Market Value112,225,000
Total Holdings329
File Date2017-01-10
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)
LNG / Cheniere Energy, Inc.
WVFC / WVS Financial Corp.
XOM / Exxon Mobil Corporation
GAB / The Gabelli Equity Trust Inc.
MBLY / Mobileye Global Inc.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
SWIR / Sierra Wireless Inc
NWBI / Northwest Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
UBSI / United Bankshares, Inc.
NUS / Nu Skin Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWR / American States Water Company
CC / The Chemours Company
WPC / W. P. Carey Inc.
RTN / Raytheon Co.
TEL / TE Connectivity plc
VLY / Valley National Bancorp
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
FLEX / Flex Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
TRGP / Targa Resources Corp.
/ Achaogen Inc
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
BHI / Baker Hughes Inc.
DIS / The Walt Disney Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NYCB / Flagstar Financial, Inc.
SYNE / Synthesis Energy Systems, Inc.
CTLP / Cantaloupe, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XUSAX / Liberty All Star Equity Fund
FONR / FONAR Corporation
EQY / Equity One, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
POR / Portland General Electric Company
IILG / Interval Leisure Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
DGP / DB Gold Double Long ETN
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TWX / Warner Media LLC
PKI / Revvity Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
CIEN / Ciena Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSTM / Constellium SE
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
MTOR / Meritor Inc
PCF / High Income Securities Fund
STJ / St. Jude Medical, Inc.
TLN / Talen Energy Corporation
ACW / Accuride Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
698814100 / Papa Murphy's Holdings, Inc.
STBA / S&T Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHLM / Schulman (A.), Inc.
DGAS / Delta Natural Gas Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US0549371070 / BB&T Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMO / Capstead Mortgage Corp.
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REXX / Rex Energy Corp.
SIRI / Sirius XM Holdings Inc.
OA / Orbital ATK, Inc.
EEQ / Enbridge Energy Management LLC.
CXP / Columbia Property Trust Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNX / CNX Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILG / Interior Logic Group Holdings Inc
TREX / Trex Company, Inc.
AGRO / Adecoagro S.A.
VVC / Vectren Corp.
IOC / InterOil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOCO / El Pollo Loco Holdings, Inc.
PSEC / Prospect Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVRR / CVR Refining LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NATDF / North Atlantic Drilling Ltd.
HGTXU / Hugoton Royalty Trust
ESRX / Express Scripts Holding Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2782651036 / Eaton Vance Corp.
TROX / Tronox Holdings plc
TTNP / Titan Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KS / KapStone Paper & Packaging Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
91911K102 / Bausch Health Companies
CRM / Salesforce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXPE / Expedia Group, Inc.
HSTM / HealthStream, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US7625941098 / Rice Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
PNY / Piedmont Natural Gas Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GRX / The Gabelli Healthcare & Wellness Trust
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
RSG / Republic Services, Inc.
TK / Teekay Corporation Ltd.
CB / Chubb Limited
T / AT&T Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADNT / Adient plc
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
SLCA / U.S. Silica Holdings, Inc.
VGZ / Vista Gold Corp.
FDX / FedEx Corporation
RMR / The RMR Group Inc.
CRC / California Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WSBC / WesBanco, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
CDK / CDK Global Inc
US2241221017 / Craft Brew Alliance, Inc.
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
FCF / First Commonwealth Financial Corporation
CF / CF Industries Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
US88104R2094 / TerraForm Power Inc.
NS / NuStar Energy L.P. - Limited Partnership
ALE / ALLETE, Inc.
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
MSA / MSA Safety Incorporated
FTR / Frontier Communications Corp.
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
COL / Rockwell Collins, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
NLST / Netlist, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
GM / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
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)
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMPY / Amplify Energy Corp.
JCI / Johnson Controls International plc
ONCS / OncoSec Medical Inc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
CRIS / Curis, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
EFR / Eaton Vance Senior Floating-Rate Trust
PCAR / PACCAR Inc
XOMA / XOMA Royalty Corporation
LMT / Lockheed Martin Corporation
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation