Market Value310,641,000
Total Holdings157
File Date2018-12-07
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
MVBF / MVB Financial Corp.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
AET / Aetna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WRK / WestRock Company
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
WCC / WESCO International, Inc.
FRT / Federal Realty Investment Trust
ANIP / ANI Pharmaceuticals, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
FCF / First Commonwealth Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
UA / Under Armour, Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
61166W101 / Monsanto Co.
SYF / Synchrony Financial
/ Total S.A.
TPR / Tapestry, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UBSI / United Bankshares, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
DXC / DXC Technology Company
F / Ford Motor Company
HAL / Halliburton Company
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CODI / Compass Diversified
ARCC / Ares Capital Corporation
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
ZTS / Zoetis Inc.
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UHS / Universal Health Services, Inc.
PK / Park Hotels & Resorts Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CSRA / CSRA Inc.
PHM / PulteGroup, Inc.
LII / Lennox International Inc.
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
ATI / ATI Inc.
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HR / Healthcare Realty Trust Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
WSBC / WesBanco, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FCE.A / Forest City Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
YUMC / Yum China Holdings, Inc.
PTN / Palatin Technologies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CY / Cypress Semiconductor Corp.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
SIX / Six Flags Entertainment Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAC / IAC Inc.
MATW / Matthews International Corporation
LULU / lululemon athletica inc.
WMS / Advanced Drainage Systems, Inc.
CBFV / CB Financial Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DE / Deere & Company
COG / Cabot Oil & Gas Corp.
C / Citigroup Inc.
EMN / Eastman Chemical Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
74005P104 / Praxair, Inc.
ALGT / Allegiant Travel Company
CMI / Cummins Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
Vanguard information technology Idx adm / ETF (92204A793)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSM / Versum Materials, Inc.
US33812L1026 / Fitbit Inc.
AABA / Altaba Inc
WR / Westar Energy, Inc.
WPC / W. P. Carey Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
Rydex S&P Equal Weight Energy / ETF (739371821)
TTM / Tata Motors Ltd. - ADR
WTRG / Essential Utilities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EHC / Encompass Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWX / Warner Media LLC
JJSF / J&J Snack Foods Corp.
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFL / Aflac Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SCCO / Southern Copper Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
VGR / Vector Group Ltd.
SANM / Sanmina Corporation
PCAR / PACCAR Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HGV / Hilton Grand Vacations Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
VNO.PRK / Vornado Realty Trust
CNX / CNX Resources Corporation
LAMR / Lamar Advertising Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WVFC / WVS Financial Corp.
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
APU / AmeriGas Partners, L.P.
AXP / American Express Company
UBCP / United Bancorp, Inc.
LCII / LCI Industries
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
904784709 / Unilever N.V.
BMRN / BioMarin Pharmaceutical Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
NMZ / Nuveen Municipal High Income Opportunity Fund
SLB / Schlumberger Limited
AGR / Avangrid, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
NNN / NNN REIT, Inc.
TFX / Teleflex Incorporated
YORW / The York Water Company
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
CNXC / Concentrix Corporation
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
FHI / Federated Hermes, Inc.
RMD / ResMed Inc.
MGA / Magna International Inc.
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CTSH / Cognizant Technology Solutions Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSS / Total System Services, Inc.
OKE / ONEOK, Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LTC / LTC Properties, Inc.
RYN / Rayonier Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
BDX / Becton, Dickinson and Company
DVAX / Dynavax Technologies Corporation
SJM / The J. M. Smucker Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAST / Fastenal Company
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
RTN / Raytheon Co.
NEM / Newmont Corporation
ESRX / Express Scripts Holding Co.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
19041P105 / CBS Corp.
CPRT / Copart, Inc.
EDIT / Editas Medicine, Inc.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
COL / Rockwell Collins, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MDT / Medtronic plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
HCC / Warrior Met Coal, Inc.
PNC / The PNC Financial Services Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
CHCO / City Holding Company
ES / Eversource Energy
SBUX / Starbucks Corporation
EPR / EPR Properties
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
BA / The Boeing Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GD / General Dynamics Corporation