Market Value286,142,000
Total Holdings197
File Date2016-01-19
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.
NS / NuStar Energy L.P. - Limited Partnership
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TKR / The Timken Company
Crestwood / (226372100)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
Air Products / (009158109)
US2655041000 / Dunkin' Brands Group, Inc.
FTR / Frontier Communications Corp.
MTW / The Manitowoc Company, Inc.
EEP / Enbridge Energy Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
Mondelez / (607209105)
EPD / Enterprise Products Partners L.P. - Limited Partnership
iShares Core S&P US Stock / ETF (764287150)
US1182301010 / Buckeye Partners, L.P.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SXL / Sunoco Logistics Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HME / Home Properties, Inc.
EQC / Equity Commonwealth
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APA / APA Corporation
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
SLB / Schlumberger Limited
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FLR / Fluor Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
FLS / Flowserve Corporation
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
V / Visa Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRPN / Groupon, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
K / Kellanova
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIC / SEI Investments Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MKC.V / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
HSY / The Hershey Company
PSX / Phillips 66
NKE / NIKE, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund