Market Value1,230,796,000
Total Holdings317
File Date2020-02-04
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)
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBCT / People`s United Financial Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NBTB / NBT Bancorp Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Vanguard Russell 1000 Value
530562107 / Liberty Health Sciences Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US0549371070 / BB&T Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CZFS / Citizens Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BG / Bunge Global SA
C.PRPCL / Citigroup Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBCQ / MB Bancorp Inc.
MZEI / Medizone International, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
USLG / US Lighting Group, Inc.
US00685R4092 / Adelphia Recovery Trust
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Trust
CBFV / CB Financial Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
FCF / First Commonwealth Financial Corporation
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
FNB / F.N.B. Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
EXEO / Exeo Entertainment, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
98235T107 / Wright Medical Group N.V.
TRQ / Turquoise Hill Resources Ltd
WTRG / Essential Utilities, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
CSX / CSX Corporation
AXP / American Express Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SO / The Southern Company
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
/ Hi-Crush Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
PLD / Prologis, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
INTC / Intel Corporation
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
CELG / Celgene Corp.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
PAYX / Paychex, Inc.