Market Value1,131,686,000
Total Holdings263
File Date2020-08-11
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)
CPB / The Campbell's Company
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AAPL / Apple Inc.
FWBI / First Wave BioPharma, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
904784709 / Unilever N.V.
ALRM / Alarm.com Holdings, Inc.
DCP / DCP Midstream LP - Unit
RTN / Raytheon Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
ACB / Aurora Cannabis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEX / NexTier Oilfield Solutions Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRU / Prudential Financial, Inc.
YNDX / Yandex N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRY / Berry Corporation
LGF.A / Lions Gate Entertainment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
QVCGA / QVC Group Inc.
MNTV / Momentive Global Inc
US36164V3050 / GCI Liberty, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
CTLP / Cantaloupe, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
SUN / Sunoco LP - Limited Partnership
CBU / Community Financial System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FAST / Fastenal Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQT / EQT Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AMGN / Amgen Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLDR / Cloudera Inc
EBAY / eBay Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
STL / Sterling Bancorp.
CAT / Caterpillar Inc.
RDFN / Redfin Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
JROOF / Jericho Energy Ventures Inc.
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
/ Hi-Crush Inc.
UBSI / United Bankshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOOF / Flower One Holdings Inc.
KEY / KeyCorp
VFQS / Vodafone Qatar P.Q.S.C.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBRDA / Liberty Broadband Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TTC / The Toro Company
NUE / Nucor Corporation
LBRDK / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCI / Rogers Communications Inc.
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
RSG / Republic Services, Inc.
WISA / Datavault AI Inc.
PTOI / Plastic2Oil, Inc.
CFG / Citizens Financial Group, Inc.
RPM / RPM International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YETI / YETI Holdings, Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
FNCB / FNCB Bancorp, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
BE / Bloom Energy Corporation
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CBFV / CB Financial Services, Inc.
CNAF / Commercial National Financial Corporation
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
RCI / Rogers Communications Inc.
AROW / Arrow Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OKTA / Okta, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
GENN / Genesis Healthcare, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
VFH / Vanguard World Fund - Vanguard Financials ETF