Market Value305,888,000
Total Holdings440
File Date2018-05-17
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)
EQT / EQT Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
VNO.PRK / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
F / Ford Motor Company
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
PK / Park Hotels & Resorts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
MVBF / MVB Financial Corp.
CSX / CSX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGR / The Progressive Corporation
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
TEL / TE Connectivity plc
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
CI / The Cigna Group
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
61166W101 / Monsanto Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
ARCC / Ares Capital Corporation
CODI / Compass Diversified
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
AXP / American Express Company
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
FLO / Flowers Foods, Inc.
YUMC / Yum China Holdings, Inc.
CC / The Chemours Company
DVAX / Dynavax Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSM / Versum Materials, Inc.
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
19041P105 / CBS Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
US33812L1026 / Fitbit Inc.
HTA / Healthcare Realty Trust Inc - Class A
WVFC / WVS Financial Corp.
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
LCII / LCI Industries
ESS / Essex Property Trust, Inc.
LTC / LTC Properties, Inc.
RYN / Rayonier Inc.
COG / Cabot Oil & Gas Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
DFS / Discover Financial Services
UBCP / United Bancorp, Inc.
SQ / Block, Inc.
TSN / Tyson Foods, Inc.
Vanguard information technology Idx adm / ETF (92204A793)
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
JJSF / J&J Snack Foods Corp.
ANIP / ANI Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
AIG / American International Group, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LII / Lennox International Inc.
LULU / lululemon athletica inc.
CDK / CDK Global Inc
/ Total S.A.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WMS / Advanced Drainage Systems, Inc.
BGS / B&G Foods, Inc.
CBFV / CB Financial Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNX / CNX Resources Corporation
PSA / Public Storage
CSRA / CSRA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EAT / Brinker International, Inc.
TRP / TC Energy Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCCO / Southern Copper Corporation
FCE.A / Forest City Realty Trust, Inc.
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BMRN / BioMarin Pharmaceutical Inc.
ALGT / Allegiant Travel Company
SANM / Sanmina Corporation
MATW / Matthews International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BAX / Baxter International Inc.
FHI / Federated Hermes, Inc.
WCC / WESCO International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HGV / Hilton Grand Vacations Inc.
74005P104 / Praxair, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HR / Healthcare Realty Trust Incorporated
ESRX / Express Scripts Holding Co.
LEA / Lear Corporation
PCAR / PACCAR Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
PETS / PetMed Express, Inc.
Rydex S&P Equal Weight Energy / ETF (739371821)
OSK / Oshkosh Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APU / AmeriGas Partners, L.P.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ALGN / Align Technology, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LAMR / Lamar Advertising Company
VGR / Vector Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
TPR / Tapestry, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WSBC / WesBanco, Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
NNN / NNN REIT, Inc.
YORW / The York Water Company
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
EBAY / eBay Inc.
CNXC / Concentrix Corporation
QSR / Restaurant Brands International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
MGA / Magna International Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCF / First Commonwealth Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CEIX / CONSOL Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
EDIT / Editas Medicine, Inc.
IAC / IAC Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUM / Humana Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
ATI / ATI Inc.
ATR / AptarGroup, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
AGR / Avangrid, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
TWTR / Twitter Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
EPR / EPR Properties
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MO / Altria Group, Inc.
ADBE / Adobe Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CHCO / City Holding Company
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
NKE_KZ / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
UBSI / United Bankshares, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.