Market Value621,748,000
Total Holdings231
File Date2017-05-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
MENXF / Memex Inc.
Pledge Petroleum Corp / (72909F107)
WGATQ / Worldgate Communications Inc
CEQP / Crestwood Equity Partners LP - Unit
DHR / Danaher Corporation
DCP / DCP Midstream LP - Unit
/ Cantel Medical Corp.
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
AON / Aon plc
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
UBSI / United Bankshares, Inc.
UBSI / United Bankshares, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
TGB / Taseko Mines Limited
EQT / EQT Corporation
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
SCM / Stellus Capital Investment Corporation
GIM / Templeton Global Income Fund
UHAL / U-Haul Holding Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
OCR /
Thermal Tech Technologies / (88360H101)
NWL / Newell Brands Inc.
WPZ / Access Midstream Partners, L.P
ALRM / Alarm.com Holdings, Inc.
PRGB / Protea Biosciences Group Inc
ENLK / EnLink Midstream Partners, LP
CAG / Conagra Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TNRG / Thunder Energies Corporation
LNG / Cheniere Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
RAI / Reynolds American, Inc.
SXL / Sunoco Logistics Partners L.P.
BSM / Black Stone Minerals, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
NEU / NewMarket Corporation
AEGY / Alternative Energy Partners, Inc.
SH / ProShares Trust - ProShares Short S&P500
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNCB / FNCB Bancorp, Inc.
HSIC / Henry Schein, Inc.
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODP / The ODP Corporation
PZZA / Papa John's International, Inc.
MANH / Manhattan Associates, Inc.
P / Pandora Media, Inc.
018490100 / Allergan plc
SCHW / The Charles Schwab Corporation
/ Diamond Offshore Drilling Inc
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
STL / Sterling Bancorp.
D / Dominion Energy, Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SM / SM Energy Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USB / U.S. Bancorp
CBFV / CB Financial Services, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
PDGO / Paradigm Oil and Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
RDS.B / Shell Plc - ADR
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
84761T109 / Spectra7 Microsystems Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
67059L102 / NuStar GP Holdings, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKI / Revvity Inc.
CWEN / Clearway Energy, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
WIA / Western Asset Inflation-Linked Income Fund
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SO / The Southern Company
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
WFC / Wells Fargo & Company
STBA / S&T Bancorp, Inc.
AIM / AIM ImmunoTech Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
WSBC / WesBanco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
C / Citigroup Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
COST / Costco Wholesale Corporation
QRTEA / Qurate Retail Inc - Series A