Market Value202,583,000
Total Holdings281
File Date2016-02-02
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)
JNJ / Johnson & Johnson
ARGO / Argo Group International Holdings, Inc.
TE / T1 Energy Inc.
CALD / Callidus Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
MNKKQ / Mallinckrodt Plc
NBTB / NBT Bancorp Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
US0549371070 / BB&T Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
/ GasLog Ltd
TWC / Spectrum Management Holding Company LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BSQR / BSquare Corp
BHC / Bausch Health Companies Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAKE / The Cheesecake Factory Incorporated
DTE / DTE Energy Company
HAL / Halliburton Company
UIL / UIL Holdings Corporation
IMPV / Imperva, Inc.
SDRL / Seadrill Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JCP / J.C. Penney Co., Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SOR / Source Capital
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBT / Permian Basin Royalty Trust
AET / Aetna, Inc.
VIAB / Viacom, Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WPG / Washington Prime Group Inc
PWOD / Penns Woods Bancorp, Inc.
LGIH / LGI Homes, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VSTO / Vista Outdoor Inc.
SXL / Sunoco Logistics Partners L.P.
BRCM / Broadcom Corporation
SLM / SLM Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
VKQ / Invesco Municipal Trust
PMX / PIMCO Municipal Income Fund III
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
TLN / Talen Energy Corporation
SUSQ / Susquehanna Bancshares Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNKD / LinkedIn Corp.
RBS US LARGE CAP ETN / US LC TRENDP ETN (78009L308)
PML / PIMCO Municipal Income Fund II
GAS / AGL Resources Inc.
RAI / Reynolds American, Inc.
ACW / Accuride Corp
HR / Healthcare Realty Trust Incorporated
PUREFUNDS ISE CYBER SECURITY / ISE CYBER SEC (30304R407)
KRFT /
PII / Polaris Inc.
ANDE / The Andersons, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGTE / IGATE Corp
GBX / The Greenbrier Companies, Inc.
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
OREX / Orexigen Therapeutics, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AL / Air Lease Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
EDE / Empire District Electric Company (The)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2782651036 / Eaton Vance Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
WPRT / Westport Fuel Systems Inc.
SHEN / Shenandoah Telecommunications Company
HPT / Hospitality Properties Trust
EEFT / Euronet Worldwide, Inc.
RMR / The RMR Group Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMPR / Kemper Corporation
FDO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SAVE / Spirit Airlines, Inc.
HTA / Healthcare Realty Trust Inc - Class A
61166W101 / Monsanto Co.
SNDK / Sandisk Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
SBI / Western Asset Intermediate Muni Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0268741560 / American International Group, Inc. Warrants
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HE / Hawaiian Electric Industries, Inc.
METI / Merge Tech Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
US5249011058 / Legg Mason, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PMO / Putnam Municipal Opportunities Trust
PJT / PJT Partners Inc.
OA / Orbital ATK, Inc.
XNPMX / Nuveen Premium Income Municipal
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
74005P104 / Praxair, Inc.
VRTV / Veritiv Corp
GNE / Genie Energy Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
887228104 / Time Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ES / Eversource Energy
CONE / CyrusOne Inc
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
SYNH / Syneos Health Inc - Class A
RDCM / RADCOM Ltd.
HES / Hess Corporation
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TRNX / BBHC Inc
JBLU / JetBlue Airways Corporation
TR / Tootsie Roll Industries, Inc.
CLSN / Imunon Inc
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NWFL / Norwood Financial Corp.
OBE / Obsidian Energy Ltd.
STI / Solidion Technology, Inc.
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PENN / PENN Entertainment, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
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
ROK / Rockwell Automation, Inc.
CSQ / Calamos Strategic Total Return Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
URI / United Rentals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
CW / Curtiss-Wright Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
NVGS / Navigator Holdings Ltd.
MBCN / Middlefield Banc Corp.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
INO / Inovio Pharmaceuticals, Inc.
MET / MetLife, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IP / International Paper Company
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
VXRT / Vaxart, Inc.
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RMBS / Rambus Inc.
ESSA / ESSA Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ZD / Ziff Davis, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
GDV / The Gabelli Dividend & Income Trust
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
VRTS / Virtus Investment Partners, Inc.
GE / General Electric Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
ICLR / ICON Public Limited Company
MHH / Mastech Digital, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
CBU / Community Financial System, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFIS / Peoples Financial Services Corp.
GLD / SPDR Gold Shares
RTX / RTX Corporation
D / Dominion Energy, Inc.
VFC / V.F. Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
ENFFF / Enbridge Inc. - Preferred Security
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
PDS / Precision Drilling Corporation
GLPI / Gaming and Leisure Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COKE / Coca-Cola Consolidated, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
GPRE / Green Plains Inc.
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
WASH / Washington Trust Bancorp, Inc.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
AMED / Amedisys, Inc.