Market Value206,996,000
Total Holdings505
File Date2013-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACNB / ACNB Corporation
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
AES.PRC / AES Trust III
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BYM / BlackRock Municipal Income Quality Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CART / Maplebear Inc.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CLAYMORE EXCHANGE TRD FD / TRGUGMULTIASSET (18383M506)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
PLCMP0000017 / Comp SA
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
COST / Costco Wholesale Corporation
CBST /
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DWS MUN INCOME TR / (23338M106)
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW 30SM ENHANCED PREM & / INCCOM (260537105)
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC / FDCOM (260582101)
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EVN / Eaton Vance Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
EIM / Eaton Vance Municipal Bond Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EFC / Ellington Financial Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
FDX / FedEx Corporation
FMBI / First Midwest Bancorp, Inc.
C.WSA / Citigroup, Inc.
FWV / First West Virginia Bancorp, Inc.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS GOLD MINER / SETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS (57060U605)
MARKET VECTORS ETF TR / PFD (57061R791)
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MWV /
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NTAP / NetApp, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNI / TYFCOM (6706EM102)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
OGE / OGE Energy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEBO / Peoples Bancorp Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNITSER1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / DYNAMICMKTPT (73935X104)
POWERSHARES ETF TRUST / DYNAMICOTCPT (73935X203)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / GOLDENDRGCHINA (73935X401)
POWERSHARES ETF TRUST / WNDRHLLCLNEN (73935X500)
POWERSHARES ETF TRUST / WATERRESOURCE (73935X575)
POWERSHARES ETF TRUST / DYNSFTWRPORT (73935X773)
POWERSHARES GLOBAL ETF TR / USTAGGPFDPORT (73936T565)
POWERSHARES GLOBAL ETF TR / USTSOVEREIGNDEBT (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
UXJ / ProShares Trust
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PMO / Putnam Municipal Opportunities Trust
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RF / Regions Financial Corporation
FRBK / Republic First Bancorp, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STON / StoneMor Inc
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRGP / Targa Resources Corp.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TKR / The Timken Company
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
ULSGF / UBS AG
UGI / UGI Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UBCP / United Bancorp, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UVSP / Univest Financial Corporation
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
HLSS /
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
GLNG / Golar LNG Limited
WFT / Weatherford International plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHN / First Horizon Corporation