IAU / iShares Gold Trust
SO / The Southern Company
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
LSBK / Lake Shore Bancorp, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
JNJ_KZ / Johnson & Johnson
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
NWBI / Northwest Bancshares, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ES / Eversource Energy
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
AXP / American Express Company
GYEN / AdvisorShares Gartman Gold/Yen ETF
ORCL / Oracle Corporation
UA / Under Armour, Inc.
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
ULTA / Ulta Beauty, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSLA / Tesla, Inc.
GE / General Electric Company
KAR / OPENLANE, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
MBRG / Middleburg Financial Corp.
CRNT / Ceragon Networks Ltd.
ATW / Atwood Oceanics, Inc.
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TWX / Warner Media LLC
APA / APA Corporation
TSS / Total System Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAB / Cabela's Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOV / Dover Corporation
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
UCFC / United Community Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGR / Vector Group Ltd.
385002100 / Gramercy Property Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
EGAS / Gas Natural Inc.
HXL / Hexcel Corporation
CSFL / Centerstate Banks, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CNC / Centene Corporation
018490100 / Allergan plc
DOW / Dow Inc.
BGS / B&G Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAL / Halliburton Company
EFX / Equifax Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
HIE / Miller/Howard High Income Equity Fund
HRL / Hormel Foods Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
BA / The Boeing Company
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NFG / National Fuel Gas Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNV / Synovus Financial Corp.
PHYS / Sprott Physical Gold Trust
CWST / Casella Waste Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
FMNB / Farmers National Banc Corp.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF