Market Value1,146,629,000
Total Holdings438
File Date2020-02-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRMK / Broadmark Realty Capital Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
TRST / TrustCo Bank Corp NY
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
AVNT / Avient Corporation
AKTS / Akoustis Technologies, Inc.
US31335BXJ06 / FGL Holdings
CAG / Conagra Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORV / Correvio Pharma Corp. (Canada)
US0549371070 / BB&T Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AUO / AU Optronics 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
SALM / Salem Media Group, Inc.
FTV / Fortive Corporation
/
904784709 / Unilever N.V.
UVSP / Univest Financial Corporation
CSFL / Centerstate Banks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RTN / Raytheon Co.
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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MGA / Magna International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLD / SPDR Gold Trust
TWTR / Twitter Inc
CNC / Centene Corporation
DOCU / DocuSign, Inc.
GM / General Motors Company
US8865471085 / Tiffany & Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
AGR / Avangrid, Inc.
ORCL / Oracle Corporation
ECHO / Echo Global Logistics Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
STT / State Street Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GOOGL / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RDS.B / Shell Plc - ADR
ANSS / ANSYS, Inc.
EYES / Vivani Medical Inc
AXP / American Express Company
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AUB / Atlantic Union Bankshares Corporation
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
19041P105 / CBS Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
GPN / Global Payments Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LSBK / Lake Shore Bancorp, Inc.
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHW / The Sherwin-Williams Company
CPRX / Catalyst Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
SO / The Southern Company
CWST / Casella Waste Systems, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ACN / Accenture plc
TXT / Textron Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVT / Royce Small-Cap Trust, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
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
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
FMNB / Farmers National Banc Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
CRI / Carter's, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
FITB_* / Fifth Third Bancorp
ATEC / Alphatec Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVC / Entravision Communications Corporation
NWBI / Northwest Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XEL / Xcel Energy Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CTAS / Cintas Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
MORN / Morningstar, Inc.
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
STBA / S&T Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
ECOR / electroCore, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
BA / The Boeing Company
MKTX / MarketAxess Holdings Inc.
VLY / Valley National Bancorp
AZPN / Aspen Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAA / IAA Inc
ROP / Roper Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
KAR / OPENLANE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BF.B / Brown-Forman Corporation
PRMW / Primo Water Corporation
PLYA / Playa Hotels & Resorts N.V.
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
CHCT / Community Healthcare Trust Incorporated
INTC / Intel Corporation
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
ERF / Enerplus Corporation
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNC / Lincoln National Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAP / Advance Auto Parts, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIM / Templeton Global Income Fund
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
XXII / 22nd Century Group, Inc.
FRBK / Republic First Bancorp, Inc.
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FI / Fiserv, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FOXF / Fox Factory Holding Corp.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SNV / Synovus Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
BX / Blackstone Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury 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
EVBN / Evans Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
HIE / Miller/Howard High Income Equity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAON / AAON, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.