Market Value514,659,000
Total Holdings265
File Date2015-05-11
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)
JNJ / Johnson & Johnson
IYF / iShares Trust - iShares U.S. Financials ETF
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
ARTIO INT'L EQUITY FUND II / FD (04315J837)
MRO / Marathon Oil Corporation
US0682788031 / Baron Small Cap Fund
91911K102 / Bausch Health Companies
SQNM / Sequenom, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBNK / First Connecticut Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRCM / Broadcom Corporation
JPXUZ / JPMorgan Chase & Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
CAMACK ENERGY INC. / (131745101)
CRS / Carpenter Technology Corporation
KRFT /
FTR / Frontier Communications Corp.
LTBR / Lightbridge Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
847560109 / Spectra Energy Corp.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
PFG / Principal Financial Group, Inc.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
HANCOCK HORIZON DIVERSIFIED IN / FD (41012R787)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWA / iShares, Inc. - iShares MSCI Australia ETF
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
OAK / Oaktree Capital Group, LLC
R / Ryder System, Inc.
G0083B108 / Actavis
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
74005P104 / Praxair, Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
FMER / FirstMerit Corp.
GEF.B / Greif, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ORCL / Oracle Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
OKS / ONEOK Partners, L.P.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
SINOCOKING COAL AND COKE CHEM / (829357102)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US8865471085 / Tiffany & Co.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
BAC.WS.A / Bank of America Corp. A Warrants
WFC.WS / Wells Fargo & Co. (Warrant)
HCN / Welltower Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FNB / F.N.B. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
HBI / Hanesbrands Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MMM / 3M Company
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
LMT / Lockheed Martin Corporation
GRNH / GreenGro Technologies, Inc.
MO / Altria Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NCR / NCR Corp.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
GME / GameStop Corp.
BRK.A / Berkshire Hathaway Inc.
FITB_* / Fifth Third Bancorp
COP / ConocoPhillips
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
ELME / Elme Communities
SO / The Southern Company
AVT / Avnet, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MCD / McDonald's Corporation
C / Citigroup Inc.
MSF / Microsoft Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
HIG / The Hartford Insurance Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
XYL / Xylem Inc.
WMT / Walmart Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPT / Camden Property Trust
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)