Market Value1,121,990,000
Total Holdings279
File Date2020-02-07
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)
JCI / Johnson Controls International plc
SYY / Sysco Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHR / Danaher Corporation
BRY / Berry Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBFV / CB Financial Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
WSBC / WesBanco, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STBA / S&T Bancorp, Inc.
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
DCP / DCP Midstream LP - Unit
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFH / Bread Financial Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POWER 3 MED PRODS INC COM / (73936A103)
ALRM / Alarm.com Holdings, Inc.
CRON / Cronos Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PEGI / Pattern Energy Group Inc.
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
904784709 / Unilever N.V.
DXC / DXC Technology Company
MYFW / First Western Financial, Inc.
PRGB / Protea Biosciences Group Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
NUE / Nucor Corporation
SO / The Southern Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
ROAN / Roan Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
FWBI / First Wave BioPharma, Inc.
ATRI / Atrion Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
CLDR / Cloudera Inc
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL / Sterling Bancorp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
QVCGA / QVC Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JROOF / Jericho Energy Ventures Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTLP / Cantaloupe, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAX / Baxter International Inc.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AROW / Arrow Financial Corporation
/ Hi-Crush Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
SUN / Sunoco LP - Limited Partnership
RCI / Rogers Communications Inc.
TGT / Target Corporation
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
FLOOF / Flower One Holdings Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc.
CELG / Celgene Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNTV / Momentive Global Inc
MET / MetLife, Inc.
LGF.A / Lions Gate Entertainment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
YETI / YETI Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
BE / Bloom Energy Corporation
FNCB / FNCB Bancorp, Inc.
SM / SM Energy Company
CB / Chubb Limited
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
RCI / Rogers Communications Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY / Workday, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
UBSI / United Bankshares, Inc.
FCF / First Commonwealth Financial Corporation
NFG / National Fuel Gas Company
QSR / Restaurant Brands International Inc.
WISA / Datavault AI Inc.
PTOI / Plastic2Oil, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IR / Ingersoll Rand Inc.
GENN / Genesis Healthcare, Inc.
MTB / M&T Bank Corporation
CNAF / Commercial National Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TGB / Taseko Mines Limited
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.