Market Value887,461,000
Total Holdings258
File Date2019-05-01
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)
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBFV / CB Financial Services, Inc.
TGB / Taseko Mines Limited
DCP / DCP Midstream LP - Unit
/ Cantel Medical Corp.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AON / Aon plc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
CNAF / Commercial National Financial Corporation
ATRI / Atrion Corporation
POWER 3 MED PRODS INC COM / (73936A103)
PRGB / Protea Biosciences Group Inc
ALRM / Alarm.com Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
FNCB / FNCB Bancorp, Inc.
MYFW / First Western Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEGI / Pattern Energy Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
First Pioneer Hlding Inc / (336990635)
US36164V3050 / GCI Liberty, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ODP / The ODP Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OKTA / Okta, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TYL / Tyler Technologies, Inc.
RCI / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WSBC / WesBanco, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
CLDR / Cloudera Inc
STI / Solidion Technology, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STL / Sterling Bancorp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNM / Unum Group
STOR / Store Capital Corp
CERN / Cerner Corp.
UBSI / United Bankshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFH / Bread Financial Holdings, Inc.
JROOF / Jericho Energy Ventures Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
PKI / Revvity Inc.
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
STBA / S&T Bancorp, Inc.
MSA / MSA Safety Incorporated
AKAM / Akamai Technologies, Inc.
GENN / Genesis Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
MNTV / Momentive Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROKU / Roku, Inc.
PTOI / Plastic2Oil, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MRO / Marathon Oil Corporation
WISA / Datavault AI Inc.
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIM / AIM ImmunoTech Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
FWBI / First Wave BioPharma, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBRDA / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SM / SM Energy Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
SUN / Sunoco LP - Limited Partnership
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCF / First Commonwealth Financial Corporation
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
BE / Bloom Energy Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
QVCGA / QVC Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund