Market Value165,019,000
Total Holdings286
File Date2014-08-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACNB / ACNB Corporation
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADEP / Adept Technology
AET / Aetna, Inc.
CLF / Cleveland-Cliffs Inc.
ARNC / Arconic Corporation
AHL / Aspen Insurance Holdings Limited
LNT / Alliant Energy Corporation
PSX / Phillips 66
ALL / The Allstate Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
Covidien LTD / (030852800)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
TXT / Textron Inc.
ARCH / Arch Resources, Inc.
RIG / Transocean Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
XRDC / Crossroads Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BHLB / Berkshire Hills Bancorp, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
NFG / National Fuel Gas Company
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
CSX / CSX Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
CBOE / Cboe Global Markets, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CELG / Celgene Corp.
B / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
NEM / Newmont Corporation
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
CYNI / Cyan Inc
232820100 / Cytec Industries Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
UGI / UGI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ZBRA / Zebra Technologies Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / Schlumberger Limited
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
0R2X / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
HD / The Home Depot, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
MPC / Marathon Petroleum Corporation
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXEN / FX Energy, Inc.
PCAR / PACCAR Inc
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
AXP / American Express Company
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GRA / W.R. Grace & Co.
PFE / Pfizer Inc.
GWRE / Guidewire Software, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TURN / 180 Degree Capital Corp.
HAS / Hasbro, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
DFBG / Differential Brands Group Inc.
F / Ford Motor Company
K / Kellanova
KRFT /
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
LNCO / Linn Co, LLC
KO / The Coca-Cola Company
MCK / McKesson Corporation
MWV /
NOV / NOV Inc.
Neostem Inc / (640650404)
NYRT / New York REIT, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
PFX / The Nassau Companies of New York - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
UYG / ProShares Trust - ProShares Ultra Financials
PRU / Prudential Financial, Inc.
RCAP / RCS CAPITAL CORPORATION
RMBS / Rambus Inc.
RYAM / Rayonier Advanced Materials Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
78425V104 / SI Financial Group, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SARA / SARATOGA RES INC TEX
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
BAC / Bank of America Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CLDX / Celldex Therapeutics, Inc.
RF / Regions Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTM / Tata Motors Ltd. - ADR
GIM / Templeton Global Income Fund
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VECO / Veeco Instruments Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
MMM / 3M Company
IP / International Paper Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.