Market Value589,608,000
Total Holdings294
File Date2017-05-15
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)
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MBRG / Middleburg Financial Corp.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
TRV / The Travelers Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
THFF / First Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FMNB / Farmers National Banc Corp.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
JNJ_KZ / Johnson & Johnson
RTX / RTX Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
BA / The Boeing Company
DHR / Danaher Corporation
NWBI / Northwest Bancshares, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EURN / Euronav NV
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
CME / CME Group Inc.
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
FI / Fiserv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
19041P105 / CBS Corp.
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSS / Total System Services, Inc.
CNP / CenterPoint Energy, Inc.
EGAS / Gas Natural Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STI / Solidion Technology, Inc.
CAB / Cabela's Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VLY / Valley National Bancorp
APA / APA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSFL / Centerstate Banks, Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
IRBT / iRobot Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ATW / Atwood Oceanics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCBK / Pacific Continental Corp.
QQQ / Invesco QQQ Trust, Series 1
IGOV / iShares Trust - iShares International Treasury Bond ETF
DIREXION SHS ETF TR / 20YR TRES BEAR (25459Y371)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VGR / Vector Group Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DOW / Dow Inc.
SBCF / Seacoast Banking Corporation of Florida
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
KAR / OPENLANE, Inc.
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
EVBN / Evans Bancorp, Inc.
V / Visa Inc.
ZION / Zions Bancorporation, National Association
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSBK / Lake Shore Bancorp, Inc.
C.WSA / Citigroup, Inc.
SNV / Synovus Financial Corp.
HIE / Miller/Howard High Income Equity Fund
MDT / Medtronic plc
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation