Market Value181,310,000
Total Holdings342
File Date2015-10-20
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)
L / Loews Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ISHARES / ASIA DEV RE ETF (464288463)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARB / Carbonite, Inc.
SOR / Source Capital
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HRI / Herc Holdings Inc.
TCPI / TCP International Holdings Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
BPK / BlackRock Municipal 2018 Term Trust
OKS / ONEOK Partners, L.P.
CL / Colgate-Palmolive Company
PSX / Phillips 66
GM.WS.A / General Motors Company
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
SLF N / Sun Life Financial Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
WEN / The Wendy's Company
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BC / Brunswick Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WPS / iShares Trust - iShares International Developed Property ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAX / Rackspace Hosting, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVNS / Avanos Medical, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
TK / Teekay Corporation Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGP / Resources Connection, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
POM / PEPCO Holdings, Inc.
441060100 / Hospira
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
/ Voya International High Dividend Equity Income Fund
67075B104 / Nuveen Flexible Investment Income Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TLN / Talen Energy Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLS / Exelis
EWG / iShares, Inc. - iShares MSCI Germany ETF
BXLT / Baxalta Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
US85207U1051 / Sprint Corporation
LINE / Lineage, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
887228104 / Time Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOL /
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BWP / Boardwalk Pipeline Partners L.P
MMU / Western Asset Managed Municipals Fund Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
/ Total S.A.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
847560109 / Spectra Energy Corp.
/ iShares Morningstar Mid-Cap Value ETF
AABA / Altaba Inc
BKT / BlackRock Income Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
TWC / Spectrum Management Holding Company LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KRFT /
DEX / Delaware Enhanced Global Dividend & Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ANDV / Andeavor Corp.
LNCE / Snyders-Lance, Inc.
RDS.B / Shell Plc - ADR
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ALDW / Alon USA Partners, LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SDLP / Seadrill Partners LLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SASOF / Sasol Limited
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US98212B1035 / WPX Energy, Inc.
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCP / Care Capital Properties, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
LO /
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
FTR / Frontier Communications Corp.
LXP / LXP Industrial Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CM / Canadian Imperial Bank of Commerce
FNB / F.N.B. Corporation
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
FCE.A / Forest City Realty Trust, Inc.
CIT / CIT Group Inc
ORCL / Oracle Corporation
RMRM / RMR Mortgage Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AAPL / Apple Inc.
THS / TreeHouse Foods, Inc.
CAH / Cardinal Health, Inc.
AMSC / American Superconductor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEPA / Hepion Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GM / General Motors Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KMB / Kimberly-Clark Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
GGG / Graco Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
IXN / iShares Trust - iShares Global Tech ETF
FDX / FedEx Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABB / ABB Ltd. - ADR
FCF / First Commonwealth Financial Corporation
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CC / The Chemours Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PSA / Public Storage
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
BHK / BlackRock Core Bond Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VVX / V2X, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ITT / ITT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMM / 3M Company
PBI / Pitney Bowes Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
0HCZ / The Allstate Corporation
PPL / PPL Corporation
WU / The Western Union Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
COP / ConocoPhillips
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULBI / Ultralife Corporation
ROK / Rockwell Automation, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AAL / American Airlines Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENS / EnerSys
VUG / Vanguard Index Funds - Vanguard Growth ETF