Market Value314,974,000
Total Holdings142
File Date2017-08-14
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)
DHR / Danaher Corporation
PDGO / Paradigm Oil and Gas, Inc.
C.WSA / Citigroup, Inc.
FNCB / FNCB Bancorp, Inc.
MET / MetLife, Inc.
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
RCI / Rogers Communications Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
DCP / DCP Midstream LP - Unit
UNP / Union Pacific Corporation
/ Cantel Medical Corp.
JPM / JPMorgan Chase & Co.
US0549371070 / BB&T Corp.
Thermal Tech Technologies / (88360H101)
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CBFV / CB Financial Services, Inc.
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
ADI / Analog Devices, Inc.
UBSI / United Bankshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
STBA / S&T Bancorp, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NEU / NewMarket Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HSDT / Solana Company
US00C4U1L353 / Mylan N.V.
WGATQ / Worldgate Communications Inc
PKI / Revvity Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EHI / Western Asset Global High Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
ESRX / Express Scripts Holding Co.
GIM / Templeton Global Income Fund
EIX / Edison International
CEQP / Crestwood Equity Partners LP - Unit
MENXF / Memex Inc.
84761T109 / Spectra7 Microsystems Inc
ENLK / EnLink Midstream Partners, LP
MHY2745C1021 / Golar LNG Partners LP
TNRG / Thunder Energies Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SXL / Sunoco Logistics Partners L.P.
CLIR / ClearSign Technologies Corporation
MGM / MGM Resorts International
US3021041047 / ExOne Co
PRGB / Protea Biosciences Group Inc
ALRM / Alarm.com Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
UHAL / U-Haul Holding Company
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
AEGY / Alternative Energy Partners, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
Pledge Petroleum Corp / (72909F107)
SCM / Stellus Capital Investment Corporation
WPZ / Access Midstream Partners, L.P
VGR / Vector Group Ltd.
OCR /
MANH / Manhattan Associates, Inc.
P / Everpure, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AON / Aon plc
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
HPQ / HP Inc.
ODP / The ODP Corporation
PZZA / Papa John's International, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STL / Sterling Bancorp.
GM / General Motors Company
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
TWX / Warner Media LLC
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.B / Shell Plc - ADR
BKNG / Booking Holdings Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WSBC / WesBanco, Inc.
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
67059L102 / NuStar GP Holdings, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIG / American International Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYA / Liberty Global Ltd.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RCI / Rogers Communications Inc.
RPM / RPM International Inc.
AIM / AIM ImmunoTech Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
TGB / Taseko Mines Limited
INTC / Intel Corporation
WSO / Watsco, Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
USB / U.S. Bancorp
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SM / SM Energy Company
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF