Market Value662,299,000
Total Holdings318
File Date2017-11-14
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)
XXII / 22nd Century Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
FTV / Fortive Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GYEN / AdvisorShares Gartman Gold/Yen ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STI / Solidion Technology, Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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
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
CRNT / Ceragon Networks Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PCBK / Pacific Continental Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VGR / Vector Group Ltd.
EGAS / Gas Natural Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
IRBT / iRobot Corporation
US0549371070 / BB&T Corp.
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.
SWKS / Skyworks Solutions, Inc.
AGR / Avangrid, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EYES / Vivani Medical Inc
RTN / Raytheon Co.
MGA / Magna International Inc.
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
CAB / Cabela's Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
EVBN / Evans Bancorp, Inc.
EFX / Equifax Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
LSBK / Lake Shore Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
THFF / First Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ_KZ / Johnson & Johnson
FDX / FedEx Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
ATEC / Alphatec Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ES / Eversource Energy
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
ZION / Zions Bancorporation, National Association
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
NFG / National Fuel Gas Company
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
VLY / Valley National Bancorp
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
HIE / Miller/Howard High Income Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
ILMN / Illumina, Inc.
RAD / Rite Aid Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DOW / Dow Inc.
GE / General Electric Company
BIIB / Biogen Inc.
IAU / iShares Gold Trust
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)
META / Meta Platforms, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMNB / Farmers National Banc Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
CPRX / Catalyst Pharmaceuticals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
V / Visa Inc.
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)