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