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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
PDGO / Paradigm Oil and Gas, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
FNCB / FNCB Bancorp, Inc.
MET / MetLife, Inc.
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
RCI / Rogers Communications Inc.
CSX / CSX Corporation
CBFV / CB Financial Services, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
DCP / DCP Midstream LP - Unit
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
/ Cantel Medical Corp.
US0549371070 / BB&T Corp.
Thermal Tech Technologies / (88360H101)
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBSI / United Bankshares, Inc.
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AON / Aon plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AXP / American Express Company
GLW / Corning Incorporated
D / Dominion Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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 / Helius Medical Technologies, Inc.
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 - Structured Product
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 / Pandora Media, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
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
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
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
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MCD / McDonald's Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
WSBC / WesBanco, Inc.
STBA / S&T Bancorp, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
C / Citigroup 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.
COST / Costco Wholesale Corporation
/ Diamond Offshore Drilling Inc
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 - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
SM / SM Energy Company
RTX / RTX Corporation
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RCI / Rogers Communications Inc.
RPM / RPM International Inc.
AIM / AIM ImmunoTech Inc.
GOOG / Alphabet 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.
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
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
TGB / Taseko Mines Limited
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund