Market Value693,872,000
Total Holdings220
File Date2019-02-13
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)
FCF / First Commonwealth Financial Corporation
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
/ Cantel Medical Corp.
STBA / S&T Bancorp, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RCI / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
Pwr 3 Med Products Inc / (73936A103)
ALRM / Alarm.com Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FNCB / FNCB Bancorp, Inc.
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US55027E1029 / Luminex Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATRI / Atrion Corporation
PRGB / Protea Biosciences Group Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
First Pioneer Hlding Inc / (336990635)
DJP / iPath Bloomberg Commodity Index Total Return ETN
MYFW / First Western Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
US36164V3050 / GCI Liberty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WSBC / WesBanco, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CBFV / CB Financial Services, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDR / Cloudera Inc
STL / Sterling Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
UNM / Unum Group
STOR / Store Capital Corp
SHW / The Sherwin-Williams Company
YETI / YETI Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
JROOF / Jericho Energy Ventures Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
RCI / Rogers Communications Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
AZO / AutoZone, Inc.
SLB / SLB N.V.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UBSI / United Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKI / Revvity Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDS / Telephone and Data Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
ROKU / Roku, Inc.
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
PTOI / Plastic2Oil, Inc.
UBSI / United Bankshares, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
TGB / Taseko Mines Limited
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
AIM / AIM ImmunoTech Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
QVCGA / QVC Group Inc.
LBRDK / Liberty Broadband Corporation
OKTA / Okta, Inc.
WMT / Walmart Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
GENN / Genesis Healthcare, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
CNAF / Commercial National Financial Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.