Market Value109,484,000
Total Holdings323
File Date2016-10-14
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)
WVFC / WVS Financial Corp.
XOM / Exxon Mobil Corporation
GAB / The Gabelli Equity Trust Inc.
TROX / Tronox Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ALE / ALLETE, Inc.
WRE / Washington Real Estate Investment Trust
SWIR / Sierra Wireless Inc
NWBI / Northwest Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
UBSI / United Bankshares, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
RTN / Raytheon Co.
TEL / TE Connectivity plc
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
X / United States Steel Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SJI / South Jersey Industries Inc.
PXD / Pioneer Natural Resources Company
US9021041085 / II-VI, Inc.
SYK / Stryker Corporation
SO / The Southern Company
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
IOC / InterOil Corporation
GILD / Gilead Sciences, Inc.
ONCS / OncoSec Medical Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
OPI / Office Properties Income Trust
LOCO / El Pollo Loco Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
NATDF / North Atlantic Drilling Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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
CAT / Caterpillar Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
ILG / Interior Logic Group Holdings Inc
698814100 / Papa Murphy's Holdings, Inc.
DGP / DB Gold Double Long ETN
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
PKI / Revvity Inc.
KO / The Coca-Cola Company
RPM / RPM International Inc.
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRC / California Resources Corporation
GLT / Glatfelter Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OA / Orbital ATK, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FONR / FONAR Corporation
CNX / CNX Resources Corporation
KS / KapStone Paper & Packaging Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
VVC / Vectren Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Achaogen Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2782651036 / Eaton Vance Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
847560109 / Spectra Energy Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US7625941098 / Rice Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACW / Accuride Corp
DWA / DreamWorks Animation SKG , Inc.
TLN / Talen Energy Corporation
SCCO / Southern Copper Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NPP / Nuveen Performance Plus Municipal Fund, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTOR / Meritor Inc
CXP / Columbia Property Trust Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SHLM / Schulman (A.), Inc.
PF / Pinnacle Foods, Inc.
RFP / Resolute Forest Products Inc
HSTM / HealthStream, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTNP / Titan Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GAS / AGL Resources Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HTGC / Hercules Capital, Inc.
BHI / Baker Hughes Inc.
REXX / Rex Energy Corp.
EEQ / Enbridge Energy Management LLC.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGRO / Adecoagro S.A.
PNY / Piedmont Natural Gas Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
CVRR / CVR Refining LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNFG / First Niagara Financial Group, Inc.
CF / CF Industries Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CMO / Capstead Mortgage Corp.
EQY / Equity One, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CB / Chubb Limited
T / AT&T Inc.
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
CSTM / Constellium SE
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
MO / Altria Group, Inc.
FNB / F.N.B. Corporation
BPMC / Blueprint Medicines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGZ / Vista Gold Corp.
RMR / The RMR Group Inc.
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TGT / Target Corporation
AWR / American States Water Company
COG / Cabot Oil & Gas Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2241221017 / Craft Brew Alliance, Inc.
SYNE / Synthesis Energy Systems, Inc.
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
FCF / First Commonwealth Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
LNG / Cheniere Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
US88104R2094 / TerraForm Power Inc.
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
COL / Rockwell Collins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
018490100 / Allergan plc
CMI / Cummins Inc.
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SRE / Sempra
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.
USB / U.S. Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
DVA / DaVita Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
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.
KHC / The Kraft Heinz Company
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
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