Market Value868,508,000
Total Holdings389
File Date2018-08-10
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
ANCX / Access National Corp.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSFL / Centerstate Banks, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
GPL / Great Panther Mining Ltd
AGR / Avangrid, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
TGB / Taseko Mines Limited
ESV / Ensco plc
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
BGS / B&G Foods, Inc.
FANG / Diamondback Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBKR / Interactive Brokers Group, Inc.
ANSS / ANSYS, Inc.
ZBRA / Zebra Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AXP / American Express Company
BAC / Bank of America Corporation
SALM / Salem Media Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRNT / Ceragon Networks Ltd.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
/ VIVUS, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
IRBT / iRobot Corporation
VGR / Vector Group Ltd.
PHM / PulteGroup, Inc.
US0549371070 / BB&T Corp.
FLT / Corpay, Inc.
UCFC / United Community Financial Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APA / APA Corporation
TSS / Total System Services, Inc.
NTLA / Intellia Therapeutics, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EYES / Vivani Medical Inc
MGA / Magna International Inc.
GTE / Gran Tierra Energy Inc.
RDS.B / Shell Plc - ADR
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OAS / Oasis Petroleum Inc. - New
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
KSU / Kansas City Southern
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
61166W101 / Monsanto Co.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HAS / Hasbro, Inc.
TWX / Warner Media LLC
UGI / UGI Corporation
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
LSBK / Lake Shore Bancorp, Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
THQ / Abrdn Healthcare Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CWST / Casella Waste Systems, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERIE / Erie Indemnity Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
KR / The Kroger Co.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
V / Visa Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
CODI / Compass Diversified
STE / STERIS plc
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMNB / Farmers National Banc Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URBN / Urban Outfitters, Inc.
ATEC / Alphatec Holdings, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
DG / Dollar General Corporation
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
NWBI / Northwest Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NFG / National Fuel Gas Company
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
MMM / 3M Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
RAD / Rite Aid Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OMC / Omnicom Group Inc.
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
FRBK / Republic First Bancorp, Inc.
XXII / 22nd Century Group, Inc.
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTC / Intel Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIM / Templeton Global Income Fund
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
EVBN / Evans Bancorp, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
THFF / First Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HIE / Miller/Howard High Income Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNV / Synovus Financial Corp.
RTX / RTX Corporation
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF