Market Value229,731,000
Total Holdings128
File Date2016-02-08
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)
HIG / The Hartford Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
IRBT / iRobot Corporation
TRN / Trinity Industries, Inc.
GAS / AGL Resources Inc.
LINE / Lineage, Inc.
AMC / AMC Entertainment Holdings, Inc.
SHPG / Shire Plc.
SPG / Simon Property Group, Inc.
NRG / NRG Energy, Inc.
NLOK / NortonLifeLock Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
RCI / Rogers Communications Inc.
GLT / Glatfelter Corporation
RDS.B / Shell Plc - ADR
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
OCLR / Oclaro, Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
PBCT / People`s United Financial Inc
US94973VBG14 / Anthem, Inc. Bond
AAL / American Airlines Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRCM / Broadcom Corporation
NUS / Nu Skin Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
HIO / Western Asset High Income Opportunity Fund Inc.
UBSI / United Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
WEB / Web.com Group, Inc.
CLMT / Calumet, Inc.
TWTR / Twitter Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
MDP / Meredith Holdings Corp
TUP / Tupperware Brands Corporation
DAN / Dana Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZOES / Zoe's Kitchen, Inc.
DGP / DB Gold Double Long ETN
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
THG / The Hanover Insurance Group, Inc.
PBI / Pitney Bowes Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BXLT / Baxalta Incorporated
XHR / Xenia Hotels & Resorts, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LITE / Lumentum Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
TRST / TrustCo Bank Corp NY
EWBC / East West Bancorp, Inc.
03761UAE6 / Apollo Investment Corp. Bond
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
DRA / Diversified Real Asset Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DGAS / Delta Natural Gas Co., Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAFT / Safety Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NPBC / National Penn Bancshares, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
VIVO / Meridian Bioscience Inc.
NR / NPK International Inc.
HE / Hawaiian Electric Industries, Inc.
CMTL / Comtech Telecommunications Corp.
US1182301010 / Buckeye Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NCR / NCR Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XCXEX / MFS High Income Municipal Trust
NP / Neenah Inc
CBI / Chicago Bridge & Iron Co., N.V.
EUO / ProShares Trust II - ProShares UltraShort Euro
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US87233Q1085 / TC Pipelines, LP
RTN / Raytheon Co.
APA / APA Corporation
IPGP / IPG Photonics Corporation
CLMS / Calamos Asset Management, Inc.
UVV / Universal Corporation
EAT / Brinker International, Inc.
878193101 / TearLab Corp
SIG / Signet Jewelers Limited
ENS / EnerSys
US9300591008 / Waddell & Reed Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
NTRI / NutriSystem, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NBTB / NBT Bancorp Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CHCO / City Holding Company
CC / The Chemours Company
XPO / XPO, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AHL / Aspen Insurance Holdings Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RS / Reliance, Inc.
SPWR / Complete Solaria, Inc.
SUNE / SUNation Energy Inc.
PETS / PetMed Express, Inc.
RYAM / Rayonier Advanced Materials Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOSL / Fossil Group, Inc.
AVA / Avista Corporation
AABA / Altaba Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JACK / Jack in the Box Inc.
LDR / Landauer, Inc.
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIAV / Viavi Solutions Inc.
DHF / BNY Mellon High Yield Strategies Fund
CODI / Compass Diversified
UGI / UGI Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EDGW / Edgewater Technology, Inc.
XUSAX / Liberty All Star Equity Fund
CPN / Calpine Corp.
XGUTX / Gabelli Utility Trust (The)
LNN / Lindsay Corporation
BKT / BlackRock Income Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BPT / BP Prudhoe Bay Royalty Trust
EGN / Energen Corp.
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
US0268741560 / American International Group, Inc. Warrants
AVNS / Avanos Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ZBRA / Zebra Technologies Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SR / Spire Inc.
YNDX / Yandex N.V.
872307903 / TCF Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
FFIV / F5, Inc.
NWBI / Northwest Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
/ Voya Prime Rate Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GLD / SPDR Gold Trust
FFBC / First Financial Bancorp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STT / State Street Corporation
MAA / Mid-America Apartment Communities, Inc.
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHKP / Check Point Software Technologies Ltd.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ACAD / ACADIA Pharmaceuticals Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCRX / BioCryst Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
RHI / Robert Half Inc.
AWK / American Water Works Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRMK / Trustmark Corporation
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ESGR / Enstar Group Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
SFBS / ServisFirst Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLY / Valley National Bancorp
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BGR / BlackRock Energy and Resources Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
WCN / Waste Connections, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCR / MFS Charter Income Trust
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
BCX / Blackrock Resources & Commodities Strategy Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CME / CME Group Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation