Market Value462,366,000
Total Holdings282
File Date2014-10-21
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.
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KING / King Digital Entertainment plc
FCX / Freeport-McMoRan Inc.
NYCB / Flagstar Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NOV / NOV Inc.
WAG /
XPFLX / PIMCO Income Strategy Fund
LYB / LyondellBasell Industries N.V.
RYDAF / Shell plc
AEO / American Eagle Outfitters, Inc.
MMT / MFS Multimarket Income Trust
BHI / Baker Hughes Inc.
KMP /
WAT / Waters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
ADBE / Adobe Inc.
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
BGS / B&G Foods, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HSY / The Hershey Company
GE / General Electric Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
DE / Deere & Company
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
SWYDF / Stornoway Diamond Corporation
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
US00770F1049 / Aegion Corp
74005P104 / Praxair, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KLIC / Kulicke and Soffa Industries, Inc.
018490100 / Allergan plc
CLF / Cleveland-Cliffs Inc.
VBF / Invesco Bond Fund
WGL / WGL Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
BRCM / Broadcom Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
CY / Cypress Semiconductor Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
AMLP / ALPS ETF Trust - Alerian MLP ETF
MX / Magnachip Semiconductor Corporation
ALU / Alcatel Lucent
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ED / Consolidated Edison, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
POM / PEPCO Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GAS / AGL Resources Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
885175307 / Thoratec
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTS / Watts Water Technologies, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
EWA / iShares, Inc. - iShares MSCI Australia ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTOR / Meritor Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
153501101 / Central Fund of Canada Ltd.
US9487411038 / Weingarten Realty Investors
A / Agilent Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
00B65Z9D7 / Noble Corporation plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
SIAL / Sigma-Aldrich Corporation
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AKS / AK Steel Holding Corp.
TSI / TCW Strategic Income Fund, Inc.
VIAB / Viacom, Inc.
UGI / UGI Corporation
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US98212B1035 / WPX Energy, Inc.
AMZGQ / American Eagle Energy Corporation
ASYS / Amtech Systems, Inc.
TE / T1 Energy Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
CTT / CatchMark Timber Trust Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DOW / Dow Inc.
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
/ Hi-Crush Inc.
GM / General Motors Company
AET / Aetna, Inc.
KSU / Kansas City Southern
HAWK / Blackhawk Network Holdings, Inc.
TRMB / Trimble Inc.
VVR / Invesco Senior Income Trust
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
HPQ / HP Inc.
FSS / Federal Signal Corporation
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
61166W101 / Monsanto Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
NWL / Newell Brands Inc.
TWO / Two Harbors Investment Corp.
AXP / American Express Company
MFA / MFA Financial, Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
MG / Mistras Group, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
NUV / Nuveen Municipal Value Fund, Inc.
ACHV / Achieve Life Sciences, Inc.
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
F / Ford Motor Company
V / Visa Inc.
WTRG / Essential Utilities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UVSP / Univest Financial Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
BRKR / Bruker Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund