Market Value663,979,000
Total Holdings278
File Date2016-11-02
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)
SCCO / Southern Copper Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
MAR / Marriott International, Inc.
US00685R4092 / Adelphia Recovery Trust
EXEO / Exeo Entertainment, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
DHR / Danaher Corporation
AXP / American Express Company
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
GE / General Electric Company
018490100 / Allergan plc
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
HAL / Halliburton Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBCT / People`s United Financial Inc
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
WSBC / WesBanco, Inc.
ULSGF / UBS AG
GNW / Genworth Financial, Inc.
WOR / Worthington Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CBI / Chicago Bridge & Iron Co., N.V.
SUMR / Summer Infant Inc
KSS / Kohl's Corporation
EQR / Equity Residential
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
STJ / St. Jude Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AON / Aon plc
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
NOV / NOV Inc.
M / Macy's, Inc.
PEAK / Healthpeak Properties, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
MZEI / Medizone International, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
CBFV / CB Financial Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HARL / Harleysville Financial Corporation
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
WTRG / Essential Utilities, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENBP / ENB Financial Corp
US0549371070 / BB&T Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
CNX / CNX Resources Corporation
KORS / Michael Kors Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
EOG / EOG Resources, Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UGI / UGI Corporation
AES / The AES Corporation
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
FCF / First Commonwealth Financial Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTV / Fortive Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
AAPL / Apple Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
FHI / Federated Hermes, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GLW / Corning Incorporated
PLD / Prologis, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
SO / The Southern Company
STT / State Street Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund