Market Value234,365,000
Total Holdings451
File Date2015-07-31
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)
WPC / W. P. Carey Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
DBD / Diebold Nixdorf, Incorporated
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LNN / Lindsay Corporation
NYT / The New York Times Company
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NXGN / NextGen Healthcare Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
NTUS / Natus Medical Inc
NUAN / Nuance Communications Inc
CSX / CSX Corporation
SLV / iShares Silver Trust
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIG / Transocean Ltd.
Guggenheim S&P 500 Weight Mate / ETF (40167M106)
DAKT / Daktronics, Inc.
T. Rowe Price Associates / (741477103)
New Hampshire Thrift / (644722100)
032420101 / Anacor Pharmaceuticals, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AMED / Amedisys, Inc.
US61179L1008 / Mindray Medical International Limited
WOR / Worthington Enterprises, Inc.
SUSQ / Susquehanna Bancshares Inc
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
HCN / Welltower Inc.
/ McDermott International, Inc.
GCI / Gannett Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
MDT / Medtronic plc
WY / Weyerhaeuser Company
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
FMI / Foundation Medicine, Inc.
QRVO / Qorvo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
US62010U1016 / Motors Liquidation Company GUC Trust
RSG / Republic Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
CNS / Cohen & Steers, Inc.
SGF / Aberdeen Singapore Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
STE / STERIS plc
SPLS / Staples, Inc.
PLAB / Photronics, Inc.
PRE / Prenetics Global Limited
DSX / Diana Shipping Inc.
ALL / The Allstate Corporation
BPOP / Popular, Inc.
CRNT / Ceragon Networks Ltd.
/ Total S.A.
American Reprographics Co. / (029263100)
Arrowhead Research New / (042797209)
M L Capital Tr Pfd 7.28% Perpe / preferred (59021K205)
Mitsubishi Financial Group / ADR (606922104)
IMO / Imperial Oil Limited
KRFT /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HPY / Heartland Payment Systems, Inc.
ANDR / Andrea Electronics Corporation
THRM / Gentherm Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WEC / WEC Energy Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
Cambridge Heart Inc / (131910101)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVRC / Evercel, Inc.
IDA / IDACORP, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLEX / Flex Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
VODPF / Vodafone Group Public Limited Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
WHR / Whirlpool Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
ADM / Archer-Daniels-Midland Company
ASTE / Astec Industries, Inc.
GOOGL / Alphabet Inc.
APEN / Apollo Endosurgery Inc
WAT / Waters Corporation
LSBG / Lake Sunapee Bank Group
Lpkf Laser & Elec Ord / (D5075P109)
Ishares Asia ETF / ETF (464288463)
The Aberdeen Chile Fund / (168834109)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FBR / Fibria Celulose S.A.
KAI / Kadant Inc.
IMKTA / Ingles Markets, Incorporated
AVNS / Avanos Medical, Inc.
847560109 / Spectra Energy Corp.
SPDR S&P 500 ETF / ETF (68462F103)
MCY / Mercury General Corporation
ACCO / ACCO Brands Corporation
NSANF / Nissan Motor Co., Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNA / CNA Financial Corporation
Ing Asia Pacific High Fd / (44983J107)
Aberdeen Singapore Fund Inc. / (82929L109)
AABA / Altaba Inc
1 / CK Hutchison Holdings Limited
CVG / Convergys Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYUT / Synutra International, Inc.
CRC / California Resources Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COSWF / Canadian Oil Sands Ltd.
OGS / ONE Gas, Inc.
LINE / Lineage, Inc.
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LAYN / Layne Christensen Co.
VVC / Vectren Corp.
GES / Guess?, Inc.
CENT / Central Garden & Pet Company
DMND / Diamond Foods, Inc.
BBD.B / Bombardier Inc.
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
TDW / Tidewater Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESV / Ensco plc
BKS / Barnes & Noble, Inc.
ITRI / Itron, Inc.
CMO / Capstead Mortgage Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CNL / Collective Mining Ltd.
ORBK / Orbotech Ltd.
MBVT / Merchants Bancshares, Inc.
ZINC / Horsehead Holding Corp.
SUG / Southern Union Co
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
UEIC / Universal Electronics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
KOPN / Kopin Corporation
GM.WS.A / General Motors Company
TRAK / ReposiTrak, Inc.
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVP / Avon Products, Inc.
FORM / FormFactor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
CYS / CYS Investments, Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
Freeport McMoran Copper & Gold / (35670D857)
GDF / Western Asset Global Partners Income Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
KYO / Kyocera Corp.
465685105 / ITC Holdings Corp.
IRL / New Ireland Fund Inc
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
X / United States Steel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STKL / SunOpta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COR / Cencora, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
EXC / Exelon Corporation
TWX / Warner Media LLC
PBCT / People`s United Financial Inc
NUV / Nuveen Municipal Value Fund, Inc.
PNR / Pentair plc
TWI / Titan International, Inc.
NOV / NOV Inc.
TEX / Terex Corporation
BRGYY / BG Group Plc
PEP / PepsiCo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RYN / Rayonier Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
BGC / BGC Group, Inc.
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
GM.WS.B / General Motors Company - Warrants 07/10/2019
KMI / Kinder Morgan, Inc.
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
MSFT / Microsoft Corporation
ELME / Elme Communities
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WDC / Western Digital Corporation
VMC / Vulcan Materials Company
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
CELG / Celgene Corp.
HSC / Enviri Corp
CB / Chubb Limited
FXI / iShares Trust - iShares China Large-Cap ETF
GM / General Motors Company
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
ABB / ABB Ltd. - ADR
POLY / Plantronics, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
WBK / Westpac Banking Corp - ADR
RMT / Royce Micro-Cap Trust, Inc.
COHR / Coherent Corp.
AFL / Aflac Incorporated
WU / The Western Union Company
CME / CME Group Inc.
SEEL / Seelos Therapeutics, Inc.
VYX / NCR Voyix Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
LUMN / Lumen Technologies, Inc.
CNR / Canadian National Railway Company
BX / Blackstone Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TRP / TC Energy Corporation
IFN / The India Fund, Inc.
VIRX / Viracta Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
WWW / Wolverine World Wide, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PG / The Procter & Gamble Company
EIX / Edison International
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRE / Sempra
SKYW / SkyWest, Inc.
PSA / Public Storage
CDP / COPT Defense Properties
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
MQY / BlackRock MuniYield Quality Fund, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
HUM / Humana Inc.
ACNB / ACNB Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDC / Teradata Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
MCD / McDonald's Corporation
TD N / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMM / 3M Company
CAT / Caterpillar Inc.
SXI / Standex International Corporation
NUE / Nucor Corporation
DE / Deere & Company
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
BCE / BCE Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UDR / UDR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUU N / Suncor Energy Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
AMKR / Amkor Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)