Market Value702,483,000
Total Holdings115
File Date2014-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
HUMPHREY CHARCOAL / (013998414)
AMCFX / Amcap Fund - AMCAP Fund Class F2
ASRV / AmeriServ Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BWXT / BWX Technologies, Inc.
ZD / Ziff Davis, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
ROK / Rockwell Automation, Inc.
BERKSHIRE SECURITIES CORP / (084991868)
SWKS / Skyworks Solutions, Inc.
DOMA / Doma Holdings Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
CONVERSANT INC / (21249J105)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EME / EMCOR Group, Inc.
FMC / FMC Corporation
AVLY / Allegheny Valley Bancorp, Inc.
CBFV / CB Financial Services, Inc.
CBTC / XTRA Bitcoin Inc.
MARS / Mastr Resecuritization Trust 2008-4
TSC / Tristate Capital Holdings Inc
WVS / STATE OF WEST VIRGINIA
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FCF / First Commonwealth Financial Corporation
FSMK / 1ST SUMMIT BANCORP of Johnstown, Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
PEP / PepsiCo, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HFC / HollyFrontier Corp
JOSEPH F. BIDDLE PUBLISHING / (459005997)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITRI / Itron, Inc.
AEO / American Eagle Outfitters, Inc.
KEX / Kirby Corporation
KRFT /
MASI / Masimo Corporation
MATW / Matthews International Corporation
MDP / Meredith Holdings Corp
MCRS /
MMM / 3M Company
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NEUBERGER BERMAN EQUITY FDS / EQT INCM FD IN (641224498)
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
ROYCE FD / LOWPRIC ST SVC (780905808)
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
SEI INSTL MANAGED TR / LARGE CAP VAL A (783925100)
SEI INSTL MANAGED TR / LARG CAP GRW A (783925662)
SEI INTL TR / INTL EQT A (78411R109)
D / Dominion Energy, Inc.
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
SCCO / Southern Copper Corporation
STEWART CAP MUT FDS / MID CAP FDS (860343102)
SYMMCO GROUP INC / (87154A983)
DVN / Devon Energy Corporation
TECD / Tech Data Corp.
TNH / Terra Nitrogen Co., L.P.
TGI / Triumph Group, Inc.
TRUEWEST CORP / (897875100)
904784709 / Unilever N.V.
US9219361006 / Vanguard PRIMECAP Fund
INTC / Intel Corporation
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD INDEX FDS / MIDCAP IDX SIG (922908447)
VIFSX / Vanguard 500 Index Fund
VIAB / Viacom, Inc.
WAG /
WASHINGTON MUT INVS FD INC / CL F-1 (939330403)
WLL / Whiting Petroleum Corp (New)
CCNE / CNB Financial Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
WDC / Western Digital Corporation
PII / Polaris Inc.
ABT / Abbott Laboratories
STBA / S&T Bancorp, Inc.
COR / Cencora, Inc.