Market Value132,658,000
Total Holdings458
File Date2015-02-09
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)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
LPNT / LifePoint Health, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCK / Crown Holdings, Inc.
CBM / Cambrex Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GIM / Templeton Global Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
US87233Q1085 / TC Pipelines, LP
CVG / Convergys Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
232820100 / Cytec Industries Inc.
LYTS / LSI Industries Inc.
NPBC / National Penn Bancshares, Inc.
PNRA / Panera Bread Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HELIOS STRATEGIC INCOME FD I / (42328A203)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APU / AmeriGas Partners, L.P.
HCBK / Hudson City Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GWRE / Guidewire Software, Inc.
LLTC / Linear Technology Corp.
PCP / Precision Castparts Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XZTRX / Zweig Total Return Fund Inc.
ARRS / ARRIS International plc
WAG /
KMP /
SVVC / Firsthand Technology Value Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKS / Barnes & Noble, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLS / SELLAS Life Sciences Group, Inc.
SPOK / Spok Holdings, Inc.
FWLT / Foster Wheeler Ag
US5537771033 / MTS Systems Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ORIG / Ocean Rig UDW Inc.
US2836778546 / El Paso Electric Co.
847560109 / Spectra Energy Corp.
PHH / Park Ha Biological Technology Co., Ltd.
FTR / Frontier Communications Corp.
LINE / Lineage, Inc.
GAS / AGL Resources Inc.
GHL / Greenhill & Co Inc
SXL / Sunoco Logistics Partners L.P.
US85207U1051 / Sprint Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RBSPF / NatWest Group plc
ADT / ADT Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JOE / The St. Joe Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
DTV / DTE Energy Company
KRFT /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
33737J166 / First Trust South Korea AlphaDEX Fund
GXP / Great Plains Energy, Inc.
HELIOS MULTI SEC HI INC FD I / (42327Y202)
MDRX / Veradigm Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
BHC / Bausch Health Companies Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
RAMP / LiveRamp Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIG / GigCapital7 Corp.
RFMD /
BSD MED CORP DEL / (055662100)
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
PLUG / Plug Power Inc.
57772K101 / Maxim Integrated Products Inc.
WMT / Walmart Inc.
SNCR / Synchronoss Technologies, Inc.
NUVEEN PA PREM INCOME MUN FD / (67061F101)
COV /
HDG / ProShares Trust - ProShares Hedge Replication ETF
HCN / Welltower Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BWP / Boardwalk Pipeline Partners L.P
RYL / Ryland Group Inc
SIAL / Sigma-Aldrich Corporation
STL / Sterling Bancorp.
FNFG / First Niagara Financial Group, Inc.
GRPN / Groupon, Inc.
SBGI / Sinclair, Inc.
VVC / Vectren Corp.
FWONA / Formula One Group
ALU / Alcatel Lucent
JW.A / John Wiley & Sons Inc. - Class A
CAR / Avis Budget Group, Inc.
ACH / Accendra Health, Inc.
AMKR / Amkor Technology, Inc.
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDCC / InterDigital, Inc.
DFBG / Differential Brands Group Inc.
TWC / Spectrum Management Holding Company LLC
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
SYK / Stryker Corporation
ACC / American Campus Communities Inc.
MTW / The Manitowoc Company, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
COST / Costco Wholesale Corporation
TEN / Tsakos Energy Navigation Limited
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
EQC / Equity Commonwealth
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
FLS / Flowserve Corporation
INTC / Intel Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
DG / Dollar General Corporation
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VODPF / Vodafone Group Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
LPT / Liberty Property Trust
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
KEY / KeyCorp
PPL / PPL Corporation
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
AIZ / Assurant, Inc.
018490100 / Allergan plc
DBI / Designer Brands Inc.
CERN / Cerner Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TMP / Tompkins Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSUR / OraSure Technologies, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
O / Realty Income Corporation
PD / PagerDuty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
PSHG / Performance Shipping Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MNKD / MannKind Corporation
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
CBLAQ / CBL& Associates Properties, Inc.
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TPR / Tapestry, Inc.
CI / The Cigna Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTX / Minerals Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAC / Camden National Corporation
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Shares
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GME / GameStop Corp.
KSU / Kansas City Southern
AOL /
VIAV / Viavi Solutions Inc.
IR / Ingersoll Rand Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYX / NCR Voyix Corporation
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
GGG / Graco Inc.
NBR / Nabors Industries Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGEN / Agenus Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
CMCS.A / Comcast Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PSA / Public Storage
FCF / First Commonwealth Financial Corporation
GWW / W.W. Grainger, Inc.
APA / APA Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEVO / Gevo, Inc.
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BCE / BCE Inc.
PEG / Public Service Enterprise Group Incorporated
CPSS / Consumer Portfolio Services, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FE / FirstEnergy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RCI.B / Rogers Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTAS / Cintas Corporation
T / AT&T Inc.
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ETR / Entergy Corporation
AAL / American Airlines Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
MFC N / Manulife Financial Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKT / Tanger Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
VC / Visteon Corporation
PPL / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAM / The Boston Beer Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
VFC / V.F. Corporation
TDC / Teradata Corporation
HRI / Herc Holdings Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VGRSX / Vanguard REIT Index Fund
BPT / BP Prudhoe Bay Royalty Trust
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNO / CNO Financial Group, Inc.
IP / International Paper Company
ORA / Ormat Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFS / Discover Financial Services
CMCSA / Comcast Corporation
PNR / Pentair plc
CNI N / Canadian National Railway Company
MRK / Merck & Co., Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
DOV / Dover Corporation
FULT / Fulton Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NJR / New Jersey Resources Corporation
OSK / Oshkosh Corporation