Market Value693,872,000
Total Holdings220
File Date2019-02-13
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)
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
UBSI / United Bankshares, Inc.
UBSI / United Bankshares, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
/ Cantel Medical Corp.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
Pwr 3 Med Products Inc / (73936A103)
ALRM / Alarm.com Holdings, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNCB / FNCB Bancorp, Inc.
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US55027E1029 / Luminex Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATRI / Atrion Corporation
PRGB / Protea Biosciences Group Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
First Pioneer Hlding Inc / (336990635)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MYFW / First Western Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
CBFV / CB Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
D / Dominion Energy, Inc.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDR / Cloudera Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STL / Sterling Bancorp.
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
UNM / Unum Group
STOR / Store Capital Corp
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
YETI / YETI Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
JROOF / Jericho Energy Ventures Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBTYK / Liberty Global Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
RCI / Rogers Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FCF / First Commonwealth Financial Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
STBA / S&T Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSBC / WesBanco, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
PKI / Revvity Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ROKU / Roku, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AXP / American Express Company
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
PTOI / Plastic2Oil, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
SM / SM Energy Company
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
TGB / Taseko Mines Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
RPM / RPM International Inc.
AIM / AIM ImmunoTech Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QVCGA / QVC Group Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
WDAY / Workday, Inc.
OKTA / Okta, Inc.
WMT / Walmart Inc.
AON / Aon plc
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
GENN / Genesis Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
CNAF / Commercial National Financial Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund