Market Value622,393,000
Total Holdings295
File Date2015-07-20
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)
PSX / Phillips 66
FLR / Fluor Corporation
TEL / TE Connectivity plc
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
NFG / National Fuel Gas Company
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
NBTB / NBT Bancorp Inc.
OKS / ONEOK Partners, L.P.
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
ULSGF / UBS AG
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
KRG / Kite Realty Group Trust
FMER / FirstMerit Corp.
PFIS / Peoples Financial Services Corp.
HARL / Harleysville Financial Corporation
HT / Hersha Hospitality Trust - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNW / Genworth Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
G0083B108 / Actavis
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
KRFT /
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENBP / ENB Financial Corp
RAI / Reynolds American, Inc.
WSBC / WesBanco, Inc.
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWKS / Skyworks Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US00685R4092 / Adelphia Recovery Trust
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
T / AT&T Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
CB / Chubb Limited
CBI / Chicago Bridge & Iron Co., N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
F / Ford Motor Company
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
LEN / Lennar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
BTU / Peabody Energy Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
BBI / Brickell Biotech Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
FCF / First Commonwealth Financial Corporation
AN / AutoNation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STT / State Street Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
018490100 / Allergan plc
JCI / Johnson Controls International plc
GME / GameStop Corp.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BA / The Boeing Company
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFC / V.F. Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
META / Meta Platforms, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
TEX / Terex Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund