Market Value337,185,000
Total Holdings159
File Date2018-11-06
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)
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
MVBF / MVB Financial Corp.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
BGS / B&G Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
CELG / Celgene Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
ANIP / ANI Pharmaceuticals, Inc.
WDC / Western Digital Corporation
FCF / First Commonwealth Financial Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
NKE_KZ / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
SO / The Southern Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AET / Aetna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
FDS / FactSet Research Systems Inc.
EPR / EPR Properties
WSBC / WesBanco, Inc.
WVFC / WVS Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFX / Equifax Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
PK / Park Hotels & Resorts Inc.
VGR / Vector Group Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTM / Tata Motors Ltd. - ADR
BMRN / BioMarin Pharmaceutical Inc.
CNXC / Concentrix Corporation
RRC / Range Resources Corporation
HAL / Halliburton Company
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
AABA / Altaba Inc
MHK / Mohawk Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSRA / CSRA Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
TFX / Teleflex Incorporated
904784709 / Unilever N.V.
VNO.PRK / Vornado Realty Trust
/ Total S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXC / DXC Technology Company
EMN / Eastman Chemical Company
EAT / Brinker International, Inc.
JJSF / J&J Snack Foods Corp.
AFL / Aflac Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LCII / LCI Industries
ALGT / Allegiant Travel Company
CC / The Chemours Company
FLO / Flowers Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
AXP / American Express Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CY / Cypress Semiconductor Corp.
CBFV / CB Financial Services, Inc.
PSA / Public Storage
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
EHC / Encompass Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSM / Versum Materials, Inc.
WR / Westar Energy, Inc.
TWX / Warner Media LLC
TWTR / Twitter Inc
IAC / IAC Inc.
APU / AmeriGas Partners, L.P.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
TSN / Tyson Foods, Inc.
UBCP / United Bancorp, Inc.
CDK / CDK Global Inc
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
MATW / Matthews International Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
LRCX / Lam Research Corporation
COG / Cabot Oil & Gas Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
BAX / Baxter International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LII / Lennox International Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
EDIT / Editas Medicine, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
Vanguard information technology Idx adm / ETF (92204A793)
SNY / Sanofi - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
COL / Rockwell Collins, Inc.
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEA / Lear Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US33812L1026 / Fitbit Inc.
HUM / Humana Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, 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
NEM / Newmont Corporation
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
61166W101 / Monsanto Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APH / Amphenol Corporation
DFS / Discover Financial Services
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
HGV / Hilton Grand Vacations Inc.
74005P104 / Praxair, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EQT / EQT Corporation
CMI / Cummins Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
PETS / PetMed Express, Inc.
SANM / Sanmina Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
PTN / Palatin Technologies, Inc.
Rydex S&P Equal Weight Energy / ETF (739371821)
CBRL / Cracker Barrel Old Country Store, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HBAN / Huntington Bancshares Incorporated
CNX / CNX Resources Corporation
19041P105 / CBS Corp.
LAMR / Lamar Advertising Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLB / Schlumberger Limited
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
RMD / ResMed Inc.
MGA / Magna International Inc.
CMS / CMS Energy Corporation
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CEIX / CONSOL Energy Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSS / Total System Services, Inc.
CERN / Cerner Corp.
MPC / Marathon Petroleum Corporation
HTA / Healthcare Realty Trust Inc - Class A
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
LTC / LTC Properties, Inc.
RYN / Rayonier Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
LPT / Liberty Property Trust
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YORW / The York Water Company
D / Dominion Energy, Inc.
CPB / The Campbell's Company
DVAX / Dynavax Technologies Corporation
ROK / Rockwell Automation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSX / Phillips 66
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CME / CME Group Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
ATI / ATI Inc.
PLD / Prologis, Inc.
IP / International Paper Company
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
SCU / Sculptor Capital Management Inc - Class A
CODI / Compass Diversified
SYF / Synchrony Financial
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHCO / City Holding Company
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQ / Block, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
UBSI / United Bankshares, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.