Market Value1,036,440,000
Total Holdings412
File Date2019-08-15
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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Current Value
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APH / Amphenol Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FIVE / Five Below, Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ETSY / Etsy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLT / Corpay, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MGA / Magna International Inc.
YETI / YETI Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UVSP / Univest Financial Corporation
IRBT / iRobot Corporation
PLNT / Planet Fitness, Inc.
WLL / Whiting Petroleum Corp (New)
AUO / AU Optronics Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSFL / Centerstate Banks, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
APA / APA Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
AGR / Avangrid, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
/
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
AAON / AAON, Inc.
ADBE / Adobe Inc.
ESV / Ensco plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EYES / Vivani Medical Inc
RTN / Raytheon Co.
QRVO / Qorvo, Inc.
US02133L1098 / Alta Mesa Resources
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COP / ConocoPhillips
GTE / Gran Tierra Energy Inc.
RDS.B / Shell Plc - ADR
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FTV / Fortive Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABMD / Abiomed Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
ODFL / Old Dominion Freight Line, Inc.
KSU / Kansas City Southern
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
TWLO / Twilio Inc.
CRSP / CRISPR Therapeutics AG
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
IAA / IAA Inc
AZPN / Aspen Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UGI / UGI Corporation
THQ / Abrdn Healthcare Opportunities Fund
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LSBK / Lake Shore Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
URBN / Urban Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EXC / Exelon Corporation
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWST / Casella Waste Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
CLX / The Clorox Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
FMNB / Farmers National Banc Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ_KZ / Johnson & Johnson
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
FE / FirstEnergy Corp.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
EVC / Entravision Communications Corporation
WDAY / Workday, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MET / MetLife, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
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
CSX / CSX Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
NWBI / Northwest Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CYBR / CyberArk Software Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FNB / F.N.B. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
WKHS / Workhorse Group Inc.
SON / Sonoco Products Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
SALM / Salem Media Group, Inc.
EPAM / EPAM Systems, Inc.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
KAR / OPENLANE, Inc.
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
BGS / B&G Foods, Inc.
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VFC / V.F. Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
IBKR / Interactive Brokers Group, Inc.
XXII / 22nd Century Group, Inc.
LULU / lululemon athletica inc.
FRBK / Republic First Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SQ / Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
LIN / Linde plc
FOXF / Fox Factory Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GIM / Templeton Global Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTCH / Match Group, Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
CBFV / CB Financial Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
EVBN / Evans Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GM / General Motors Company
CB / Chubb Limited
HIE / Miller/Howard High Income Equity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
AKTS / Akoustis Technologies, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.