Market Value417,716,000
Total Holdings251
File Date2014-01-17
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)
MO / Altria Group, Inc.
AXAS / Abraxas Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
AET / Aetna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KMP /
FWLT / Foster Wheeler Ag
VBF / Invesco Bond Fund
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPXC / RPX Corporation
WAG /
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXT / Textron Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
MWA / Mueller Water Products, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HSY / The Hershey Company
FSS / Federal Signal Corporation
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
VGM / Invesco Trust for Investment Grade Municipals
SLB / Schlumberger Limited
BRCM / Broadcom Corporation
FTR / Frontier Communications Corp.
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
ORCL / Oracle Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
HAL / Halliburton Company
MAS / Masco Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
KSU / Kansas City Southern
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWYDF / Stornoway Diamond Corporation
UVSP / Univest Financial Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
K / Kellanova
GT / The Goodyear Tire & Rubber Company
19041P105 / CBS Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MMT / MFS Multimarket Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KRFT /
SNY / Sanofi - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SNV / Synovus Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SALE / RetailMeNot, Inc.
CY / Cypress Semiconductor Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BHI / Baker Hughes Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VODPF / Vodafone Group Public Limited Company
AKS / AK Steel Holding Corp.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
KAI / Kadant Inc.
MTOR / Meritor Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
018490100 / Allergan plc
XPFLX / PIMCO Income Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US98212B1035 / WPX Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XRX / Xerox Holdings Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
AVNR / Avanir Pharmaceuticals Inc
CLF / Cleveland-Cliffs Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALU / Alcatel Lucent
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VVR / Invesco Senior Income Trust
TSI / TCW Strategic Income Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZGQ / American Eagle Energy Corporation
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
CYS / CYS Investments, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
GE / General Electric Company
WAT / Waters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
RYDAF / Shell plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
TWO / Two Harbors Investment Corp.
BAC / Bank of America Corporation
MFA / MFA Financial, Inc.
PSX / Phillips 66
TGT / Target Corporation
INTC / Intel Corporation
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
NLY / Annaly Capital Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
T / AT&T Inc.
ACHV / Achieve Life Sciences, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund