Market Value123,704,885
Total Holdings286
File Date2018-11-15
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNB / F.N.B. Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
LBRDA / Liberty Broadband Corporation
PBCT / People`s United Financial Inc
EIX / Edison International
EVRG / Evergy, Inc.
CB / Chubb Limited
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
WY / Weyerhaeuser Company
MMM / 3M Company
CI / The Cigna Group
UBS / UBS Group AG
CL / Colgate-Palmolive Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DGP / DB Gold Double Long ETN
MRK / Merck & Co., Inc.
APA / APA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEY / KeyCorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ATRO / Astronics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
GPC / Genuine Parts Company
AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F / A Class (461308504)
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F / A Class (097873103)
DG / Dollar General Corporation
GIS / General Mills, Inc.
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L / Other (003021375)
AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F / A Class (02629M108)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
BKH / Black Hills Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F / A Class (399874502)
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
MLP / Maui Land & Pineapple Company, Inc.
AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L / FUND (00203H842)
DOX / Amdocs Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSCVX / Keeley Small Cap Value Fund
PMRRX / PNC MULTI-FACTOR SMALL CAP VALUE FUND
US0014135414 / Invesco Diversified Dividend A
LOCO / El Pollo Loco Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
US7800976893 / Royal Bank of Scotland Group Plc
AVT / Avnet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F / A Class (097873509)
AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F / A Class (140193509)
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F / A Class (140543505)
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F / A Class (360802508)
AMERICAN VA 529 MUTUAL FUND CLASS A M/F / A Class (027681501)
AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F / A Class (648018505)
AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M / Non-Tax Money Market (02630U602)
AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F / A Class (939330502)
BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F / A Class (091929307)
DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F / A Class (25159L109)
FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F / A Class (360802102)
GSTGX / Goldman Sachs Trust - Goldman Sachs Short Duration Government Fund Institutional Class
INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / Exchange Traded Funds (46138J106)
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / Exchange Traded Funds (46138J205)
14161H108 / Cardtronics PLC
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F / A Class (4812A4385)
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
MILLER VALUE OPPORTUNITY TRUST CLASS C M/F / C Class (89832P366)
IAU / iShares Gold Trust
ODP / The ODP Corporation
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
BOKF / BOK Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GABVX / Gabelli Value 25 Fund Inc - Gabelli Value 25 Fund (The) Class A
VLO / Valero Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CS / Credit Suisse Group AG - ADR
JW.A / John Wiley & Sons Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
19041P105 / CBS Corp.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
QQQ / Invesco QQQ Trust, Series 1
FBHS / Fortune Brands Home & Security Inc
AAPL / Apple Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
TRST / TrustCo Bank Corp NY
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AEO / American Eagle Outfitters, Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
STX / Seagate Technology Holdings plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
K / Kellanova
DOW / Dow Inc.
CONE / CyrusOne Inc
FCF / First Commonwealth Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
META / Meta Platforms, Inc.
APLE / Apple Hospitality REIT, Inc.
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
SAFM / Sanderson Farms, Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
TRN / Trinity Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
SNH / Senior Housing Properties Trust
ATROB / Astronics Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CAIAF / CA Immobilien Anlagen AG
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
US0549371070 / BB&T Corp.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
AON / Aon plc
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
CERN / Cerner Corp.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
RTN / Raytheon Co.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
NUE / Nucor Corporation
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
018490100 / Allergan plc
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
T / AT&T Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)