Market Value281,469,000
Total Holdings479
File Date2015-08-21
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
777779307 / Rosetta Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
OLP / One Liberty Properties, Inc.
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFN / The India Fund, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
KEX / Kirby Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMSC / American Superconductor Corporation
SEP / Spectra Energy Partners LP
BRCM / Broadcom Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PBFX / Pbf Logistics Lp - Unit
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRGP / Targa Resources Corp.
HPT / Hospitality Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
WBS / Webster Financial Corporation
UAA / Under Armour, Inc.
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WU / The Western Union Company
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
ALU / Alcatel Lucent
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
UGI / UGI Corporation
ICE / Intercontinental Exchange, Inc.
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
CERN / Cerner Corp.
SPG / Simon Property Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
/ Windstream Holdings, Inc
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PEBO / Peoples Bancorp Inc.
PCP / Precision Castparts Corporation
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DCP / DCP Midstream LP - Unit
REGI / Renewable Energy Group Inc
G0083B108 / Actavis
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ENLC / EnLink Midstream, LLC
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
AVNS / Avanos Medical, Inc.
KN / Knowles Corporation
WFT / Weatherford International plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NQI / Nuveen Quality Municipal Fund, Inc.
BCE / BCE Inc.
JCOM / J2 Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MWV /
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
EQR / Equity Residential
920355104 / Valspar Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
FVE / Five Star Senior Living Inc.
EVN / Eaton Vance Municipal Income Trust
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXC / SunCoke Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
WRE / Washington Real Estate Investment Trust
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
NPBC / National Penn Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
NAD / Nuveen Quality Municipal Income Fund
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COL / Rockwell Collins, Inc.
30064K105 / Exacttarget, Inc.
SXL / Sunoco Logistics Partners L.P.
CRS / Carpenter Technology Corporation
AES.PRC / AES Trust III
AMPY / Amplify Energy Corp.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
465685105 / ITC Holdings Corp.
TE / T1 Energy Inc.
FWV / First West Virginia Bancorp, Inc.
EFC / Ellington Financial Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
EIM / Eaton Vance Municipal Bond Fund
TTEK / Tetra Tech, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US26885B1008 / EQT Midstream Partners LP
VLCSX / Vanguard Large-Cap Index Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US09248T1097 / Blackrock Strategic Municipal Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
PNRA / Panera Bread Co.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
DNOW / DNOW Inc.
CRC / California Resources Corporation
OZRK / Bank of the Ozarks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKS / Barnes & Noble, Inc.
VTR / Ventas, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
XALL / Xalles Holdings Inc.
NTAP / NetApp, Inc.
GLD / SPDR Gold Trust
CNX / CNX Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FNB / F.N.B. Corporation
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
NEE / NextEra Energy, Inc.
AMBA / Ambarella, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GPC / Genuine Parts Company
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
NAC / Nuveen California Quality Municipal Income Fund
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BVH / Bluegreen Vacations Holding Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
PTMN / BCP Investment Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRBK / Republic First Bancorp, Inc.
KTF / DWS Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
BLL / Ball Corp.
CMI / Cummins Inc.
SLB / Schlumberger Limited
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
US58503F5026 / Medley Capital Corp.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
ACNB / ACNB Corporation
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
INTC / Intel Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
ALLE / Allegion plc
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
MCK / McKesson Corporation
MTB / M&T Bank Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
K / Kellanova
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
SIGI / Selective Insurance Group, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
LO /
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)