Market Value1,169,797,000
Total Holdings282
File Date2020-11-13
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)
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
QVCGA / QVC Group Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RPM / RPM International Inc.
FNCB / FNCB Bancorp, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
CNAF / Commercial National Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
AXP / American Express Company
CTLP / Cantaloupe, Inc.
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
NATWEST GROUP PLC SHS / (G6422B105)
DCP / DCP Midstream LP - Unit
ALRM / Alarm.com Holdings, Inc.
RTN / Raytheon Co.
IYE / iShares Trust - iShares U.S. Energy ETF
US36164V3050 / GCI Liberty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
904784709 / Unilever N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZO / AutoZone, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CLDR / Cloudera Inc
MJMJ / The MaryJane Group, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
STL / Sterling Bancorp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDFN / Redfin Corporation
CPB / The Campbell's Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BE / Bloom Energy Corporation
D / Dominion Energy, Inc.
FLOOF / Flower One Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BF.B / Brown-Forman Corporation
JROOF / Jericho Energy Ventures Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VFQS / Vodafone Qatar P.Q.S.C.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPRT / Copart, Inc.
FWBI / First Wave BioPharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
RCI / Rogers Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFG / Principal Financial Group, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTOI / Plastic2Oil, Inc.
LGF.A / Lions Gate Entertainment Corp.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNTV / Momentive Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
PM / Philip Morris International Inc.
RCI / Rogers Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBFV / CB Financial Services, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
TGB / Taseko Mines Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDGO / Paradigm Oil and Gas, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
REET / iShares Trust - iShares Global REIT ETF
SUN / Sunoco LP - Limited Partnership
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
TTC / The Toro Company
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSA / MSA Safety Incorporated
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCO / Moody's Corporation
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AON / Aon plc
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
NVR / NVR, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OKTA / Okta, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MMM / 3M Company
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
FCF / First Commonwealth Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
GENN / Genesis Healthcare, Inc.