Market Value278,563,000
Total Holdings478
File Date2015-08-06
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)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
PRU / Prudential Financial, 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.
DCP / DCP Midstream LP - Unit
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
WFT / Weatherford International plc
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
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
LYB / LyondellBasell Industries N.V.
K / Kellanova
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
IFN / The India Fund, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWV / First West Virginia Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
POM / PEPCO Holdings, Inc.
AMSC / American Superconductor Corporation
465685105 / ITC Holdings Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENLC / EnLink Midstream, LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KN / Knowles Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HPT / Hospitality Properties Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEBO / Peoples Bancorp Inc.
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
BWA / BorgWarner Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WU / The Western Union Company
TLN / Talen Energy Corporation
HHY / Brookfield High Income Fund Inc.
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
ALU / Alcatel Lucent
VLCSX / Vanguard Large-Cap Index Fund
SLB / Schlumberger Limited
SYY / Sysco Corporation
BIIB / Biogen Inc.
SUSQ / Susquehanna Bancshares Inc
ES / Eversource Energy
UGI / UGI Corporation
DOV / Dover Corporation
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WPG / Washington Prime Group Inc
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
/ Windstream Holdings, Inc
REGI / Renewable Energy Group Inc
US58503F5026 / Medley Capital Corp.
AES.PRC / AES Trust III
US09248T1097 / Blackrock Strategic Municipal Trust
SEP / Spectra Energy Partners LP
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CNX / CNX Resources Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRCM / Broadcom Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SXC / SunCoke Energy, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PBFX / Pbf Logistics Lp - Unit
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
CRC / California Resources Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US7625941098 / Rice Energy Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SXL / Sunoco Logistics Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OZRK / Bank of the Ozarks, Inc.
MWV /
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
847560109 / Spectra Energy Corp.
777779307 / Rosetta Resources, Inc.
AVNS / Avanos Medical, Inc.
74005P104 / Praxair, Inc.
STON / StoneMor Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
JCOM / J2 Global Inc.
920355104 / Valspar Corp.
WRE / Washington Real Estate Investment Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TTEK / Tetra Tech, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
KCAP / KCAP Financial, Inc.
TRGP / Targa Resources Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EIM / Eaton Vance Municipal Bond Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EFC / Ellington Financial Inc.
BHI / Baker Hughes Inc.
LINE / Lineage, Inc.
CRS / Carpenter Technology Corporation
BCE / BCE Inc.
BKS / Barnes & Noble, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WFM / Whole Foods Market, Inc.
NPBC / National Penn Bancshares, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NAC / Nuveen California Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMPY / Amplify Energy Corp.
TE / T1 Energy Inc.
DTV / DTE Energy Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRFT /
JPC / Nuveen Preferred & Income Opportunities Fund
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XALL / Xalles Holdings Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
PNRA / Panera Bread Co.
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
CHRW / C.H. Robinson Worldwide, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
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
CB / Chubb Limited
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
TIP / iShares Trust - iShares TIPS Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
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.
WBS / Webster Financial Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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.
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
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.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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
ACNB / ACNB Corporation
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
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
BEN / Franklin Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
BLL / Ball Corp.
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
TWX / Warner Media LLC
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
APA / APA Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
RMD / ResMed Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
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
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
ALLE / Allegion plc
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
GE / General Electric Company
WMT / Walmart Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
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.
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNIT / Unity Group LLC
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)