Market Value1,045,804,000
Total Holdings408
File Date2019-11-14
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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CPRT / Copart, Inc.
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COP / ConocoPhillips
MBRG / Middleburg Financial Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UVSP / Univest Financial Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
ACB / Aurora Cannabis Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
ESV / Ensco plc
AAPL / Apple Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
TSS / Total System Services, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CRNT / Ceragon Networks Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US02133L1098 / Alta Mesa Resources
AAON / AAON, Inc.
GOOGL / Alphabet Inc.
CAB / Cabela's Incorporated
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
AXP / American Express Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
TWX / Warner Media LLC
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
AKTS / Akoustis Technologies, Inc.
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AZPN / Aspen Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
LSBK / Lake Shore Bancorp, Inc.
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
UGI / UGI Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OKE / ONEOK, Inc.
THQ / Abrdn Healthcare Opportunities Fund
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ERIE / Erie Indemnity Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
CPRX / Catalyst Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
URBN / Urban Outfitters, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
FMNB / Farmers National Banc Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ATEC / Alphatec Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
JNJ_KZ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NWBI / Northwest Bancshares, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVC / Entravision Communications Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEIC / SEI Investments Company
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
AGR / Avangrid, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
CGC / Canopy Growth Corporation
KAR / OPENLANE, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SALM / Salem Media Group, Inc.
CORV / Correvio Pharma Corp. (Canada)
904784709 / Unilever N.V.
AUO / AU Optronics Corp.
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
YETI / YETI Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSFL / Centerstate Banks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APA / APA Corporation
AUB / Atlantic Union Bankshares Corporation
/
EYES / Vivani Medical Inc
KSU / Kansas City Southern
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
ECHO / Echo Global Logistics Inc
EOT / Eaton Vance National Municipal Opportunities Trust
XLNX / Xilinx, Inc.
IAA / IAA Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
GLW / Corning Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALLE / Allegion plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNC / Lincoln National Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RAD / Rite Aid Corp.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
PRMW / Primo Water Corporation
BGS / B&G Foods, Inc.
VFC / V.F. Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHCT / Community Healthcare Trust Incorporated
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIM / Templeton Global Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
XXII / 22nd Century Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FRBK / Republic First Bancorp, Inc.
AWK / American Water Works Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WKHS / Workhorse Group Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERF / Enerplus Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
CBFV / CB Financial Services, Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNV / Synovus Financial Corp.
EVBN / Evans Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMXAY / Genmab A/S
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
MFC / Manulife Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
THFF / First Financial Corporation
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HIE / Miller/Howard High Income Equity Fund
MCD / McDonald's Corporation
BA / The Boeing Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF