Market Value253,881,000
Total Holdings419
File Date2015-11-19
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
TAP / Molson Coors Beverage Company
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
UNM / Unum Group
ABC / Amerisource Bergen Corp.
FTNT / Fortinet, Inc.
TD / The Toronto-Dominion Bank
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDS.B / Shell Plc - ADR
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
ES / Eversource Energy
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
COG / Cabot Oil & Gas Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
847560109 / Spectra Energy Corp.
US5537771033 / MTS Systems Corporation
PFX / The Nassau Companies of New York - Preferred Security
SXT / Sensient Technologies Corporation
MIN / MFS Intermediate Income Trust
SXL / Sunoco Logistics Partners L.P.
TWC / Spectrum Management Holding Company LLC
CLF / Cleveland-Cliffs Inc.
AVNS / Avanos Medical, Inc.
DBI / Designer Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
SUNS / Sunrise Realty Trust, Inc.
FHI / Federated Hermes, Inc.
UAA / Under Armour, Inc.
JGH / Nuveen Global High Income Fund
HE / Hawaiian Electric Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRES / Warren Resources, Inc.
HI / Hillenbrand, Inc.
ON / ON Semiconductor Corporation
LCII / LCI Industries
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
APA / APA Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVG / Convergys Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIVO / Meridian Bioscience Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
BKE / The Buckle, Inc.
WSM / Williams-Sonoma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
EQC / Equity Commonwealth
VLY / Valley National Bancorp
TWTR / Twitter Inc
053470100 / Avalon Advanced Materials Inc.
ITGR / Integer Holdings Corporation
STON / StoneMor Inc
EDE / Empire District Electric Company (The)
MIDD / The Middleby Corporation
APLE / Apple Hospitality REIT, Inc.
CSGS / CSG Systems International, Inc.
APU / AmeriGas Partners, L.P.
ESV / Ensco plc
PJT / PJT Partners Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KAMN / Kaman Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
SWX / Southwest Gas Holdings, Inc.
AAN / The Aaron's Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BGS / B&G Foods, Inc.
FAF / First American Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PKO / Pimco Income Opportunity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
US0268741560 / American International Group, Inc. Warrants
CPK / Chesapeake Utilities Corporation
GLD / SPDR Gold Trust
THS / TreeHouse Foods, Inc.
UVV / Universal Corporation
FDO /
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDP / Fresh Del Monte Produce Inc.
MPW / Medical Properties Trust, Inc.
MGEE / MGE Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCPT / Four Corners Property Trust, Inc.
CC / The Chemours Company
XBHKX / BlackRock Core Bond Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDP / Meredith Holdings Corp
TXRH / Texas Roadhouse, Inc.
VRTS / Virtus Investment Partners, Inc.
CAJ / Canon Inc. - ADR
EIX / Edison International
TLN / Talen Energy Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
CEQP / Crestwood Equity Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITT / ITT Inc.
EAT / Brinker International, Inc.
MLI / Mueller Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SDIV / Global X Funds - Global X SuperDividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NJR / New Jersey Resources Corporation
BKH / Black Hills Corporation
BONTQ / The Bon-Ton Stores, Inc.
BDBD / Boulder Brands, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMERISOURCEBERGEN CORP / (03071P102)
SHW / The Sherwin-Williams Company
PHK / PIMCO High Income Fund
HPT / Hospitality Properties Trust
AF / Astoria Financial Corp.
HAL / Halliburton Company
STJ / St. Jude Medical, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUR / Murphy Oil Corporation
HAWK / Blackhawk Network Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPLS / Staples, Inc.
SFL / SFL Corporation Ltd.
CHE / Chemed Corporation
AIT / Applied Industrial Technologies, Inc.
NFG / National Fuel Gas Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OMI / Owens & Minor, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRS / Nuveen Real Estate Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RRD / R.R. Donnelley & Sons Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
POLY / Plantronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MNRO / Monro, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WMK / Weis Markets, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDD / 3D Systems Corporation
AWR / American States Water Company
ESND / Essendant Inc.
VVC / Vectren Corp.
AVA / Avista Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TE / T1 Energy Inc.
TTEK / Tetra Tech, Inc.
AWP / abrdn Global Premier Properties Fund
ZU /
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECD / Tech Data Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SR / Spire Inc.
MJN / Mead Johnson Nutrition Co.
FWRD / Forward Air Corporation
VMW / Vmware Inc. - Class A
ALE / ALLETE, Inc.
DS / Drive Shack Inc
CW / Curtiss-Wright Corporation
XFDIX / Fort Dearborn Income Securities
EVG / Eaton Vance Short Duration Diversified Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAG / Conagra Brands, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MENT / Mentor Graphics Corp.
FNB / F.N.B. Corporation
TNC / Tennant Company
GGE / Green Giant Inc.
HIBB / Hibbett, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US1182301010 / Buckeye Partners, L.P.
WPC / W. P. Carey Inc.
TRP / TC Energy Corporation
TDC / Teradata Corporation
EEQ / Enbridge Energy Management LLC.
PPC / Pilgrim's Pride Corporation
XETWX / Eaton Vance Tax-Managed Global
RAI / Reynolds American, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRC / California Resources Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAIN / Main Street Capital Corporation
CACI / CACI International Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PZZA / Papa John's International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BWXT / BWX Technologies, Inc.
VOYA / Voya Financial, Inc.
HAE / Haemonetics Corporation
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (00337E306)
NPK / National Presto Industries, Inc.
MANH / Manhattan Associates, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AET / Aetna, Inc.
OKS / ONEOK Partners, L.P.
GAS / AGL Resources Inc.
TUP / Tupperware Brands Corporation
PLCE / The Children's Place, Inc.
NP / Neenah Inc
CMP / Compass Minerals International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACTA / Actua Corporation
HTLD / Heartland Express, Inc.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
FBHS / Fortune Brands Home & Security Inc
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
GRX / The Gabelli Healthcare & Wellness Trust
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
MTX / Minerals Technologies Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMLP / Crestwood Midstream Partners Lp
SJI / South Jersey Industries Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
CDMO / Avid Bioservices, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
DHR / Danaher Corporation
BCE / BCE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
PTY / Partway Group Plc
MFC / HEXAOM
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
HII / Huntington Ingalls Industries, Inc.
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GLT / Glatfelter Corporation
ENLK / EnLink Midstream Partners, LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
872307903 / TCF Financial Corporation
WGL / WGL Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SNR / New Senior Investment Group Inc
DSU / BlackRock Debt Strategies Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.B / Berkshire Hathaway Inc.
US2296691064 / Cubic Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTOL / Bristow Group Inc.
NES / Nuverra Environmental Solutions Inc
CHD / Church & Dwight Co., Inc.
B / Barrick Mining Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
PLOW / Douglas Dynamics, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
ROL / Rollins, Inc.
AON / Aon plc
NKE / NIKE, Inc.
SYY / Sysco Corporation
CDK / CDK Global Inc
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
UBP / Urstadt Biddle Properties, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
MARPS / Marine Petroleum Trust
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JJSF / J&J Snack Foods Corp.
JCI / Johnson Controls International plc
MMM / 3M Company
CRMD / CorMedix Inc.
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
INTC / Intel Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
SUP / Superior Industries International, Inc.
SHAK / Shake Shack Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
CAKE / The Cheesecake Factory Incorporated
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)