Market Value690,739,000
Total Holdings233
File Date2017-04-24
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
DHR / Danaher Corporation
DCP / DCP Midstream LP - Unit
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
UBSI / United Bankshares, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
AIM / AIM ImmunoTech Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMG / Affiliated Managers Group, Inc.
ODP / The ODP Corporation
MENXF / Memex Inc.
US0549371070 / BB&T Corp.
Pledge Petroleum Corp / (72909F107)
DISCK / Warner Bros.Discovery Inc - Series C
PKI / Revvity Inc.
WGATQ / Worldgate Communications Inc
UHAL / U-Haul Holding Company
ROK / Rockwell Automation, Inc.
SXL / Sunoco Logistics Partners L.P.
TWX / Warner Media LLC
CERN / Cerner Corp.
TNRG / Thunder Energies Corporation
RAI / Reynolds American, Inc.
SH / ProShares Trust - ProShares Short S&P500
AIG / American International Group, Inc.
GIM / Templeton Global Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
84761T109 / Spectra7 Microsystems Inc
EIX / Edison International
STL / Sterling Bancorp.
ESRX / Express Scripts Holding Co.
AEGY / Alternative Energy Partners, Inc.
CLIR / ClearSign Technologies Corporation
P / Pandora Media, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNM / Unum Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ENLK / EnLink Midstream Partners, LP
PDGO / Paradigm Oil and Gas, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
US3021041047 / ExOne Co
HSDT / Helius Medical Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEU / NewMarket Corporation
RDS.B / Shell Plc - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
/ Cantel Medical Corp.
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
CEQP / Crestwood Equity Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
MMP / Magellan Midstream Partners L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OCR /
67059L102 / NuStar GP Holdings, LLC
SCM / Stellus Capital Investment Corporation
WPZ / Access Midstream Partners, L.P
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALRM / Alarm.com Holdings, Inc.
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANH / Manhattan Associates, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
Thermal Tech Technologies / (88360H101)
PRGB / Protea Biosciences Group Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
GE / General Electric Company
018490100 / Allergan plc
WSBC / WesBanco, Inc.
LBTYA / Liberty Global Ltd.
RPM / RPM International Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
FNCB / FNCB Bancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
WIA / Western Asset Inflation-Linked Income Fund
GOOGL / Alphabet Inc.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
C / Citigroup Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
COP / ConocoPhillips
SO / The Southern Company
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CBFV / CB Financial Services, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
RCI / Rogers Communications Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
TKO / Taseko Mines Limited
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
SM / SM Energy Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
WDAY / Workday, Inc.
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MMM / 3M Company
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund