Market Value227,518,000
Total Holdings277
File Date2013-10-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACNB / ACNB Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AMT / American Tower Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
101388AA4 / Bottomline Technologies, Inc. Bond
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
CME / CME Group Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CG / The Carlyle Group Inc.
CTRX /
CAT / Caterpillar Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CVX / Chevron Corporation
CB / Chubb Limited
CBB / Cincinnati Bell, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
CAL / Caleres, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
22282EAC6 / Covanta Holding Corp. Bond
CCI / Crown Castle Inc.
DHR / Danaher Corporation
US235851AF96 / Danaher Corp. Bond
DVA / DaVita Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLR / Fluor Corporation
F / Ford Motor Company
345370CN8 / Ford Motor Co. Bond
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
US40416M1053 / Hd Supply Inc.
HABK / Hamilton Bancorp, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRZN / Horizon Technology Finance Corporation
441060100 / Hospira
45071RAB5 / Ixia Bond
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
512807AL2 / Lam Research Corp. Bond
EL / The Estée Lauder Companies Inc.
LPS / Lender Processing Services, Inc.
MTB / M&T Bank Corporation
55303QAE0 / MGM Resorts International Bond
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
MASI / Masimo Corporation
MA / Mastercard Incorporated
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDXG / MiMedx Group, Inc.
MCP /
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
67059L102 / NuStar GP Holdings, LLC
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUV / Nuveen Municipal Value Fund, Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
681904AN8 / Omnicare Inc Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PG / The Procter & Gamble Company
PRO / PROS Holdings, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
RF / Regions Financial Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
783764AS2 / CalAtlantic Group, Inc. Bond
SBAC / SBA Communications Corporation
GLD / SPDR Gold Shares
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNI / Scripps Networks Interactive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIAL / Sigma-Aldrich Corporation
SLTM / Solta Medical Inc
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TGT / Target Corporation
879369AA4 / Teleflex, Inc. Bond
TSLA / Tesla, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TXN / Texas Instruments Incorporated
MMM / 3M Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
ULSGF / UBS AG
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
928645AB6 / Volcano Corp BOND
VMC / Vulcan Materials Company
929566AH0 / Wabash National Corp. Bond
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
983919AF8 / Xilinx, Inc. Bond
YUM / Yum! Brands, Inc.
APAGF / Apco Oil & Gas International Inc
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
G / Genpact Limited
IR / Ingersoll Rand Inc.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
CB / Chubb Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.