Market Value473,017,000
Total Holdings270
File Date2016-01-15
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
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GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
AXAS / Abraxas Petroleum Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
KING / King Digital Entertainment plc
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
WTS / Watts Water Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WGL / WGL Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLN / Talen Energy Corporation
SALE / RetailMeNot, Inc.
VALX / Validea Market Legends ETF
74005P104 / Praxair, Inc.
US00770F1049 / Aegion Corp
ESRT / Empire State Realty Trust, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPRT / Westport Fuel Systems Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
ARG / Airgas, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
FSS / Federal Signal Corporation
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
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.
885175307 / Thoratec
847560109 / Spectra Energy Corp.
CY / Cypress Semiconductor Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
PESI / Perma-Fix Environmental Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
KRFT /
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
KLIC / Kulicke and Soffa Industries, Inc.
FSL / Freescale Semiconductor Ltd
153501101 / Central Fund of Canada Ltd.
BXLT / Baxalta Incorporated
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ALU / Alcatel Lucent
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MMT / MFS Multimarket Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US9487411038 / Weingarten Realty Investors
VBF / Invesco Bond Fund
AKS / AK Steel Holding Corp.
SUSQ / Susquehanna Bancshares Inc
MTOR / Meritor Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNFG / First Niagara Financial Group, Inc.
XPFLX / PIMCO Income Strategy Fund
ASYS / Amtech Systems, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DBD / Diebold Nixdorf, Incorporated
CLF / Cleveland-Cliffs Inc.
AEO / American Eagle Outfitters, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
904784709 / Unilever N.V.
BGS / B&G Foods, Inc.
BLD / TopBuild Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SOCB / Southcoast Financial Corp.
CUBI / Customers Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HAWK / Blackhawk Network Holdings, Inc.
UGI / UGI Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RYDAF / Shell plc
TRMB / Trimble Inc.
RDS.B / Shell Plc - ADR
VVR / Invesco Senior Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYS / CYS Investments, Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
WAT / Waters Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNR / Pentair plc
/ Voya Prime Rate Trust
SJI / South Jersey Industries Inc.
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
MG / Mistras Group, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
SYK / Stryker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ECL / Ecolab Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFX / Teleflex Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BRKR / Bruker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UVSP / Univest Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund