Market Value382,780,000
Total Holdings217
File Date2016-02-12
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)
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
COP / ConocoPhillips
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSS / Total System Services, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
ERIE / Erie Indemnity Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
V / Visa Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMNB / Farmers National Banc Corp.
PEP / PepsiCo, Inc.
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ_KZ / Johnson & Johnson
RTX / RTX Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWBI / Northwest Bancshares, Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXP / American Express Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
GE / General Electric Company
PII / Polaris Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
002144110 / Altera Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBRG / Middleburg Financial Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
HXL / Hexcel Corporation
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
YDIV / International Multi-Asset Diversified Income Index Fund
EGAS / Gas Natural Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HCN / Welltower Inc.
VGR / Vector Group Ltd.
CYTX / Cytori Therapeutics, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HAS / Hasbro, Inc.
YMLP / Yorkville High Income MLP ETF
DOW / Dow Inc.
DWSN / Dawson Geophysical Company
APA / APA Corporation
CAB / Cabela's Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
IWC / iShares Trust - iShares Micro-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ATW / Atwood Oceanics, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TSN / Tyson Foods, Inc.
UCFC / United Community Financial Corp.
CSFL / Centerstate Banks, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BGS / B&G Foods, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
NFG / National Fuel Gas Company
RAD / Rite Aid Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SNV / Synovus Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
VLY / Valley National Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF