Market Value241,900,000
Total Holdings179
File Date2013-11-12
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)
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
APA / APA Corporation
ATW / Atwood Oceanics, Inc.
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
CAB / Cabela's Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CELG / Celgene Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
SCU / Sculptor Capital Management Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C / Citigroup Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FDO /
HTA / Healthcare Realty Trust Inc - Class A
INTC / Intel Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
FMNB / Farmers National Banc Corp.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KRFT /
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MBRG / Middleburg Financial Corp.
NOV / NOV Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SU / Suncor Energy Inc.
TU / TELUS Corporation
FOX / Fox Corporation
ULSGF / UBS AG
UIL / UIL Holdings Corporation
UCFC / United Community Financial Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
VVC / Vectren Corp.
WYNN / Wynn Resorts, Limited
WFT / Weatherford International plc
MSFT / Microsoft Corporation
CNSL / Consolidated Communications Holdings, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
ERIE / Erie Indemnity Company
V / Visa Inc.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation