Market Value497,089,000
Total Holdings268
File Date2016-04-18
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)
AXAS / Abraxas Petroleum Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
RYDAF / Shell plc
AEO / American Eagle Outfitters, Inc.
WGL / WGL Holdings, Inc.
WTS / Watts Water Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOCB / Southcoast Financial Corp.
FTR / Frontier Communications Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
WPRT / Westport Fuel Systems Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SO / The Southern Company
GILD / Gilead Sciences, Inc.
885175307 / Thoratec
US00770F1049 / Aegion Corp
ARG / Airgas, Inc.
TLN / Talen Energy Corporation
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
ESRT / Empire State Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
153501101 / Central Fund of Canada Ltd.
847560109 / Spectra Energy Corp.
BRCM / Broadcom Corporation
FNFG / First Niagara Financial Group, Inc.
PBF / PBF Energy Inc.
BGS / B&G Foods, Inc.
BLD / TopBuild Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VALX / Validea Market Legends ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
CUBI / Customers Bancorp, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CLF / Cleveland-Cliffs Inc.
DBD / Diebold Nixdorf, Incorporated
MMT / MFS Multimarket Income Trust
SALE / RetailMeNot, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
ASYS / Amtech Systems, Inc.
VBF / Invesco Bond Fund
AKS / AK Steel Holding Corp.
MTOR / Meritor Inc
XPFLX / PIMCO Income Strategy Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALU / Alcatel Lucent
IDV / iShares Trust - iShares International Select Dividend ETF
PESI / Perma-Fix Environmental Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LNT / Alliant Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
WAT / Waters Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
HAL / Halliburton Company
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KSU / Kansas City Southern
DVY / iShares Trust - iShares Select Dividend ETF
FSS / Federal Signal Corporation
TWO / Two Harbors Investment Corp.
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MG / Mistras Group, Inc.
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
UVSP / Univest Financial Corporation
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
MMM / 3M Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
MDT / Medtronic plc
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
AGNC / AGNC Investment Corp.
MSFT / Microsoft Corporation
PPL / PPL Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
WMT / Walmart Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund