Market Value939,969,000
Total Holdings246
File Date2019-07-31
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)
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POWER 3 MED PRODS INC COM / (73936A103)
ROAN / Roan Resources, Inc.
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
DCP / DCP Midstream LP - Unit
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
/ Cantel Medical Corp.
SO / The Southern Company
BAX / Baxter International Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
MYFW / First Western Financial, Inc.
BFH / Bread Financial Holdings, Inc.
PKI / Revvity Inc.
T / AT&T Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ATRI / Atrion Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRGB / Protea Biosciences Group Inc
ALRM / Alarm.com Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEGI / Pattern Energy Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
US36164V3050 / GCI Liberty, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
TTC / The Toro Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTN / Raytheon Co.
MDT / Medtronic plc
CLDR / Cloudera Inc
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
STL / Sterling Bancorp.
LBTYK / Liberty Global Ltd.
CERN / Cerner Corp.
UNM / Unum Group
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
SLB / SLB N.V.
RCI / Rogers Communications Inc.
FNCB / FNCB Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
CNAF / Commercial National Financial Corporation
JROOF / Jericho Energy Ventures Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
CBFV / CB Financial Services, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STBA / S&T Bancorp, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RDS.B / Shell Plc - ADR
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWBI / First Wave BioPharma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
MNTV / Momentive Global Inc
FLOOF / Flower One Holdings Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
CELG / Celgene Corp.
QSR / Restaurant Brands International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCF / First Commonwealth Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YETI / YETI Holdings, Inc.
V / Visa Inc.
WISA / Datavault AI Inc.
PTOI / Plastic2Oil, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
WSBC / WesBanco, Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
GENN / Genesis Healthcare, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIM / AIM ImmunoTech Inc.
WDAY / Workday, Inc.
TGB / Taseko Mines Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUN / Sunoco LP - Limited Partnership
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
QVCGA / QVC Group Inc.
NFG / National Fuel Gas Company
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
SM / SM Energy Company
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF