Market Value468,023,000
Total Holdings283
File Date2014-07-17
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)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXAS / Abraxas Petroleum Corp.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
AMZGQ / American Eagle Energy Corporation
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ARCC / Ares Capital Corporation
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
UVSP / Univest Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
SLB / Schlumberger Limited
CYS / CYS Investments, Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
153501101 / Central Fund of Canada Ltd.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAS / Masco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
CSX / CSX Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ACN / Accenture plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
TXT / Textron Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MWA / Mueller Water Products, Inc.
BRKR / Bruker Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CVEO / Civeo Corporation
JCI / Johnson Controls International plc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
CY / Cypress Semiconductor Corp.
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
FSS / Federal Signal Corporation
FNFG / First Niagara Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
/ Hi-Crush Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
VVR / Invesco Senior Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VBF / Invesco Bond Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
J / Jacobs Solutions Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
K / Kellanova
KMP /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MTOR / Meritor Inc
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
WDC / Western Digital Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
ACHV / Achieve Life Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POM / PEPCO Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PSX / Phillips 66
XPFLX / PIMCO Income Strategy Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
RYDAF / Shell plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
SWYDF / Stornoway Diamond Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
847560109 / Spectra Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TRMB / Trimble Inc.
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAG /
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WPRT / Westport Fuel Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
KING / King Digital Entertainment plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CB / Chubb Limited
SYK / Stryker Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund