Market Value273,910,000
Total Holdings189
File Date2014-05-14
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)
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ATW / Atwood Oceanics, Inc.
BGS / B&G Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLD / SPDR Gold Trust
COP / ConocoPhillips
BIIB / Biogen Inc.
CAB / Cabela's Incorporated
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
ATO / Atmos Energy Corporation
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ORCL / Oracle Corporation
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
ERIE / Erie Indemnity Company
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
CLX / The Clorox Company
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
V / Visa Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
FMNB / Farmers National Banc Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ_KZ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
KRFT /
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MBRG / Middleburg Financial Corp.
AXP / American Express Company
NOV / NOV Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSEC / Prospect Capital Corporation
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNI / Scripps Networks Interactive, Inc.
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SU / Suncor Energy Inc.
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
INTC / Intel Corporation
VVC / Vectren Corp.
WAG /
WYNN / Wynn Resorts, Limited
AON / Aon plc
WFT / Weatherford International plc
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
CODI / Compass Diversified
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBAN / Huntington Bancshares Incorporated