Market Value797,091,000
Total Holdings379
File Date2018-05-15
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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
WRK / WestRock Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRNT / Ceragon Networks Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CNI / Canadian National Railway Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FLT / Corpay, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UONE / Urban One, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SALM / Salem Media Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVP / Eaton Vance Pennsylvania Municipal Income Trust
COLB / Columbia Banking System, Inc.
DY / Dycom Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGR / Vector Group Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UONEK / Urban One, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GPL / Great Panther Mining Ltd
/ VIVUS, Inc.
NAD / Nuveen Quality Municipal Income Fund
US0549371070 / BB&T Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
APA / APA Corporation
STT / State Street Corporation
MET / MetLife, Inc.
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AVNT / Avient Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
SWKS / Skyworks Solutions, Inc.
AGR / Avangrid, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HAS / Hasbro, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
CMA / Comerica Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COP / ConocoPhillips
/
CVX / Chevron Corporation
UAA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
ESV / Ensco plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EYES / Vivani Medical Inc
RTN / Raytheon Co.
MGA / Magna International Inc.
IBKR / Interactive Brokers Group, Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OAS / Oasis Petroleum Inc. - New
HAL / Halliburton Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
TWX / Warner Media LLC
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ANCX / Access National Corp.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
FANG / Diamondback Energy, Inc.
KSU / Kansas City Southern
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
HIE / Miller/Howard High Income Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
BGS / B&G Foods, Inc.
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LNC / Lincoln National Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AKTS / Akoustis Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UGI / UGI Corporation
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERIE / Erie Indemnity Company
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
THFF / First Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
KR / The Kroger Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLF / Sun Life Financial Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
FMNB / Farmers National Banc Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
ATEC / Alphatec Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KHC / The Kraft Heinz Company
CODI / Compass Diversified
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
F / Ford Motor Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
XXII / 22nd Century Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FRBK / Republic First Bancorp, Inc.
RAD / Rite Aid Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
SYK / Stryker Corporation
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIM / Templeton Global Income Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SNV / Synovus Financial Corp.
INTC / Intel Corporation
VLY / Valley National Bancorp
JPM / JPMorgan Chase & Co.
THQ / Abrdn Healthcare Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CWST / Casella Waste Systems, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
LLY / Eli Lilly and Company
RVT / Royce Small-Cap Trust, Inc.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
LSBK / Lake Shore Bancorp, Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.