Market Value207,801,000
Total Holdings464
File Date2015-11-12
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)
GLD / SPDR Gold Trust
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SBUX / Starbucks Corporation
PCP / Precision Castparts Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LSBG / Lake Sunapee Bank Group
NYT / The New York Times Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
CSX / CSX Corporation
COP / ConocoPhillips
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
Guggenheim S&P 500 Weight Mate / ETF (40167M106)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SUSQ / Susquehanna Bancshares Inc
Cambridge Heart Inc / (131910101)
M L Capital Tr Pfd 7.28% Perpe / Preferred (59021K205)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHK / Chesapeake Energy Corporation
COSWF / Canadian Oil Sands Ltd.
CENT / Central Garden & Pet Company
TWX / Warner Media LLC
PRAA / PRA Group, Inc.
MCY / Mercury General Corporation
HCN / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SRE / Sempra
MDT / Medtronic plc
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
FMI / Foundation Medicine, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
/ Total S.A.
032420101 / Anacor Pharmaceuticals, Inc.
Arrowhead Research New / (042797209)
BDC / Belden Inc.
Ing Asia Pacific High Fd / (44983J107)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNA / CNA Financial Corporation
CCP / Care Capital Properties, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
465685105 / ITC Holdings Corp.
DAKT / Daktronics, Inc.
US0549371070 / BB&T Corp.
BNED / Barnes & Noble Education, Inc.
BXLT / Baxalta Incorporated
Healthwatch Inc New Xxx / (422214809)
RAI / Reynolds American, Inc.
T. Rowe Price Associates / (741477103)
SYUT / Synutra International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BMO / Bank of Montreal
KRFT /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VODPF / Vodafone Group Public Limited Company
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
AMED / Amedisys, Inc.
SUG / Southern Union Co
ANDR / Andrea Electronics Corporation
THRM / Gentherm Incorporated
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRL / New Ireland Fund Inc
Lpkf Laser & Elec Ord / (D5075P109)
CRC / California Resources Corporation
07317Q956 / Baytex Energy Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LINE / Lineage, Inc.
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPBC / National Penn Bancshares, Inc.
GOLD / Barrick Mining Corporation
WU / The Western Union Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
ASTE / Astec Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUAN / Nuance Communications Inc
IWV / iShares Trust - iShares Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
T / AT&T Inc.
C / Citigroup Inc.
04685W103 / athenahealth, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
APEN / Apollo Endosurgery Inc
ELME / Elme Communities
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
PRE / Prenetics Global Limited
Mitsubishi Financial Group / ADR (606922104)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Ishares Asia ETF / ETF (464288463)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SGF / Aberdeen Singapore Fund, Inc.
NTUS / Natus Medical Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
AABA / Altaba Inc
EVRC / Evercel, Inc.
CVG / Convergys Corp.
CNS / Cohen & Steers, 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.
TWC / Spectrum Management Holding Company LLC
LAYN / Layne Christensen Co.
VVC / Vectren Corp.
GES / Guess?, Inc.
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.
US61179L1008 / Mindray Medical International Limited
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
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ORBK / Orbotech Ltd.
FBR / Fibria Celulose S.A.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UEIC / Universal Electronics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
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
WOR / Worthington Enterprises, Inc.
AVP / Avon Products, Inc.
FORM / FormFactor, Inc.
PBI / Pitney Bowes 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
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
Freeport McMoran Copper & Gold / (35670D857)
GDF / Western Asset Global Partners Income Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BGC / BGC Group, Inc.
TUP / Tupperware Brands Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAB / Photronics, Inc.
SPDR S&P 500 ETF / ETF (68462F103)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
BRGYY / BG Group Plc
MBVT / Merchants Bancshares, Inc.
RTN / Raytheon Co.
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
/ Weight Watchers International, Inc.
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDVT / Middlebury National Corporation
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
STE / STERIS plc
HSC / Enviri Corp
PNR / Pentair plc
WHR / Whirlpool Corporation
TWI / Titan International, Inc.
VLO / Valero Energy Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
POLY / Plantronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
ILMN / Illumina, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSU / Kansas City Southern
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
SEEL / Seelos Therapeutics, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VERSX / Vanguard Emerging Markets Stock Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
CL / Colgate-Palmolive Company
EIX / Edison International
EWBC / East West Bancorp, Inc.
VYX / NCR Voyix Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
VIRX / Viracta Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SKYW / SkyWest, Inc.
BPOP / Popular, Inc.
ITGR / Integer Holdings Corporation
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDP / COPT Defense Properties
LH / Labcorp Holdings Inc.
WWW / Wolverine World Wide, Inc.
WBK / Westpac Banking Corp - ADR
NKE / NIKE, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AMKR / Amkor Technology, Inc.
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKSI / MKS Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
SUU N / Suncor Energy Inc.
PSA / Public Storage
SYK / Stryker Corporation
SO / The Southern Company
GLW / Corning Incorporated
PSX / Phillips 66
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
TD N / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
CNR / Canadian National Railway Company
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
CBU / Community Financial System, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
SXI / Standex International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CC / The Chemours Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)