Market Value193,029,000
Total Holdings352
File Date2015-07-14
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNB / F.N.B. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BPK / BlackRock Municipal 2018 Term Trust
KRFT /
RAI / Reynolds American, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLS / Exelis
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ISHARES / ASIA DEV RE ETF (464288463)
NTI / Northern Tier Energy LP
/ Total S.A.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVNS / Avanos Medical, Inc.
ALDW / Alon USA Partners, LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TCPI / TCP International Holdings Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LO /
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCD / McDonald's Corporation
TLN / Talen Energy Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
441060100 / Hospira
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
SXL / Sunoco Logistics Partners L.P.
WEN / The Wendy's Company
HII / Huntington Ingalls Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BA / The Boeing Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ULBI / Ultralife Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
HON / Honeywell International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TWC / Spectrum Management Holding Company LLC
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
US98212B1035 / WPX Energy, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
TK / Teekay Corporation Ltd.
RDS.B / Shell Plc - ADR
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
POM / PEPCO Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
CPI / IndexIQ ETF Trust - IQ Real Return ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNCE / Snyders-Lance, Inc.
GOLD / Barrick Mining Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOL /
/ iShares Morningstar Mid-Cap Value ETF
AABA / Altaba Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SASOF / Sasol Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
GM.WS.A / General Motors Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SDLP / Seadrill Partners LLC
BKF / iShares, Inc. - iShares MSCI BIC ETF
SOR / Source Capital
RGP / Resources Connection, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
887228104 / Time Inc.
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
MARKET VECTORS ETF / MV ENVIR SVCS (57060U209)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RAX / Rackspace Hosting, Inc.
HRI / Herc Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DFS / Discover Financial Services
HSY / The Hershey Company
DOW / Dow Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LXP / LXP Industrial Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
TWX / Warner Media LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CM / Canadian Imperial Bank of Commerce
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ Voya International High Dividend Equity Income Fund
CIT / CIT Group Inc
MMP / Magellan Midstream Partners L.P.
NTRS / Northern Trust Corporation
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
BC / Brunswick Corporation
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
SDIV / Global X Funds - Global X SuperDividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ABB / ABB Ltd. - ADR
QCOM / QUALCOMM Incorporated
GM / General Motors Company
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
0HCZ / The Allstate Corporation
PBI / Pitney Bowes Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WIA / Western Asset Inflation-Linked Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
WU / The Western Union Company
BHK / BlackRock Core Bond Trust
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPL / PPL Corporation
MRO / Marathon Oil Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
ITT / ITT Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WYNN / Wynn Resorts, Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLF N / Sun Life Financial Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCF / First Commonwealth Financial Corporation
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IAU / iShares Gold Trust
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUN / Six Flags Entertainment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
L / Loews Corporation
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
AEE / Ameren Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMSC / American Superconductor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
VVX / V2X, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NDSN / Nordson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF