Market Value298,811,000
Total Holdings198
File Date2016-04-15
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.
IWV / iShares Trust - iShares Russell 3000 ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FULT / Fulton Financial Corporation
Air Products / (009158109)
Mondelez / (607209105)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
FTR / Frontier Communications Corp.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
EQC / Equity Commonwealth
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEP / Enbridge Energy Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FLS / Flowserve Corporation
Crestwood / (226372100)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US0325111070 / Anadarko Petroleum Corp.
iShares Core S&P US Stock / ETF (764287150)
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
TKR / The Timken Company
HME / Home Properties, Inc.
MTW / The Manitowoc Company, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TXT / Textron Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC.V / McCormick & Company, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
GRPN / Groupon, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
K / Kellanova
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEIC / SEI Investments Company
BX / Blackstone Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
IP / International Paper Company
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
CB / Chubb Limited
COP / ConocoPhillips
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund