Market Value874,927,000
Total Holdings382
File Date2019-02-14
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)
AME / AMETEK, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AUO / AU Optronics Corp.
APH / Amphenol Corporation
AGR / Avangrid, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
STT / State Street Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESV / Ensco plc
RTN / Raytheon Co.
ANSS / ANSYS, Inc.
GM / General Motors Company
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
PLNT / Planet Fitness, Inc.
ANCX / Access National Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
OAS / Oasis Petroleum Inc. - New
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GTE / Gran Tierra Energy Inc.
ESRX / Express Scripts Holding Co.
EDIT / Editas Medicine, Inc.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
KSU / Kansas City Southern
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
CRSP / CRISPR Therapeutics AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc.
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
LSBK / Lake Shore Bancorp, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLF / Sun Life Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
KR / The Kroger Co.
CB / Chubb Limited
SO / The Southern Company
THFF / First Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
CWST / Casella Waste Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ_KZ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CODI / Compass Diversified
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
EVC / Entravision Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
NWBI / Northwest Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
F / Ford Motor Company
MMM / 3M Company
HSY / The Hershey Company
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAPL / Apple Inc.
SALM / Salem Media Group, Inc.
PHM / PulteGroup, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
UCFC / United Community Financial Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABMD / Abiomed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
UVSP / Univest Financial Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
FIVE / Five Below, Inc.
NTLA / Intellia Therapeutics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRNT / Ceragon Networks Ltd.
SWKS / Skyworks Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/
RDS.B / Shell Plc - ADR
EYES / Vivani Medical Inc
MGA / Magna International Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSS / Total System Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
VGR / Vector Group Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
GPL / Great Panther Mining Ltd
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIM / Templeton Global Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
BGS / B&G Foods, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
NTR / Nutrien Ltd.
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
SQ / Block, Inc.
AAP / Advance Auto Parts, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VFC / V.F. Corporation
LNC / Lincoln National Corporation
CGC / Canopy Growth Corporation
KAR / OPENLANE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XXII / 22nd Century Group, Inc.
FRBK / Republic First Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
CYBR / CyberArk Software Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
CBFV / CB Financial Services, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
EVBN / Evans Bancorp, Inc.
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BIIB / Biogen Inc.
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
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNV / Synovus Financial Corp.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
STE / STERIS plc
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
VLY / Valley National Bancorp
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
RVT / Royce Small-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
AKTS / Akoustis Technologies, Inc.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIE / Miller/Howard High Income Equity Fund
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.