Market Value208,382,000
Total Holdings311
File Date2015-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
NBTB / NBT Bancorp Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
ARGO / Argo Group International Holdings, Inc.
LNKD / LinkedIn Corp.
DTE / DTE Energy Company
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMPR / Kemper Corporation
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
UIL / UIL Holdings Corporation
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SOR / Source Capital
FAST / Fastenal Company
NS / NuStar Energy L.P. - Limited Partnership
HES / Hess Corporation
FTR / Frontier Communications Corp.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WPG / Washington Prime Group Inc
PWOD / Penns Woods Bancorp, Inc.
VIAB / Viacom, Inc.
TE / T1 Energy Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COL / Rockwell Collins, Inc.
BEAV / B/E Aerospace, Inc.
SXL / Sunoco Logistics Partners L.P.
PMX / PIMCO Municipal Income Fund III
US2782651036 / Eaton Vance Corp.
PMM / Putnam Managed Municipal Income Trust
FDO /
VRTV / Veritiv Corp
RDCM / RADCOM Ltd.
JCP / J.C. Penney Co., Inc.
TWC / Spectrum Management Holding Company LLC
RGP / Resources Connection, Inc.
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALU / Alcatel Lucent
GBX / The Greenbrier Companies, Inc.
G0083B108 / Actavis
HE / Hawaiian Electric Industries, Inc.
BRCM / Broadcom Corporation
ANDE / The Andersons, Inc.
SUNE / SUNation Energy Inc.
XNPMX / Nuveen Premium Income Municipal
VKQ / Invesco Municipal Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GAS / AGL Resources Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
/ GasLog Ltd
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PII / Polaris Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CPN / Calpine Corp.
SDRL / Seadrill Limited
SLM / SLM Corporation
VSTO / Vista Outdoor Inc.
SHEN / Shenandoah Telecommunications Company
EDE / Empire District Electric Company (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPT / Hospitality Properties Trust
PMO / Putnam Municipal Opportunities Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OREX / Orexigen Therapeutics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PML / PIMCO Municipal Income Fund II
PSEC / Prospect Capital Corporation
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SUSQ / Susquehanna Bancshares Inc
885175307 / Thoratec
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUA / BlackRock MuniAssets Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SAVE / Spirit Airlines, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
61166W101 / Monsanto Co.
PBT / Permian Basin Royalty Trust
SNDK / Sandisk Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NMA / Nuveen Municipal Advantage Fund, Inc.
EEFT / Euronet Worldwide, Inc.
KS / KapStone Paper & Packaging Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IGTE / IGATE Corp
BBBY / Bed Bath & Beyond, Inc.
US5249011058 / Legg Mason, Inc.
WPRT / Westport Fuel Systems Inc.
VIAV / Viavi Solutions Inc.
EEP / Enbridge Energy Partners, L.P.
OA / Orbital ATK, Inc.
0PP / Portola Pharmaceuticals Inc
BHI / Baker Hughes Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFX / The Nassau Companies of New York - Preferred Security
887228104 / Time Inc.
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
LO /
DOW / Dow Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
AET / Aetna, Inc.
MYD / BlackRock MuniYield Fund, Inc.
OBE / Obsidian Energy Ltd.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
STI / Solidion Technology, Inc.
19041P105 / CBS Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
ARIA / ARIAD Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
NAVI / Navient Corporation
CAH / Cardinal Health, Inc.
PSTI / Pluristem Therapeutics Inc
NCR / NCR Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSQ / Calamos Strategic Total Return Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLO / Valero Energy Corporation
SO / The Southern Company
IP / International Paper Company
MPC / Marathon Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
SJM / The J. M. Smucker Company
PDS / Precision Drilling Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HAL / Halliburton Company
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
SRPT / Sarepta Therapeutics, Inc.
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
MHH / Mastech Digital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
INO / Inovio Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CLNE / Clean Energy Fuels Corp.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
VXRT / Vaxart, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACAD / ACADIA Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ZD / Ziff Davis, Inc.
SLV / iShares Silver Trust
VFC / V.F. Corporation
VRTS / Virtus Investment Partners, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
ALLE / Allegion plc
META / Meta Platforms, Inc.
CLSN / Imunon Inc
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
ENFFF / Enbridge Inc. - Preferred Security
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
PFIS / Peoples Financial Services Corp.
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
NVGS / Navigator Holdings Ltd.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
TDY / Teledyne Technologies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CBU / Community Financial System, Inc.
NWFL / Norwood Financial Corp.