Market Value621,748,000
Total Holdings231
File Date2017-05-18
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)
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
MENXF / Memex Inc.
Pledge Petroleum Corp / (72909F107)
WGATQ / Worldgate Communications Inc
CEQP / Crestwood Equity Partners LP - Unit
DHR / Danaher Corporation
DCP / DCP Midstream LP - Unit
WFC / Wells Fargo & Company
/ Cantel Medical Corp.
US0549371070 / BB&T Corp.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCI / Rogers Communications Inc.
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company
CPB / The Campbell's Company
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
SM / SM Energy Company
T / AT&T Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
AON / Aon plc
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
PSX / Phillips 66
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
SCM / Stellus Capital Investment Corporation
GIM / Templeton Global Income Fund
UHAL / U-Haul Holding Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
OCR /
Thermal Tech Technologies / (88360H101)
NWL / Newell Brands Inc.
WPZ / Access Midstream Partners, L.P
ALRM / Alarm.com Holdings, Inc.
PRGB / Protea Biosciences Group Inc
ENLK / EnLink Midstream Partners, LP
CAG / Conagra Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TNRG / Thunder Energies Corporation
LNG / Cheniere Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
RAI / Reynolds American, Inc.
SXL / Sunoco Logistics Partners L.P.
BSM / Black Stone Minerals, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
AEGY / Alternative Energy Partners, Inc.
SH / ProShares Trust - ProShares Short S&P500
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNCB / FNCB Bancorp, Inc.
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
WSBC / WesBanco, Inc.
ODP / The ODP Corporation
PZZA / Papa John's International, Inc.
MANH / Manhattan Associates, Inc.
P / Everpure, Inc.
TGB / Taseko Mines Limited
MMM / 3M Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
STL / Sterling Bancorp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
GS / The Goldman Sachs Group, Inc.
CBFV / CB Financial Services, Inc.
UNM / Unum Group
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PDGO / Paradigm Oil and Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
84761T109 / Spectra7 Microsystems Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
67059L102 / NuStar GP Holdings, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKI / Revvity Inc.
CWEN / Clearway Energy, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
WIA / Western Asset Inflation-Linked Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SO / The Southern Company
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
STBA / S&T Bancorp, Inc.
AIM / AIM ImmunoTech Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQT / EQT Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation