Market Value424,505,000
Total Holdings246
File Date2016-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
YDIV / International Multi-Asset Diversified Income Index Fund
VGR / Vector Group Ltd.
LNKD / LinkedIn Corp.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
RALS / ProShares Trust - ProShares RAFI Long/Short
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
UCFC / United Community Financial Corp.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CYTX / Cytori Therapeutics, Inc.
MBRG / Middleburg Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EGAS / Gas Natural Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
HXL / Hexcel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TSS / Total System Services, Inc.
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLY / Valley National Bancorp
SCU / Sculptor Capital Management Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
DWSN / Dawson Geophysical Company
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
APA / APA Corporation
CAB / Cabela's Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWX / Warner Media LLC
CELG / Celgene Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
IWC / iShares Trust - iShares Micro-Cap ETF
ATW / Atwood Oceanics, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSFL / Centerstate Banks, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWBI / Northwest Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ERIE / Erie Indemnity Company
NEE / NextEra Energy, Inc.
FMNB / Farmers National Banc Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
JNJ_KZ / Johnson & Johnson
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
CNSL / Consolidated Communications Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BGS / B&G Foods, Inc.
RAD / Rite Aid Corp.
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
V / Visa Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
SNV / Synovus Financial Corp.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF