Market Value208,382,000
Total Holdings311
File Date2015-05-08
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)
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBTB / NBT Bancorp Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ARGO / Argo Group International Holdings, Inc.
LNKD / LinkedIn Corp.
DTE / DTE Energy Company
TWX / Warner Media LLC
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMPR / Kemper Corporation
UIL / UIL Holdings Corporation
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SOR / Source Capital
FAST / Fastenal Company
NS / NuStar Energy L.P. - Limited Partnership
HES / Hess Corporation
FTR / Frontier Communications Corp.
HST / Host Hotels & Resorts, Inc.
WPG / Washington Prime Group Inc
PWOD / Penns Woods Bancorp, Inc.
VIAB / Viacom, Inc.
TE / T1 Energy Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COL / Rockwell Collins, Inc.
BEAV / B/E Aerospace, Inc.
SXL / Sunoco Logistics Partners L.P.
PMX / PIMCO Municipal Income Fund III
US2782651036 / Eaton Vance Corp.
PMM / Putnam Managed Municipal Income Trust
FDO /
VRTV / Veritiv Corp
RDCM / RADCOM Ltd.
JCP / J.C. Penney Co., Inc.
TWC / Spectrum Management Holding Company LLC
RGP / Resources Connection, Inc.
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALU / Alcatel Lucent
GBX / The Greenbrier Companies, Inc.
G0083B108 / Actavis
HE / Hawaiian Electric Industries, Inc.
BRCM / Broadcom Corporation
ANDE / The Andersons, Inc.
SUNE / SUNation Energy Inc.
XNPMX / Nuveen Premium Income Municipal
VKQ / Invesco Municipal Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
WR / Westar Energy, Inc.
GAS / AGL Resources Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
/ GasLog Ltd
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PII / Polaris Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CPN / Calpine Corp.
SDRL / Seadrill Limited
SLM / SLM Corporation
VSTO / Vista Outdoor Inc.
SHEN / Shenandoah Telecommunications Company
EDE / Empire District Electric Company (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPT / Hospitality Properties Trust
PMO / Putnam Municipal Opportunities Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OREX / Orexigen Therapeutics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PML / PIMCO Municipal Income Fund II
PSEC / Prospect Capital Corporation
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SUSQ / Susquehanna Bancshares Inc
885175307 / Thoratec
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUA / BlackRock MuniAssets Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SAVE / Spirit Airlines, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
61166W101 / Monsanto Co.
PBT / Permian Basin Royalty Trust
SNDK / Sandisk Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NMA / Nuveen Municipal Advantage Fund, Inc.
EEFT / Euronet Worldwide, Inc.
KS / KapStone Paper & Packaging Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IGTE / IGATE Corp
BBBY / Bed Bath & Beyond, Inc.
US5249011058 / Legg Mason, Inc.
WPRT / Westport Fuel Systems Inc.
VIAV / Viavi Solutions Inc.
EEP / Enbridge Energy Partners, L.P.
OA / Orbital ATK, Inc.
0PP / Portola Pharmaceuticals Inc
BHI / Baker Hughes Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFX / The Nassau Companies of New York - Preferred Security
887228104 / Time Inc.
ES / Eversource Energy
AAL / American Airlines Group Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
CELG / Celgene Corp.
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
LO /
DOW / Dow Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
PKG / Packaging Corporation of America
AET / Aetna, Inc.
MYD / BlackRock MuniYield Fund, Inc.
OBE / Obsidian Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
STI / Solidion Technology, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
SCU / Sculptor Capital Management Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
NAVI / Navient Corporation
CAH / Cardinal Health, Inc.
PSTI / Pluristem Therapeutics Inc
NCR / NCR Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSQ / Calamos Strategic Total Return Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLO / Valero Energy Corporation
SO / The Southern Company
CVS / CVS Health Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
PDS / Precision Drilling Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
PLUG / Plug Power Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
MHH / Mastech Digital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTB / M&T Bank Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
INO / Inovio Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
MET / MetLife, Inc.
CLNE / Clean Energy Fuels Corp.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
VXRT / Vaxart, Inc.
UGI / UGI Corporation
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ZD / Ziff Davis, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
VFC / V.F. Corporation
VRTS / Virtus Investment Partners, Inc.
V / Visa Inc.
ALLE / Allegion plc
LUMN / Lumen Technologies, Inc.
CLSN / Imunon Inc
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
GLPI / Gaming and Leisure Properties, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
CBU / Community Financial System, Inc.
PFIS / Peoples Financial Services Corp.
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
NVGS / Navigator Holdings Ltd.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
NWFL / Norwood Financial Corp.