Market Value938,431,000
Total Holdings244
File Date2020-05-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBFV / CB Financial Services, Inc.
FLT / Corpay, Inc.
CB / Chubb Limited
TFC / Truist Financial Corporation
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QVCGA / QVC Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
ACB / Aurora Cannabis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEX / NexTier Oilfield Solutions Inc
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PEGI / Pattern Energy Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
ALRM / Alarm.com Holdings, Inc.
DCP / DCP Midstream LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
FWBI / First Wave BioPharma, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKTA / Okta, Inc.
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPB / The Campbell's Company
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUN / Sunoco LP - Limited Partnership
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
LYFT / Lyft, Inc.
RTN / Raytheon Co.
CLDR / Cloudera Inc
BAX / Baxter International Inc.
YNDX / Yandex N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STL / Sterling Bancorp.
DAL / Delta Air Lines, Inc.
CRON / Cronos Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SYK / Stryker Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
CERN / Cerner Corp.
QSR / Restaurant Brands International Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGB / Taseko Mines Limited
JROOF / Jericho Energy Ventures Inc.
BRY / Berry Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIG / American International Group, Inc.
UBSI / United Bankshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
/ Hi-Crush Inc.
PNFP / Pinnacle Financial Partners, Inc.
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
MNTV / Momentive Global Inc
FLOOF / Flower One Holdings Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
LGF.A / Lions Gate Entertainment Corp.
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
MCO / Moody's Corporation
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
PGR / The Progressive Corporation
SM / SM Energy Company
CBU / Community Financial System, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTOI / Plastic2Oil, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
WISA / Datavault AI Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNCB / FNCB Bancorp, Inc.
BE / Bloom Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
CNAF / Commercial National Financial Corporation
AROW / Arrow Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
RCI / Rogers Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLX / The Clorox Company
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
YETI / YETI Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSBC / WesBanco, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
GENN / Genesis Healthcare, Inc.
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.