Market Value275,369,000
Total Holdings193
File Date2013-08-08
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)
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
CCG / Cheche Group Inc.
Claymore Exchange Trd Fd Tr / Gug Multi Asset (18383M506)
FRN / Guggenheim Frontier Markets ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
ECTM / ECA Marcellus Trust I
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RS / Reliance, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
WSBC / WesBanco, Inc.
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FI / Fiserv, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
UBSI / United Bankshares, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPJ / Global X Junior MLP ETF
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US00C4U1L353 / Mylan N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LO /
Market Vectors ETF Tr / Agribus ETF (57060U605)
PRB / Peak Resources LP
MWE / MarkWest Energy Partners, LP
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ Trust / Unit Ser 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershares ETF Trust / Hi Yld Eq Dvdn (73935X302)
Powershares Global ETF Trust / Sovereign Debt (73936T573)
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IQV / IQVIA Holdings Inc.
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNH / Senior Housing Properties Trust
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WFC / Wells Fargo & Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SDRL / Seadrill Limited
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
EXI / iShares Trust - iShares Global Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
JXI / iShares Trust - iShares Global Utilities ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company