Market Value0
Total Holdings0
File Date2015-02-04
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)
CFR / Cullen/Frost Bankers, Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
FAST / Fastenal Company
CFN / CareFusion Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
SAVE / Spirit Airlines, Inc.
HST / Host Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
HSY / The Hershey Company
WPRT / Westport Fuel Systems Inc.
NWFL / Norwood Financial Corp.
SJM / The J. M. Smucker Company
CLNE / Clean Energy Fuels Corp.
PEG / Public Service Enterprise Group Incorporated
UGI / UGI Corporation
ZD / Ziff Davis, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DISCA / Discovery Inc - Class A
SBI / Western Asset Intermediate Muni Fund Inc.
BHI / Baker Hughes Inc.
MYD / BlackRock MuniYield Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KS / KapStone Paper & Packaging Corp.
PII / Polaris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US6550441058 / Noble Energy, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NYCB / Flagstar Financial, Inc.
NCR / NCR Corp.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
KRFT /
HTA / Healthcare Realty Trust Inc - Class A
CVX / Chevron Corporation
HAL / Halliburton Company
NOTV / Inotiv, Inc.
/ GasLog Ltd
CSQ / Calamos Strategic Total Return Fund
MPC / Marathon Petroleum Corporation
EDE / Empire District Electric Company (The)
MQT / BlackRock MuniYield Quality Fund II, Inc.
/ Immunomedics, Inc.
CHK / Chesapeake Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
PWOD / Penns Woods Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
G0083B108 / Actavis
FAX / Abrdn Asia-Pacific Income Fund Inc
CYH / Community Health Systems, Inc.
IGTE / IGATE Corp
SGI / Somnigroup International Inc.
HR / Healthcare Realty Trust Incorporated
COL / Rockwell Collins, Inc.
WPG / Washington Prime Group Inc
SUSQ / Susquehanna Bancshares Inc
LO /
SLXP / Salix Therapeuticals, Inc.
885175307 / Thoratec
VMW / Vmware Inc. - Class A
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US2782651036 / Eaton Vance Corp.
BBBY / Bed Bath & Beyond, Inc.
RGP / Resources Connection, Inc.
SOR / Source Capital
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
GM.WS.A / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
MSO / Martha Stewart Living Omnimedia, Inc.
AOL /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEFT / Euronet Worldwide, Inc.
TWX / Warner Media LLC
LEO / BNY Mellon Strategic Municipals, Inc.
74005P104 / Praxair, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
WR / Westar Energy, Inc.
CHY / Calamos Convertible and High Income Fund
PRU / Prudential Financial, Inc.
DTV / DTE Energy Company
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
PMO / Putnam Municipal Opportunities Trust
SNDK / Sandisk Corporation
AL / Air Lease Corporation
BEAV / B/E Aerospace, Inc.
AABA / Altaba Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VNR / Vanguard Natural Resources, LLC
VIAV / Viavi Solutions Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PMM / Putnam Managed Municipal Income Trust
NS / NuStar Energy L.P. - Limited Partnership
STCN / Steel Connect, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UAA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VKQ / Invesco Municipal Trust
SXL / Sunoco Logistics Partners L.P.
US5249011058 / Legg Mason, Inc.
TWC / Spectrum Management Holding Company LLC
ALU / Alcatel Lucent
GAS / AGL Resources Inc.
VRTV / Veritiv Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDRL / Seadrill Limited
VFC / V.F. Corporation
PML / PIMCO Municipal Income Fund II
TE / T1 Energy Inc.
887228104 / Time Inc.
EEP / Enbridge Energy Partners, L.P.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUNE / SUNation Energy Inc.
XNPMX / Nuveen Premium Income Municipal
UIL / UIL Holdings Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SLM / SLM Corporation
VLO / Valero Energy Corporation
PPL / Pembina Pipeline Corporation
HE / Hawaiian Electric Industries, Inc.
PLUG / Plug Power Inc.
NBTB / NBT Bancorp Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
VOLC / Volcano Corp
61166W101 / Monsanto Co.
PBT / Permian Basin Royalty Trust
US2655041000 / Dunkin' Brands Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
JCP / J.C. Penney Co., Inc.
NAVI / Navient Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ADM / Archer-Daniels-Midland Company
FTR / Frontier Communications Corp.
NCV / Virtus Convertible & Income Fund
CQB / Chiquita Brands International Inc
PMX / PIMCO Municipal Income Fund III
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAX / Baxter International Inc.
19041P105 / CBS Corp.
F / Ford Motor Company
VAC / Marriott Vacations Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SO / The Southern Company
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
PFIS / Peoples Financial Services Corp.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDCM / RADCOM Ltd.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
VRTS / Virtus Investment Partners, Inc.
MHH / Mastech Digital, Inc.
OBE / Obsidian Energy Ltd.
PKG / Packaging Corporation of America
KSU / Kansas City Southern
WFT / Weatherford International plc
C / Citigroup Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
NVGS / Navigator Holdings Ltd.
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAR / Marriott International, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
TAP / Molson Coors Beverage Company
VXRT / Vaxart, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CLSN / Imunon Inc
D / Dominion Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
BA / The Boeing Company
GLPI / Gaming and Leisure Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
AZO / AutoZone, Inc.
DNP / DNP Select Income Fund Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
RMBS / Rambus Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
GDV / The Gabelli Dividend & Income Trust
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
CBU / Community Financial System, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ALLE / Allegion plc
ENB / Enbridge Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
AMED / Amedisys, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation