Market Value201,646,000
Total Holdings319
File Date2015-08-04
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)
IR / Ingersoll Rand Inc.
ARGO / Argo Group International Holdings, Inc.
URI / United Rentals, Inc.
MNKKQ / Mallinckrodt Plc
KMPR / Kemper Corporation
PBT / Permian Basin Royalty Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
MDT / Medtronic plc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALU / Alcatel Lucent
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPC / Genuine Parts Company
C / Citigroup Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EEFT / Euronet Worldwide, Inc.
PII / Polaris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ GasLog Ltd
PML / PIMCO Municipal Income Fund II
FAST / Fastenal Company
JCP / J.C. Penney Co., Inc.
CSQ / Calamos Strategic Total Return Fund
XNPMX / Nuveen Premium Income Municipal
IGTE / IGATE Corp
EDE / Empire District Electric Company (The)
OREX / Orexigen Therapeutics, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
WPG / Washington Prime Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TWC / Spectrum Management Holding Company LLC
US6550441058 / Noble Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
HE / Hawaiian Electric Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SXL / Sunoco Logistics Partners L.P.
VIAV / Viavi Solutions Inc.
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
SUNE / SUNation Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UIL / UIL Holdings Corporation
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBBY / Bed Bath & Beyond, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLM / SLM Corporation
GAS / AGL Resources Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GBX / The Greenbrier Companies, Inc.
KRFT /
US2782651036 / Eaton Vance Corp.
G0083B108 / Actavis
EEP / Enbridge Energy Partners, L.P.
ANDE / The Andersons, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTV / Veritiv Corp
VKQ / Invesco Municipal Trust
PMM / Putnam Managed Municipal Income Trust
METI / Merge Tech Inc
SHEN / Shenandoah Telecommunications Company
NMZ / Nuveen Municipal High Income Opportunity Fund
PMX / PIMCO Municipal Income Fund III
NMA / Nuveen Municipal Advantage Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPRT / Westport Fuel Systems Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
TE / T1 Energy Inc.
HPT / Hospitality Properties Trust
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BEAV / B/E Aerospace, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FDO /
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
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
SNDK / Sandisk Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HR / Healthcare Realty Trust Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OA / Orbital ATK, Inc.
CPN / Calpine Corp.
SDRL / Seadrill Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSQ / Susquehanna Bancshares Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
KS / KapStone Paper & Packaging Corp.
BRCM / Broadcom Corporation
VSTO / Vista Outdoor Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SOR / Source Capital
US5249011058 / Legg Mason, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PMO / Putnam Municipal Opportunities Trust
BHI / Baker Hughes Inc.
RGP / Resources Connection, Inc.
885175307 / Thoratec
PSEC / Prospect Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PFX / The Nassau Companies of New York - Preferred Security
AL / Air Lease Corporation
887228104 / Time Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
RDCM / RADCOM Ltd.
PWOD / Penns Woods Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
HES / Hess Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
NS / NuStar Energy L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
LO /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
TWX / Warner Media LLC
MYD / BlackRock MuniYield Fund, Inc.
OBE / Obsidian Energy Ltd.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
M / Macy's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
UAA / Under Armour, Inc.
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
COL / Rockwell Collins, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
CSX / CSX 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
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UGI / UGI Corporation
TWTR / Twitter Inc
NEM / Newmont Corporation
SRPT / Sarepta Therapeutics, Inc.
PFIS / Peoples Financial Services Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
HOG / Harley-Davidson, Inc.
PDS / Precision Drilling Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SO / The Southern Company
NBTB / NBT Bancorp Inc.
COP / ConocoPhillips
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVGS / Navigator Holdings Ltd.
VXRT / Vaxart, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
COKE / Coca-Cola Consolidated, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MBCN / Middlefield Banc Corp.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
AMED / Amedisys, Inc.
NWFL / Norwood Financial Corp.
MFC / Manulife Financial Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
CLNE / Clean Energy Fuels Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
RMBS / Rambus Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
VRTS / Virtus Investment Partners, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
BX / Blackstone Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
ACAD / ACADIA Pharmaceuticals Inc.
MPW / Medical Properties Trust, Inc.
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ESSA / ESSA Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
CLSN / Imunon Inc
AFL / Aflac Incorporated
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
SLV / iShares Silver Trust
CW / Curtiss-Wright Corporation
ZD / Ziff Davis, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
GPRE / Green Plains Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
MHH / Mastech Digital, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
WASH / Washington Trust Bancorp, Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
LLY / Eli Lilly and Company
SRE / Sempra
MET / MetLife, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
GLPI / Gaming and Leisure Properties, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
CBU / Community Financial System, Inc.
VZ / Verizon Communications Inc.