Market Value847,676,000
Total Holdings390
File Date2018-02-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AVNT / Avient Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
CRNT / Ceragon Networks Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DY / Dycom Industries, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
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
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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
PCBK / Pacific Continental Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COLB / Columbia Banking System, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGR / Vector Group Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UONEK / Urban One, Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
UONE / Urban One, Inc.
US0549371070 / BB&T Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTV / Fortive Corporation
CSFL / Centerstate Banks, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
AGR / Avangrid, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
UAA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESV / Ensco plc
FAST / Fastenal Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EYES / Vivani Medical Inc
RTN / Raytheon Co.
MGA / Magna International Inc.
ANCX / Access National Corp.
RDS.B / Shell Plc - ADR
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
HAL / Halliburton Company
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAS / Hasbro, Inc.
TWX / Warner Media LLC
XYL / Xylem Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTRG / Essential Utilities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSBK / Lake Shore Bancorp, Inc.
UGI / UGI Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KDP / Keurig Dr Pepper Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
THFF / First Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa 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
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ATEC / Alphatec Holdings, Inc.
MA / Mastercard Incorporated
JNJ_KZ / Johnson & Johnson
CSX / CSX Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
FNB / F.N.B. Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BRK.B / Berkshire Hathaway Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
ES / Eversource Energy
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
COR / Cencora, Inc.
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IR / Ingersoll Rand Inc.
AXP / American Express Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVBN / Evans Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RAD / Rite Aid Corp.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
FIS / Fidelity National Information Services, Inc.
FRBK / Republic First Bancorp, Inc.
BGS / B&G Foods, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNC / Lincoln National Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XXII / 22nd Century Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
GM / General Motors Company
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
ADI / Analog Devices, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VLY / Valley National Bancorp
SEIC / SEI Investments Company
DOW / Dow Inc.
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIE / Miller/Howard High Income Equity Fund
AKTS / Akoustis Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THQ / Abrdn Healthcare Opportunities Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
FMNB / Farmers National Banc Corp.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.