Market Value553,321,000
Total Holdings290
File Date2017-02-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PCBK / Pacific Continental Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CELG / Celgene Corp.
C / Citigroup Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
JNJ_KZ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
FMNB / Farmers National Banc Corp.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHI / Baker Hughes Inc.
H01531104 / Allied World Assurance Company Holding AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFX / Equifax Inc.
HAS / Hasbro, Inc.
19041P105 / CBS Corp.
BCE / BCE Inc.
GOOG / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEM / Agnico Eagle Mines Limited
MBRG / Middleburg Financial Corp.
UCFC / United Community Financial Corp.
CRNT / Ceragon Networks Ltd.
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
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
VGR / Vector Group Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0549371070 / BB&T Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSFL / Centerstate Banks, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
IRBT / iRobot Corporation
SWKS / Skyworks Solutions, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
CAB / Cabela's Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWX / Warner Media LLC
DOV / Dover Corporation
SCU / Sculptor Capital Management Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBCF / Seacoast Banking Corporation of Florida
EGAS / Gas Natural Inc.
CACI / CACI International Inc
ATR / AptarGroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BPT / BP Prudhoe Bay Royalty Trust
ARCW / ARC Group Worldwide Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
018490100 / Allergan plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ATW / Atwood Oceanics, 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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
AMSC / American Superconductor Corporation
868536103 / Supervalu, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
GYEN / AdvisorShares Gartman Gold/Yen ETF
HTLD / Heartland Express, Inc.
BMO / Bank of Montreal
ALGT / Allegiant Travel Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TMUS / T-Mobile US, Inc.
SIG / Signet Jewelers Limited
JAZZ / Jazz Pharmaceuticals plc
ARNC / Arconic Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDEX / Ideanomics, Inc.
HAL / Halliburton Company
RAD / Rite Aid Corp.
BGS / B&G Foods, Inc.
AMG / Affiliated Managers Group, Inc.
KAR / OPENLANE, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
ALLE / Allegion plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Barrick Mining Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNSL / Consolidated Communications Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
NWBI / Northwest Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
VLY / Valley National Bancorp
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
LSBK / Lake Shore Bancorp, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIE / Miller/Howard High Income Equity Fund
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.