Market Value162,212,000
Total Holdings271
File Date2015-11-12
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)
MHH / Mastech Digital, Inc.
SCU / Sculptor Capital Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
MNKKQ / Mallinckrodt Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CLSN / Imunon Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MQT / BlackRock MuniYield Quality Fund II, Inc.
GPC / Genuine Parts Company
DTE / DTE Energy Company
WPRT / Westport Fuel Systems Inc.
PML / PIMCO Municipal Income Fund II
SUSQ / Susquehanna Bancshares Inc
FAST / Fastenal Company
JCP / J.C. Penney Co., Inc.
/ GasLog Ltd
CSQ / Calamos Strategic Total Return Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAKE / The Cheesecake Factory Incorporated
WPG / Washington Prime Group Inc
SNDK / Sandisk Corporation
US0268741560 / American International Group, Inc. Warrants
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PJT / PJT Partners Inc.
LNKD / LinkedIn Corp.
VSTO / Vista Outdoor Inc.
KMPR / Kemper Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OA / Orbital ATK, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AL / Air Lease Corporation
GBX / The Greenbrier Companies, Inc.
SLM / SLM Corporation
SDRL / Seadrill Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLN / Talen Energy Corporation
ANDE / The Andersons, Inc.
ALU / Alcatel Lucent
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFX / The Nassau Companies of New York - Preferred Security
SXL / Sunoco Logistics Partners L.P.
OREX / Orexigen Therapeutics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HPT / Hospitality Properties Trust
EDE / Empire District Electric Company (The)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SAVE / Spirit Airlines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RAI / Reynolds American, Inc.
PII / Polaris Inc.
HR / Healthcare Realty Trust Incorporated
PMO / Putnam Municipal Opportunities Trust
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
XNPMX / Nuveen Premium Income Municipal
PMX / PIMCO Municipal Income Fund III
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
GNE / Genie Energy Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UIL / UIL Holdings Corporation
METI / Merge Tech Inc
EEFT / Euronet Worldwide, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
VRTV / Veritiv Corp
RTH / VanEck ETF Trust - VanEck Retail ETF
SHEN / Shenandoah Telecommunications Company
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
IGTE / IGATE Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRFT /
MUA / BlackRock MuniAssets Fund, Inc.
FDO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
HTA / Healthcare Realty Trust Inc - Class A
PBT / Permian Basin Royalty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
TWC / Spectrum Management Holding Company LLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRCM / Broadcom Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBBY / Bed Bath & Beyond, Inc.
PMM / Putnam Managed Municipal Income Trust
SOR / Source Capital
US5249011058 / Legg Mason, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VKQ / Invesco Municipal Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BXLT / Baxalta Incorporated
HE / Hawaiian Electric Industries, Inc.
GAS / AGL Resources Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
887228104 / Time Inc.
ES / Eversource Energy
AET / Aetna, Inc.
RDCM / RADCOM Ltd.
PFE / Pfizer Inc.
SO / The Southern Company
PWOD / Penns Woods Bancorp, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
FTR / Frontier Communications Corp.
TWX / Warner Media LLC
MYD / BlackRock MuniYield Fund, Inc.
STI / Solidion Technology, Inc.
WFT / Weatherford International plc
19041P105 / CBS Corp.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
COKE / Coca-Cola Consolidated, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
CELG / Celgene Corp.
FDX / FedEx Corporation
CC / The Chemours Company
CAH / Cardinal Health, Inc.
NCR / NCR Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
OBE / Obsidian Energy Ltd.
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
HPQ / HP Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
AMED / Amedisys, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
WASH / Washington Trust Bancorp, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
INO / Inovio Pharmaceuticals, Inc.
SRE / Sempra
NBTB / NBT Bancorp Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RAD / Rite Aid Corp.
VXRT / Vaxart, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
CLNE / Clean Energy Fuels Corp.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VMW / Vmware Inc. - Class A
GM / General Motors Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDV / The Gabelli Dividend & Income Trust
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
WYNN / Wynn Resorts, Limited
IP / International Paper Company
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
ESSA / ESSA Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CBU / Community Financial System, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
NWFL / Norwood Financial Corp.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VRTS / Virtus Investment Partners, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
PDS / Precision Drilling Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MBCN / Middlefield Banc Corp.
T / AT&T Inc.
SLV / iShares Silver Trust
SRPT / Sarepta Therapeutics, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
ALLE / Allegion plc
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
PFIS / Peoples Financial Services Corp.
NVGS / Navigator Holdings Ltd.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
RMBS / Rambus Inc.
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GPRE / Green Plains Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KKR / KKR & Co. Inc.