Market Value162,212,000
Total Holdings271
File Date2015-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MHH / Mastech Digital, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
MNKKQ / Mallinckrodt Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CLSN / Imunon Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MQT / BlackRock MuniYield Quality Fund II, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
WPRT / Westport Fuel Systems Inc.
PML / PIMCO Municipal Income Fund II
SUSQ / Susquehanna Bancshares Inc
FAST / Fastenal Company
JCP / J.C. Penney Co., Inc.
/ GasLog Ltd
CSQ / Calamos Strategic Total Return Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAKE / The Cheesecake Factory Incorporated
WPG / Washington Prime Group Inc
SNDK / Sandisk Corporation
US0268741560 / American International Group, Inc. Warrants
WR / Westar Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PJT / PJT Partners Inc.
LNKD / LinkedIn Corp.
VSTO / Vista Outdoor Inc.
KMPR / Kemper Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OA / Orbital ATK, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AL / Air Lease Corporation
GBX / The Greenbrier Companies, Inc.
SLM / SLM Corporation
SDRL / Seadrill Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPLS / Staples, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLN / Talen Energy Corporation
ANDE / The Andersons, Inc.
ALU / Alcatel Lucent
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFX / The Nassau Companies of New York - Preferred Security
SXL / Sunoco Logistics Partners L.P.
OREX / Orexigen Therapeutics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HPT / Hospitality Properties Trust
EDE / Empire District Electric Company (The)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SAVE / Spirit Airlines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RAI / Reynolds American, Inc.
PII / Polaris Inc.
HR / Healthcare Realty Trust Incorporated
PMO / Putnam Municipal Opportunities Trust
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
XNPMX / Nuveen Premium Income Municipal
PMX / PIMCO Municipal Income Fund III
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
GNE / Genie Energy Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UIL / UIL Holdings Corporation
METI / Merge Tech Inc
EEFT / Euronet Worldwide, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
VRTV / Veritiv Corp
RTH / VanEck ETF Trust - VanEck Retail ETF
SHEN / Shenandoah Telecommunications Company
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
IGTE / IGATE Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRFT /
MUA / BlackRock MuniAssets Fund, Inc.
FDO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
HTA / Healthcare Realty Trust Inc - Class A
PBT / Permian Basin Royalty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
TWC / Spectrum Management Holding Company LLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRCM / Broadcom Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBBY / Bed Bath & Beyond, Inc.
PMM / Putnam Managed Municipal Income Trust
SOR / Source Capital
US5249011058 / Legg Mason, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VKQ / Invesco Municipal Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BXLT / Baxalta Incorporated
HE / Hawaiian Electric Industries, Inc.
GAS / AGL Resources Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
887228104 / Time Inc.
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AET / Aetna, Inc.
RDCM / RADCOM Ltd.
SO / The Southern Company
PWOD / Penns Woods Bancorp, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
FTR / Frontier Communications Corp.
TWX / Warner Media LLC
MYD / BlackRock MuniYield Fund, Inc.
TDY / Teledyne Technologies Incorporated
STI / Solidion Technology, Inc.
WFT / Weatherford International plc
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
COKE / Coca-Cola Consolidated, Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
CELG / Celgene Corp.
CC / The Chemours Company
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OBE / Obsidian Energy Ltd.
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
HPQ / HP Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
AMED / Amedisys, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
WASH / Washington Trust Bancorp, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INO / Inovio Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RAD / Rite Aid Corp.
VXRT / Vaxart, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
PENN / PENN Entertainment, Inc.
AZO / AutoZone, Inc.
CLNE / Clean Energy Fuels Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ZD / Ziff Davis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VMW / Vmware Inc. - Class A
GM / General Motors Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CBU / Community Financial System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
GDV / The Gabelli Dividend & Income Trust
HAL / Halliburton Company
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
WYNN / Wynn Resorts, Limited
IP / International Paper Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
GE / General Electric Company
ESSA / ESSA Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
V / Visa Inc.
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
PPL / PPL Corporation
SRE / Sempra
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
NWFL / Norwood Financial Corp.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
CW / Curtiss-Wright Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
VRTS / Virtus Investment Partners, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
PDS / Precision Drilling Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
MBCN / Middlefield Banc Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
ALLE / Allegion plc
RTX / RTX Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
PFIS / Peoples Financial Services Corp.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
NVGS / Navigator Holdings Ltd.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GPRE / Green Plains Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KKR / KKR & Co. Inc.