Market Value93,890,233
Total Holdings359
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)
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFM / Whole Foods Market, Inc.
QRTEA / Qurate Retail Inc - Series A
ESRX / Express Scripts Holding Co.
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRP / Fairpoint Communications, Inc.
US0549371070 / BB&T Corp.
DIREXION SHS NEW ETF / UIE (25459Y371)
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
APA / APA Corporation
KEYW / KEYW Holdings Corp
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VTR / Ventas, Inc.
INCY / Incyte Corporation
STBA / S&T Bancorp, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLB / Core Laboratories Inc.
DHR / Danaher Corporation
ALT / Altimmune, Inc.
NWSA / News Corporation
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8865471085 / Tiffany & Co.
GOLD / Barrick Mining Corporation
RAD / Rite Aid Corp.
PNBK / Patriot National Bancorp, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
/ Tesco PLC
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPG / Washington Prime Group Inc
PG / The Procter & Gamble Company
FWONK / Formula One Group
KKR / KKR & Co. Inc.
GXP / Great Plains Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVEO / AVEO Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
HZNP / Horizon Therapeutics Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMED / OptMed Inc
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
GHC / Graham Holdings Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MARKET VECTORS ETF TRUST / UIE (57060U795)
AMT / American Tower Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXEL / Exelixis, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
BYM / BlackRock Municipal Income Quality Trust
IMGN / ImmunoGen, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LOW / Lowe's Companies, Inc.
CLF / Cleveland-Cliffs Inc.
BRCM / Broadcom Corporation
TNET / TriNet Group, Inc.
887228104 / Time Inc.
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
LMWW / LMWW Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
/ Windstream Holdings, Inc
FNF / Fidelity National Financial, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EGBN / Eagle Bancorp, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
WRE / Washington Real Estate Investment Trust
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNS / The Bank of Nova Scotia
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
MDRX / Veradigm Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
GIS / General Mills, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
TRK / Speedway Motorsports, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLB / Schlumberger Limited
SXL / Sunoco Logistics Partners L.P.
CFNL / Cardinal Financial Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FWONA / Formula One Group
MRO / Marathon Oil Corporation
SDRL / Seadrill Limited
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
DNOW / DNOW Inc.
PBI / Pitney Bowes Inc.
K / Kellanova
TLOG / TetraLogic Pharmaceuticals Corporation
IEV / iShares Trust - iShares Europe ETF
WGL / WGL Holdings, Inc.
74005P104 / Praxair, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COP / ConocoPhillips
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
33737J208 / First Trust Canada AlphaDEX Fund
EBAY / eBay Inc.
126132109 / CNOOC Ltd.
TPR / Tapestry, Inc.
USCF TR ETF / UIE (90290T106)
NOV / NOV Inc.
TWC / Spectrum Management Holding Company LLC
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
ZIXI / Zix Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
JCI / Johnson Controls International plc
VAC / Marriott Vacations Worldwide Corporation
GM / General Motors Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWX / Warner Media LLC
CATO / The Cato Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LBRDK / Liberty Broadband Corporation
847560109 / Spectra Energy Corp.
POM / PEPCO Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IPXL / Impax Laboratories, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
441060100 / Hospira
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KRFT /
HCC / Warrior Met Coal, Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
COV /
FLR / Fluor Corporation
BHI / Baker Hughes Inc.
232820100 / Cytec Industries Inc.
MAT / Mattel, Inc.
TRN / Trinity Industries, Inc.
TRAK / ReposiTrak, Inc.
FTR / Frontier Communications Corp.
ADM / Archer-Daniels-Midland Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
PNY / Piedmont Natural Gas Co., Inc.
JOY / Joy Global, Inc.
ROST / Ross Stores, Inc.
ESV / Ensco plc
CNS / Cohen & Steers, Inc.
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
APO / Apollo Global Management, Inc.
LBTYK / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
CG / The Carlyle Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
C / Citigroup Inc.
AOL /
QGEN / Qiagen N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VOIL / Virtus Oil and Gas Corp.
SRE / Sempra
DTV / DTE Energy Company
LO /
PSX / Phillips 66
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CERS / Cerus Corporation
DFS / Discover Financial Services
FSK / FS KKR Capital Corp.
MS / Morgan Stanley
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNR / Pentair plc
MNKKQ / Mallinckrodt Plc
TU / TELUS Corporation
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
0PP / Portola Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
EFX / Equifax Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
CACI / CACI International Inc
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MMM / 3M Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.