Market Value623,712,000
Total Holdings302
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EXC / Exelon Corporation
19041P105 / CBS Corp.
UPS / United Parcel Service, Inc.
JNJ_KZ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
GPC / Genuine Parts Company
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MBRG / Middleburg Financial Corp.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
PPL / PPL Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation
AXP / American Express Company
AXP / American Express Company
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCBK / Pacific Continental Corp.
VGR / Vector Group Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MGA / Magna International Inc.
EGAS / Gas Natural Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ANCX / Access National Corp.
GYEN / AdvisorShares Gartman Gold/Yen ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MHY2745C1021 / Golar LNG Partners LP
IRBT / iRobot Corporation
US0549371070 / BB&T Corp.
CNP / CenterPoint Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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.
DIREXION SHS ETF TR / 20YR TRES BEAR (25459Y371)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGR / Avangrid, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
RTN / Raytheon Co.
HAL / Halliburton Company
EFX / Equifax Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
VLY / Valley National Bancorp
APA / APA Corporation
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIE / Miller/Howard High Income Equity Fund
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERIE / Erie Indemnity Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
THQ / Abrdn Healthcare Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
LSBK / Lake Shore Bancorp, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
THFF / First Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
THFF / First Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
FI / Fiserv, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
JNJ_KZ / Johnson & Johnson
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ATEC / Alphatec Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FMNB / Farmers National Banc Corp.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
XEL / Xcel Energy Inc.
PSX / Phillips 66
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EURN / Euronav NV
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
BGS / B&G Foods, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
CNSL / Consolidated Communications Holdings, Inc.
IAU / iShares Gold Trust
BIIB / Biogen Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EVBN / Evans Bancorp, Inc.
SLF / Sun Life Financial Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KAR / OPENLANE, Inc.
KAR / OPENLANE, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWST / Casella Waste Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
SO / The Southern Company
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
MMM / 3M Company