Market Value112,060,000
Total Holdings306
File Date2016-01-26
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)
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
US16941M1099 / China Mobile Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
TNET / TriNet Group, Inc.
CNI / Canadian National Railway Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONK / Formula One Group
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
BAYZF / Bayer Aktiengesellschaft
CMT / Core Molding Technologies, Inc.
WPC / W. P. Carey Inc.
VNR / Vanguard Natural Resources, LLC
XEL / Xcel Energy Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
04685W103 / athenahealth, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPAS / iPass, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
RY / Royal Bank of Canada
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
LTRPA / Liberty TripAdvisor Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GCI / Gannett Co., Inc.
CDK / CDK Global Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WNC / Wabash National Corporation
ULTI / Ultimate Software Group, Inc. (The)
LABL / Multi-Color Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCS / Steelcase Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMS / Maximus, Inc.
CRGS / CurAegis Technologies Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
POM / PEPCO Holdings, Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
GTU / Central Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
ICTG / ICTC Group, Inc.
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
CB / Chubb Limited
PTR / PetroChina Co. Ltd. - ADR
NNAN / NaturalNano, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VODPF / Vodafone Group Public Limited Company
FWONA / Formula One Group
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TGNA / TEGNA Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLSS / Milestone Scientific Inc.
PRAA / PRA Group, Inc.
UPLMQ / Ultra Petroleum Corp.
TWX / Warner Media LLC
ALE / ALLETE, Inc.
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
FOX / Fox Corporation
/ Total S.A.
COB / CommunityOne Bancorp
DMRC / Digimarc Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AWK / American Water Works Company, Inc.
NEOG / Neogen Corporation
CIBY / CIBL, Inc.
WFM / Whole Foods Market, Inc.
INT / World Fuel Services Corp.
C.WS.B / Citigroup Inc.
SLM / SLM Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NWBI / Northwest Bancshares, Inc.
MCK / McKesson Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
/ Windstream Holdings, Inc
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MMM / 3M Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
887228104 / Time Inc.
F / Ford Motor Company
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
SR / Spire Inc.
SDRL / Seadrill Limited
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
BXLT / Baxalta Incorporated
DOW / Dow Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GD / General Dynamics Corporation
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRA / W.R. Grace & Co.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
NWSA / News Corporation
GPN / Global Payments Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOG / Alphabet Inc.