Market Value981,750,000
Total Holdings258
File Date2019-11-06
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)
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
FLT / Corpay, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFH / Bread Financial Holdings, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
904784709 / Unilever N.V.
MYFW / First Western Financial, Inc.
ATRI / Atrion Corporation
POWER 3 MED PRODS INC COM / (73936A103)
PRGB / Protea Biosciences Group Inc
ALRM / Alarm.com Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Cantel Medical Corp.
US36164V3050 / GCI Liberty, Inc.
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TSCO / Tractor Supply Company
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
FWBI / First Wave BioPharma, Inc.
LYFT / Lyft, Inc.
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CLDR / Cloudera Inc
IYF / iShares Trust - iShares U.S. Financials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
STL / Sterling Bancorp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
CERN / Cerner Corp.
UNM / Unum Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QVCGA / QVC Group Inc.
GILD / Gilead Sciences, Inc.
JROOF / Jericho Energy Ventures Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IP / International Paper Company
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
PKI / Revvity Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
ROAN / Roan Resources, Inc.
CCL / Carnival Corporation & plc
FLOOF / Flower One Holdings Inc.
KEY / KeyCorp
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
FDX / FedEx Corporation
NFG / National Fuel Gas Company
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCF / First Commonwealth Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
TDS / Telephone and Data Systems, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
AROW / Arrow Financial Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
RCI / Rogers Communications Inc.
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
OKTA / Okta, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STBA / S&T Bancorp, Inc.
JNJ / Johnson & Johnson
WSBC / WesBanco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
DG / Dollar General Corporation
FNCB / FNCB Bancorp, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
MNTV / Momentive Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
AON / Aon plc
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WISA / Datavault AI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
LBTYK / Liberty Global Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
FAST / Fastenal Company
PTOI / Plastic2Oil, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RPM / RPM International Inc.
UBSI / United Bankshares, Inc.
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
CBFV / CB Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
CI / The Cigna Group
TGB / Taseko Mines Limited
GOOGL / Alphabet Inc.
LIN / Linde plc
CNAF / Commercial National Financial Corporation
CB / Chubb Limited
BE / Bloom Energy Corporation
CBU / Community Financial System, Inc.
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
ATVI / Activision Blizzard Inc
TYL / Tyler Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.