Market Value481,353,000
Total Holdings280
File Date2015-07-16
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.
PSX / Phillips 66
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
AKS / AK Steel Holding Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYDAF / Shell plc
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
TLN / Talen Energy Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
GPS / The Gap, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GPC / Genuine Parts Company
WPRT / Westport Fuel Systems Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
CVEO / Civeo Corporation
VGM / Invesco Trust for Investment Grade Municipals
JCI / Johnson Controls International plc
153501101 / Central Fund of Canada Ltd.
SOCB / Southcoast Financial Corp.
DBD / Diebold Nixdorf, Incorporated
ALU / Alcatel Lucent
NVS / Novartis AG - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
HAL / Halliburton Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
K / Kellanova
BDJ / BlackRock Enhanced Equity Dividend Trust
GT / The Goodyear Tire & Rubber Company
TRMB / Trimble Inc.
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PESI / Perma-Fix Environmental Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MX / Magnachip Semiconductor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
OUT / OUTFRONT Media Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
MMT / MFS Multimarket Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CLF / Cleveland-Cliffs Inc.
TSI / TCW Strategic Income Fund, Inc.
BGS / B&G Foods, Inc.
KRFT /
ASYS / Amtech Systems, Inc.
WTS / Watts Water Technologies, Inc.
VBF / Invesco Bond Fund
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
MTOR / Meritor Inc
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
XPFLX / PIMCO Income Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTR / Frontier Communications Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US9487411038 / Weingarten Realty Investors
KLIC / Kulicke and Soffa Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
POM / PEPCO Holdings, Inc.
CY / Cypress Semiconductor Corp.
FNFG / First Niagara Financial Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARG / Airgas, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VALX / Validea Market Legends ETF
WGL / WGL Holdings, Inc.
885175307 / Thoratec
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
HSY / The Hershey Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
GE / General Electric Company
WAT / Waters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
018490100 / Allergan plc
/ Voya Prime Rate Trust
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
KSU / Kansas City Southern
BAX / Baxter International Inc.
MFA / MFA Financial, Inc.
AXP / American Express Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
MG / Mistras Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NLY / Annaly Capital Management, Inc.
FSS / Federal Signal Corporation
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MAS / Masco Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
T / AT&T Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund