Market Value229,731,000
Total Holdings128
File Date2016-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GGG / Graco Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
IRBT / iRobot Corporation
TRN / Trinity Industries, Inc.
GAS / AGL Resources Inc.
LINE / Lineage, Inc.
AMC / AMC Entertainment Holdings, Inc.
SHPG / Shire Plc.
BCRX / BioCryst Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
RCI / Rogers Communications Inc.
GLT / Glatfelter Corporation
RDS.B / Shell Plc - ADR
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
EA / Electronic Arts Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
OCLR / Oclaro, Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PBCT / People`s United Financial Inc
US94973VBG14 / Anthem, Inc. Bond
CB / Chubb Limited
NWL / Newell Brands Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
NBIS / Nebius Group N.V.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AXS / AXIS Capital Holdings Limited
SNA / Snap-on Incorporated
RIG / Transocean Ltd.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BRCM / Broadcom Corporation
NUS / Nu Skin Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
UGI / UGI Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
UBSI / United Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
WEB / Web.com Group, Inc.
CLMT / Calumet, Inc.
TWTR / Twitter Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
MDP / Meredith Holdings Corp
TUP / Tupperware Brands Corporation
DAN / Dana Incorporated
HUN / Huntsman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZOES / Zoe's Kitchen, Inc.
DGP / DB Gold Double Long ETN
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
THG / The Hanover Insurance Group, Inc.
PBI / Pitney Bowes Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BXLT / Baxalta Incorporated
XHR / Xenia Hotels & Resorts, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LITE / Lumentum Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
TRST / TrustCo Bank Corp NY
EWBC / East West Bancorp, Inc.
03761UAE6 / Apollo Investment Corp. Bond
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
DRA / Diversified Real Asset Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DGAS / Delta Natural Gas Co., Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAFT / Safety Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NPBC / National Penn Bancshares, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
VIVO / VivoPower PLC
NR / NPK International Inc.
HE / Hawaiian Electric Industries, Inc.
CMTL / Comtech Telecommunications Corp.
US1182301010 / Buckeye Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NCR / NCR Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XCXEX / MFS High Income Municipal Trust
NP / Neptune Insurance Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EUO / ProShares Trust II - ProShares UltraShort Euro
US87233Q1085 / TC Pipelines, LP
RTN / Raytheon Co.
APA / APA Corporation
IPGP / IPG Photonics Corporation
CLMS / Calamos Asset Management, Inc.
UVV / Universal Corporation
EAT / Brinker International, Inc.
878193101 / TearLab Corp
SIG / Signet Jewelers Limited
US9300591008 / Waddell & Reed Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NTRI / NutriSystem, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NBTB / NBT Bancorp Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CHCO / City Holding Company
CC / The Chemours Company
XPO / XPO, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AHL / Aspen Insurance Holdings Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RS / Reliance, Inc.
SPWR / SunPower Inc.
SUNE / SUNation Energy Inc.
PETS / PetMed Express, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FOSL / Fossil Group, Inc.
AVA / Avista Corporation
AABA / Altaba Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JACK / Jack in the Box Inc.
LDR / Landauer, Inc.
TDC / Teradata Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIAV / Viavi Solutions Inc.
DHF / BNY Mellon High Yield Strategies Fund
CODI / Compass Diversified
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EDGW / Edgewater Technology, Inc.
XUSAX / Liberty All Star Equity Fund
CPN / Calpine Corp.
XGUTX / Gabelli Utility Trust (The)
LNN / Lindsay Corporation
BKT / BlackRock Income Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BPT / BP Prudhoe Bay Royalty Trust
EGN / Energen Corp.
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
US0268741560 / American International Group, Inc. Warrants
AVNS / Avanos Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SR / Spire Inc.
872307903 / TCF Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Voya Prime Rate Trust
AMCX / AMC Global Media Inc.
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
TD N / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
440543AN6 / Hornbeck Offshore Services, Inc. Bond
FFBC / First Financial Bancorp.
MAA / Mid-America Apartment Communities, Inc.
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPC / Marathon Petroleum Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RYC / Royal Bank of Canada
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLB / SLB N.V.
ACAD / ACADIA Pharmaceuticals Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
RHI / Robert Half Inc.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENS / EnerSys
GLD / SPDR Gold Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRMK / Trustmark Corporation
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
ESGR / Enstar Group Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
EG / Everest Group, Ltd.
FISV / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLY / Valley National Bancorp
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EHC / Encompass Health Corporation
RYQ / Rayonier Advanced Materials Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
T / AT&T Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
ADT / ADT Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NDAQ / Nasdaq, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BGR / BlackRock Energy and Resources Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SM3 / Suncor Energy Inc.
BX / Blackstone Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
WCN / Waste Connections, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCR / MFS Charter Income Trust
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CME / CME Group Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
CMCS.A / Comcast Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation