Market Value472,950,000
Total Holdings281
File Date2015-01-22
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)
AXAS / Abraxas Petroleum Corp.
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AEO / American Eagle Outfitters, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
847560109 / Spectra Energy Corp.
US98212B1035 / WPX Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
ALU / Alcatel Lucent
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GPC / Genuine Parts Company
WPRT / Westport Fuel Systems Inc.
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
CVEO / Civeo Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MAS / Masco Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNFG / First Niagara Financial Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UVSP / Univest Financial Corporation
FTR / Frontier Communications Corp.
HAL / Halliburton Company
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
TRMB / Trimble Inc.
RTN / Raytheon Co.
MX / Magnachip Semiconductor Corporation
AKS / AK Steel Holding Corp.
VBF / Invesco Bond Fund
POM / PEPCO Holdings, Inc.
KING / King Digital Entertainment plc
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
CLF / Cleveland-Cliffs Inc.
SIAL / Sigma-Aldrich Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SOCB / Southcoast Financial Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
VGM / Invesco Trust for Investment Grade Municipals
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WAG /
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
BGS / B&G Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMT / MFS Multimarket Income Trust
KRFT /
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
KMP /
WTS / Watts Water Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
153501101 / Central Fund of Canada Ltd.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
US00770F1049 / Aegion Corp
XPFLX / PIMCO Income Strategy Fund
FSL / Freescale Semiconductor Ltd
SWYDF / Stornoway Diamond Corporation
BRCM / Broadcom Corporation
MTOR / Meritor Inc
KLIC / Kulicke and Soffa Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SALE / RetailMeNot, Inc.
00B65Z9D7 / Noble Corporation plc
885175307 / Thoratec
SUSQ / Susquehanna Bancshares Inc
74005P104 / Praxair, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VIAB / Viacom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UGI / UGI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BHI / Baker Hughes Inc.
TE / T1 Energy Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CTT / CatchMark Timber Trust Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CYS / CYS Investments, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
AET / Aetna, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VVR / Invesco Senior Income Trust
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
K / Kellanova
WAT / Waters Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
61166W101 / Monsanto Co.
LNT / Alliant Energy Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
RYDAF / Shell plc
NWL / Newell Brands Inc.
PNR / Pentair plc
AXP / American Express Company
TWO / Two Harbors Investment Corp.
SYY / Sysco Corporation
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
MG / Mistras Group, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
V / Visa Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDC / Western Digital Corporation
AAPL / Apple Inc.
DE / Deere & Company
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GE / General Electric Company
ABT / Abbott Laboratories
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
BRKR / Bruker Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SLB / Schlumberger Limited
GIS / General Mills, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund