Market Value480,061,000
Total Holdings279
File Date2015-04-17
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)
AXAS / Abraxas Petroleum Corp.
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
KING / King Digital Entertainment plc
ED / Consolidated Edison, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
74005P104 / Praxair, Inc.
AEO / American Eagle Outfitters, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGNC / AGNC Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
TXT / Textron Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
FSS / Federal Signal Corporation
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRFT /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COP / ConocoPhillips
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.
CVEO / Civeo Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VALX / Validea Market Legends ETF
SO / The Southern Company
FTR / Frontier Communications Corp.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWYDF / Stornoway Diamond Corporation
K / Kellanova
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
CLF / Cleveland-Cliffs Inc.
WGL / WGL Holdings, Inc.
G0083B108 / Actavis
ARG / Airgas, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KLIC / Kulicke and Soffa Industries, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
VGM / Invesco Trust for Investment Grade Municipals
IDV / iShares Trust - iShares International Select Dividend ETF
904784709 / Unilever N.V.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
MX / Magnachip Semiconductor Corporation
UGI / UGI Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
885175307 / Thoratec
BGS / B&G Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMT / MFS Multimarket Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
ASYS / Amtech Systems, Inc.
WTS / Watts Water Technologies, Inc.
VBF / Invesco Bond Fund
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
MTOR / Meritor Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
153501101 / Central Fund of Canada Ltd.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALU / Alcatel Lucent
XPFLX / PIMCO Income Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOCB / Southcoast Financial Corp.
SALE / RetailMeNot, Inc.
00B65Z9D7 / Noble Corporation plc
SALE / RetailMeNot, Inc.
CUBI / Customers Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
NYCB / Flagstar Financial, Inc.
PESI / Perma-Fix Environmental Services, Inc.
FSL / Freescale Semiconductor Ltd
BRCM / Broadcom Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TE / T1 Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
MFA / MFA Financial, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CTSH / Cognizant Technology Solutions 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.
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
WAT / Waters Corporation
FAST / Fastenal Company
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Voya Prime Rate Trust
NWL / Newell Brands Inc.
VFC / V.F. Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
HPQ / HP Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
MG / Mistras Group, Inc.
AXP / American Express Company
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
MWA / Mueller Water Products, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
UVSP / Univest Financial Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund