Market Value147,960,695
Total Holdings290
File Date2019-10-28
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
AON / Aon plc
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L / (4812A4351)
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PBCT / People`s United Financial Inc
CB / Chubb Limited
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ETR / Entergy Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
EXC / Exelon Corporation
BA / The Boeing Company
CI / The Cigna Group
UBS / UBS Group AG
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
NYCB / Flagstar Financial, Inc.
TRN / Trinity Industries, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSBC / WesBanco, Inc.
MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
DE / Deere & Company
USB / U.S. Bancorp
CNC / Centene Corporation
LCEDX / Invesco Diversified Dividend Fund
SBUX / Starbucks Corporation
NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L / (649280823)
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L / (543916332)
JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L / (47103X278)
LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L / (543916290)
BLACKROCK INTERNATIONAL FUND INST CLASS N/L / (09248G404)
INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L / (461308827)
FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L / (354713869)
MILLER VALUE OPPORTUNITY TRUST CLASS A M/F / A Class (89832P374)
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L / (575719406)
GABELLI VALUE 25 FUND CLASS I N/L / (36240H403)
VIAB / Viacom, Inc.
SJM / The J. M. Smucker Company
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
C / Citigroup Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
TRST / TrustCo Bank Corp NY
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLK / Splunk Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
74253Q747 / Name (Inactive)
CHX / ChampionX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
INTC / Intel Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
GIS / General Mills, Inc.
MUR / Murphy Oil Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NBGNX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund Investor Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
MLP / Maui Land & Pineapple Company, Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
BRKL / Brookline Bancorp, Inc.
ATRO / Astronics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
EIX / Edison International
STT / State Street Corporation
AAPL / Apple Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
PG / The Procter & Gamble Company
MXI / iShares Trust - iShares Global Materials ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
AXP / American Express Company
US1182301010 / Buckeye Partners, L.P.
CONE / CyrusOne Inc
SNH / Senior Housing Properties Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
PRGIX / T. Rowe Price Growth & Income Fund Inc - T. Rowe Price Growth and Inco
PNC / The PNC Financial Services Group, Inc.
FCF / First Commonwealth Financial Corporation
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
FPPTX / FPA Capital Fund Inc - FPA Capital Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
NEP / XPLR Infrastructure, LP - Limited Partnership
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US3161284043 / Fidelity Mid-Cap Stock Fund
MOG.A / Moog Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
KSDVX / Keeley Funds Inc - KEELEY Small Cap Dividend Value Fund Class A
US0682786050 / Baron Asset Fund
CHWY / Chewy, Inc.
US9220318367 / VANG-ST IN G-ADM
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
APA / APA Corporation
GD / General Dynamics Corporation
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ATROB / Astronics Corporation
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ELAN / Elanco Animal Health Incorporated
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
V / Visa Inc.
BBBY / Bed Bath & Beyond, Inc.
BGCP / BGC Partners Inc - Class A
MDU / MDU Resources Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ACA / Arcosa, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
MTB / M&T Bank Corporation
T / AT&T Inc.
LIN / Linde plc
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
US3159108022 / Fidelity Diversified International Fund
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
RAND / Rand Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NTAP / NetApp, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
TTEK / Tetra Tech, Inc.
UAA / Under Armour, Inc.
CERN / Cerner Corp.