Market Value1,001,313,000
Total Holdings432
File Date2019-05-13
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
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APH / Amphenol Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVNT / Avient Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AUO / AU Optronics Corp.
FTV / Fortive Corporation
UVSP / Univest Financial Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
TSLA / Tesla, Inc.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
THQ / Abrdn Healthcare Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
KR / The Kroger Co.
CB / Chubb Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
T / AT&T Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMNB / Farmers National Banc Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
URBN / Urban Outfitters, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ATEC / Alphatec Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNJ_KZ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
CODI / Compass Diversified
ESV / Ensco plc
DG / Dollar General Corporation
CSX / CSX Corporation
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
EVC / Entravision Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
FNB / F.N.B. Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CTAS / Cintas Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MMM / 3M Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CBFV / CB Financial Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
AKTS / Akoustis Technologies, Inc.
OMC / Omnicom Group Inc.
ANCX / Access National Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
ZBRA / Zebra Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVBN / Evans Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AGR / Avangrid, Inc.
BGS / B&G Foods, Inc.
MTZ / MasTec, Inc.
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation
PHM / PulteGroup, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ACB / Aurora Cannabis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABMD / Abiomed Inc.
DPZ / Domino's Pizza, Inc.
EYES / Vivani Medical Inc
US02133L1098 / Alta Mesa Resources
GTE / Gran Tierra Energy Inc.
RDS.B / Shell Plc - ADR
TTWO / Take-Two Interactive Software, Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
HUBS / HubSpot, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
TWLO / Twilio Inc.
AUB / Atlantic Union Bankshares Corporation
KSU / Kansas City Southern
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
US0549371070 / BB&T Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NTLA / Intellia Therapeutics, Inc.
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRNT / Ceragon Networks Ltd.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IRBT / iRobot Corporation
FLT / Corpay, Inc.
CRSP / CRISPR Therapeutics AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
SALM / Salem Media Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PLNT / Planet Fitness, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/
CSFL / Centerstate Banks, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGA / Magna International Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ATVI / Activision Blizzard Inc
AXP / American Express Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
LNC / Lincoln National Corporation
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAP / Advance Auto Parts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XXII / 22nd Century Group, Inc.
FRBK / Republic First Bancorp, Inc.
RAD / Rite Aid Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEIC / SEI Investments Company
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTC / Intel Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIM / Templeton Global Income Fund
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
THFF / First Financial Corporation
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KAR / OPENLANE, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
CWST / Casella Waste Systems, Inc.
HIE / Miller/Howard High Income Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
LSBK / Lake Shore Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.