Market Value93,125,000
Total Holdings324
File Date2016-07-13
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)
WVFC / WVS Financial Corp.
TSLA / Tesla, Inc.
GAB / The Gabelli Equity Trust Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRE / Washington Real Estate Investment Trust
SWIR / Sierra Wireless Inc
HBAN / Huntington Bancshares Incorporated
NWBI / Northwest Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCF / First Commonwealth Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
UBSI / United Bankshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CWT / California Water Service Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CC / The Chemours Company
WPC / W. P. Carey Inc.
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SRE / Sempra
ARNC / Arconic Corporation
US9021041085 / II-VI, Inc.
/ Diamond Offshore Drilling Inc
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
POR / Portland General Electric Company
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
VIAV / Viavi Solutions Inc.
ASH / Ashland Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
ILG / Interior Logic Group Holdings Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGRO / Adecoagro S.A.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
GLT / Glatfelter Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
PSA / Public Storage
O / Realty Income Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
TRCO / Tribune Media Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLI / Mack-Cali Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWX / Warner Media LLC
PKI / Revvity Inc.
CIM / Chimera Investment Corporation
CERN / Cerner Corp.
KO / The Coca-Cola Company
TROX / Tronox Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
AVNS / Avanos Medical, Inc.
CY / Cypress Semiconductor Corp.
AMCX / AMC Networks Inc.
FMC / FMC Corporation
UGI / UGI Corporation
PVH / PVH Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STBA / S&T Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
FONR / FONAR Corporation
TRI / Thomson Reuters Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWA / DreamWorks Animation SKG , Inc.
VVC / Vectren Corp.
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
ACW / Accuride Corp
MBB / iShares Trust - iShares MBS ETF
CNX / CNX Resources Corporation
HTGC / Hercules Capital, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TLN / Talen Energy Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCCO / Southern Copper Corporation
/ Achaogen Inc
REXX / Rex Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVRR / CVR Refining LP
VMO / Invesco Municipal Opportunity Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NATDF / North Atlantic Drilling Ltd.
US0325111070 / Anadarko Petroleum Corp.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBBY / Bed Bath & Beyond, Inc.
SHLM / Schulman (A.), Inc.
WTRG / Essential Utilities, Inc.
STON / StoneMor Inc
MANT / Mantech International Corp - Class A
EQY / Equity One, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TRIP / Tripadvisor, Inc.
LBTYA / Liberty Global Ltd.
FNFG / First Niagara Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited
US7625941098 / Rice Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WWAV / The WhiteWave Foods Co.
US92346NAB55 / VeriFone Systems, Inc
STI / Solidion Technology, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SNR / New Senior Investment Group Inc
LINE / Lineage, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MBLY / Mobileye Global Inc.
BPMC / Blueprint Medicines Corporation
PF / Pinnacle Foods, Inc.
CST / CST Brands, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TGNA / TEGNA Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKH / Black Hills Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
STJ / St. Jude Medical, Inc.
RLGY / Realogy Holdings Corp
EEQ / Enbridge Energy Management LLC.
CXP / Columbia Property Trust Inc
WLL / Whiting Petroleum Corp (New)
IRDM / Iridium Communications Inc.
DDD / 3D Systems Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APU / AmeriGas Partners, L.P.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
RFP / Resolute Forest Products Inc
TRP / TC Energy Corporation
PCF / High Income Securities Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFX / The Nassau Companies of New York - Preferred Security
MTOR / Meritor Inc
CGRN / Capstone Green Energy Corp.
ATML / Atmel Corporation
847560109 / Spectra Energy Corp.
HSTM / HealthStream, Inc.
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
TWC / Spectrum Management Holding Company LLC
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
/ FERRELLGAS PARTNERS LP Unit
OA / Orbital ATK, Inc.
RAI / Reynolds American, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
698814100 / Papa Murphy's Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEYE / FireEye Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TTNP / Titan Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
CMO / Capstead Mortgage Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
US0268741560 / American International Group, Inc. Warrants
GRX / The Gabelli Healthcare & Wellness Trust
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
BX / Blackstone Inc.
PCG / PG&E Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
T / AT&T Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
CSTM / Constellium SE
FLKS / Flex Pharma, Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
FNB / F.N.B. Corporation
EBAY / eBay Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SLCA / U.S. Silica Holdings, Inc.
VGZ / Vista Gold Corp.
FDX / FedEx Corporation
RMR / The RMR Group Inc.
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
COG / Cabot Oil & Gas Corp.
CDK / CDK Global Inc
US2241221017 / Craft Brew Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYNE / Synthesis Energy Systems, Inc.
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
VLY / Valley National Bancorp
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
LNG / Cheniere Energy, Inc.
ERIE / Erie Indemnity Company
US88104R2094 / TerraForm Power Inc.
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
FLEX / Flex Ltd.
AET / Aetna, Inc.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
COL / Rockwell Collins, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAG / Conagra Brands, Inc.
OPI / Office Properties Income Trust
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
AMT / American Tower Corporation
US3024451011 / FLIR Systems, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
MET / MetLife, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
TWTR / Twitter Inc
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLST / Netlist, Inc.
FCEL / FuelCell Energy, Inc.
KHC / The Kraft Heinz Company
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
PCAR / PACCAR Inc
XOMA / XOMA Royalty Corporation
BA / The Boeing Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation