Market Value202,583,000
Total Holdings281
File Date2016-02-02
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)
MTB / M&T Bank Corporation
ARGO / Argo Group International Holdings, Inc.
TE / T1 Energy Inc.
CALD / Callidus Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
MNKKQ / Mallinckrodt Plc
NBTB / NBT Bancorp Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
US0549371070 / BB&T Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
/ GasLog Ltd
TWC / Spectrum Management Holding Company LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BSQR / BSquare Corp
BHC / Bausch Health Companies Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
DTE / DTE Energy Company
UIL / UIL Holdings Corporation
IMPV / Imperva, Inc.
SDRL / Seadrill Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JCP / J.C. Penney Co., Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SOR / Source Capital
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBT / Permian Basin Royalty Trust
AET / Aetna, Inc.
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPG / Washington Prime Group Inc
PWOD / Penns Woods Bancorp, Inc.
LGIH / LGI Homes, Inc.
SPLS / Staples, Inc.
VSTO / Vista Outdoor Inc.
SXL / Sunoco Logistics Partners L.P.
BRCM / Broadcom Corporation
SLM / SLM Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
VKQ / Invesco Municipal Trust
PMX / PIMCO Municipal Income Fund III
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
TLN / Talen Energy Corporation
SUSQ / Susquehanna Bancshares Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNKD / LinkedIn Corp.
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
PML / PIMCO Municipal Income Fund II
GAS / AGL Resources Inc.
RAI / Reynolds American, Inc.
ACW / Accuride Corp
HR / Healthcare Realty Trust Incorporated
PUREFUNDS ISE CYBER SECURITY / ISE CYBER SEC (30304R407)
KRFT /
PII / Polaris Inc.
ANDE / The Andersons, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGTE / IGATE Corp
GBX / The Greenbrier Companies, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
OREX / Orexigen Therapeutics, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AL / Air Lease Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
EDE / Empire District Electric Company (The)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2782651036 / Eaton Vance Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
WPRT / Westport Fuel Systems Inc.
SHEN / Shenandoah Telecommunications Company
HPT / Hospitality Properties Trust
EEFT / Euronet Worldwide, Inc.
RMR / The RMR Group Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
WR / Westar Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMPR / Kemper Corporation
FDO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SAVE / Spirit Airlines, Inc.
HTA / Healthcare Realty Trust Inc - Class A
61166W101 / Monsanto Co.
SNDK / Sandisk Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
SBI / Western Asset Intermediate Muni Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0268741560 / American International Group, Inc. Warrants
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HE / Hawaiian Electric Industries, Inc.
METI / Merge Tech Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
US5249011058 / Legg Mason, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PMO / Putnam Municipal Opportunities Trust
PJT / PJT Partners Inc.
OA / Orbital ATK, Inc.
XNPMX / Nuveen Premium Income Municipal
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
74005P104 / Praxair, Inc.
VRTV / Veritiv Corp
GNE / Genie Energy Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
887228104 / Time Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ES / Eversource Energy
CONE / CyrusOne Inc
PLUG / Plug Power Inc.
SYNH / Syneos Health Inc - Class A
RDCM / RADCOM Ltd.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TRNX / BBHC Inc
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
TR / Tootsie Roll Industries, Inc.
CLSN / Imunon Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
PFIS / Peoples Financial Services Corp.
HOG / Harley-Davidson, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NWFL / Norwood Financial Corp.
OBE / Obsidian Energy Ltd.
STI / Solidion Technology, Inc.
WFT / Weatherford International plc
LVS / Las Vegas Sands Corp.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MBCN / Middlefield Banc Corp.
CBU / Community Financial System, Inc.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
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
ROK / Rockwell Automation, Inc.
CSQ / Calamos Strategic Total Return Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
BX / Blackstone Inc.
CW / Curtiss-Wright Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
NVGS / Navigator Holdings Ltd.
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLTR / Dollar Tree, Inc.
INO / Inovio Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
VAC / Marriott Vacations Worldwide Corporation
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMBS / Rambus Inc.
ESSA / ESSA Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ZD / Ziff Davis, Inc.
TXN / Texas Instruments Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
SRPT / Sarepta Therapeutics, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
GDV / The Gabelli Dividend & Income Trust
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
VRTS / Virtus Investment Partners, Inc.
GE / General Electric Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUMN / Lumen Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
ICLR / ICON Public Limited Company
MET / MetLife, Inc.
MHH / Mastech Digital, Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
PDS / Precision Drilling Corporation
GLPI / Gaming and Leisure Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COKE / Coca-Cola Consolidated, Inc.
CLNE / Clean Energy Fuels Corp.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GPRE / Green Plains Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
WASH / Washington Trust Bancorp, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
T / AT&T Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
AMED / Amedisys, Inc.