Market Value451,353,000
Total Holdings280
File Date2015-10-20
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.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
KING / King Digital Entertainment plc
ED / Consolidated Edison, Inc.
DBD / Diebold Nixdorf, Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
74005P104 / Praxair, Inc.
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ALU / Alcatel Lucent
BXLT / Baxalta Incorporated
KRFT /
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VALX / Validea Market Legends ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SALE / RetailMeNot, Inc.
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
KHC / The Kraft Heinz Company
BLD / TopBuild Corp.
US9487411038 / Weingarten Realty Investors
FNFG / First Niagara Financial Group, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SALE / RetailMeNot, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
PNR / Pentair plc
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
SWYDF / Stornoway Diamond Corporation
K / Kellanova
BDJ / BlackRock Enhanced Equity Dividend Trust
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ESRT / Empire State Realty Trust, Inc.
MX / Magnachip Semiconductor Corporation
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
TSI / TCW Strategic Income Fund, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FSL / Freescale Semiconductor Ltd
MTOR / Meritor Inc
ASYS / Amtech Systems, Inc.
ARNC / Arconic Corporation
SUSQ / Susquehanna Bancshares Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLF / Cleveland-Cliffs Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDV / iShares Trust - iShares International Select Dividend ETF
POM / PEPCO Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BGS / B&G Foods, Inc.
CAG / Conagra Brands, Inc.
GPS / The Gap, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOCB / Southcoast Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
TLN / Talen Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMT / MFS Multimarket Income Trust
WTS / Watts Water Technologies, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
847560109 / Spectra Energy Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
153501101 / Central Fund of Canada Ltd.
US00770F1049 / Aegion Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TE / T1 Energy Inc.
XPFLX / PIMCO Income Strategy Fund
MG / Mistras Group, Inc.
CY / Cypress Semiconductor Corp.
VBF / Invesco Bond Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGM / Invesco Trust for Investment Grade Municipals
885175307 / Thoratec
PESI / Perma-Fix Environmental Services, Inc.
WGL / WGL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKS / AK Steel Holding Corp.
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
BRCM / Broadcom Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RYDAF / Shell plc
HAWK / Blackhawk Network Holdings, Inc.
TRMB / Trimble Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
VVR / Invesco Senior Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
CYS / CYS Investments, Inc.
NYCB / Flagstar Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
BA / The Boeing Company
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
KO / The Coca-Cola Company
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
MA / Mastercard Incorporated
/ Voya Prime Rate Trust
TWO / Two Harbors Investment Corp.
AFL / Aflac Incorporated
WAT / Waters Corporation
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
MFA / MFA Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
CPB / The Campbell's Company
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
ABBV / AbbVie Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
MWA / Mueller Water Products, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
BRKR / Bruker Corporation
TXT / Textron Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
EMR / Emerson Electric Co.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund