Market Value887,060,000
Total Holdings401
File Date2018-11-15
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)
BIIB / Biogen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
WRK / WestRock Company
ETSY / Etsy, Inc.
VGR / Vector Group Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US20605P1012 / Concho Resources, Inc.
ANCX / Access National Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AGR / Avangrid, Inc.
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
SEIC / SEI Investments Company
MET / MetLife, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
ESV / Ensco plc
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTN / Raytheon Co.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
EDIT / Editas Medicine, Inc.
19041P105 / CBS Corp.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
ERIE / Erie Indemnity Company
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
THQ / Abrdn Healthcare Opportunities Fund
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
THFF / First Financial Corporation
LSBK / Lake Shore Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
KR / The Kroger Co.
CWST / Casella Waste Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
MA / Mastercard Incorporated
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDX / FedEx Corporation
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FMNB / Farmers National Banc Corp.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
URBN / Urban Outfitters, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATEC / Alphatec Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CODI / Compass Diversified
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
STE / STERIS plc
CTAS / Cintas Corporation
EVC / Entravision Communications Corporation
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NKE / NIKE, Inc.
NWBI / Northwest Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MTZ / MasTec, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PHM / PulteGroup, Inc.
UCFC / United Community Financial Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
IRBT / iRobot Corporation
EVP / Eaton Vance Pennsylvania Municipal Income Trust
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.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SALM / Salem Media Group, Inc.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
CMA / Comerica Incorporated
/
FIVE / Five Below, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EYES / Vivani Medical Inc
MGA / Magna International Inc.
GTE / Gran Tierra Energy Inc.
ROKU / Roku, Inc.
RDS.B / Shell Plc - ADR
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OAS / Oasis Petroleum Inc. - New
APA / APA Corporation
TTWO / Take-Two Interactive Software, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
KSU / Kansas City Southern
EA / Electronic Arts Inc.
/ VIVUS, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGOV / iShares Trust - iShares International Treasury Bond ETF
TGB / Taseko Mines Limited
NTLA / Intellia Therapeutics, Inc.
HUBS / HubSpot, Inc.
CRSP / CRISPR Therapeutics AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRNT / Ceragon Networks Ltd.
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
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTSH / Cognizant Technology Solutions Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RAD / Rite Aid Corp.
GIM / Templeton Global Income Fund
BGS / B&G Foods, Inc.
FOXF / Fox Factory Holding Corp.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
AKTS / Akoustis Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRBK / Republic First Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SQ / Block, Inc.
NVDA / NVIDIA Corporation
XXII / 22nd Century Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVBN / Evans Bancorp, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
VLY / Valley National Bancorp
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBFV / CB Financial Services, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRM / Salesforce, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HRL / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
ALGN / Align Technology, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIE / Miller/Howard High Income Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.