Market Value669,469,000
Total Holdings232
File Date2017-04-27
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)
CVX / Chevron Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
/ Cantel Medical Corp.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
SYK / Stryker Corporation
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
OCR /
US00C4U1L353 / Mylan N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BX / Blackstone Inc.
WGATQ / Worldgate Communications Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMGN / Amgen Inc.
Pledge Petroleum Corp / (72909F107)
EIX / Edison International
ESRX / Express Scripts Holding Co.
UHAL / U-Haul Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PROP / Prairie Operating Co.
Thermal Tech Technologies / (88360H101)
TNRG / Thunder Energies Corporation
PRGB / Protea Biosciences Group Inc
ALRM / Alarm.com Holdings, Inc.
PKI / Revvity Inc.
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
COL / Rockwell Collins, Inc.
MHY2745C1021 / Golar LNG Partners LP
GIM / Templeton Global Income Fund
ENLK / EnLink Midstream Partners, LP
NEU / NewMarket Corporation
PZZA / Papa John's International, Inc.
AEGY / Alternative Energy Partners, Inc.
SH / ProShares Trust - ProShares Short S&P500
84761T109 / Spectra7 Microsystems Inc
US0549371070 / BB&T Corp.
US3021041047 / ExOne Co
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
RAI / Reynolds American, Inc.
AMT / American Tower Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLIR / ClearSign Technologies Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCM / Stellus Capital Investment Corporation
WPZ / Access Midstream Partners, L.P
CEQP / Crestwood Equity Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
MANH / Manhattan Associates, Inc.
NWL / Newell Brands Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PDGO / Paradigm Oil and Gas, Inc.
GIS / General Mills, Inc.
FNCB / FNCB Bancorp, Inc.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
WSBC / WesBanco, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
30064K105 / Exacttarget, Inc.
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODP / The ODP Corporation
P / Everpure, Inc.
HSIC / Henry Schein, Inc.
TKO / Taseko Mines Limited
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
018490100 / Allergan plc
RCI / Rogers Communications Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
STL / Sterling Bancorp.
RDS.B / Shell Plc - ADR
EQT / EQT Corporation
CWEN / Clearway Energy, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERN / Cerner Corp.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
CBFV / CB Financial Services, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
WIA / Western Asset Inflation-Linked Income Fund
V / Visa Inc.
AMG / Affiliated Managers Group, Inc.
MPLX / MPLX LP - Limited Partnership
MENXF / Memex Inc.
67059L102 / NuStar GP Holdings, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MMM / 3M Company
HON / Honeywell International Inc.
AIM / AIM ImmunoTech Inc.
HPQ / HP Inc.
MDT / Medtronic plc
PSX / Phillips 66
TDS / Telephone and Data Systems, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TSCO / Tractor Supply Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STBA / S&T Bancorp, Inc.
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
UBSI / United Bankshares, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SM / SM Energy Company
GM / General Motors Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AON / Aon plc
SO / The Southern Company
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF