Market Value132,658,000
Total Holdings458
File Date2015-02-09
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
ABB / ABB Ltd. - ADR
FCF / First Commonwealth Financial Corporation
BAX / Baxter International Inc.
LPNT / LifePoint Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QRTEA / Qurate Retail Inc - Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
OSUR / OraSure Technologies, Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
CBM / Cambrex Corp.
UNH / UnitedHealth Group Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GIM / Templeton Global Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
US87233Q1085 / TC Pipelines, LP
CVG / Convergys Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
232820100 / Cytec Industries Inc.
LYTS / LSI Industries Inc.
NPBC / National Penn Bancshares, Inc.
PNRA / Panera Bread Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HELIOS STRATEGIC INCOME FD I / (42328A203)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APU / AmeriGas Partners, L.P.
HCBK / Hudson City Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GWRE / Guidewire Software, Inc.
LLTC / Linear Technology Corp.
PCP / Precision Castparts Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XZTRX / Zweig Total Return Fund Inc.
ARRS / ARRIS International plc
WAG /
KMP /
SVVC / Firsthand Technology Value Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKS / Barnes & Noble, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLS / SELLAS Life Sciences Group, Inc.
SPOK / Spok Holdings, Inc.
FWLT / Foster Wheeler Ag
US5537771033 / MTS Systems Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ORIG / Ocean Rig UDW Inc.
US2836778546 / El Paso Electric Co.
847560109 / Spectra Energy Corp.
PHH / Park Ha Biological Technology Co., Ltd.
FTR / Frontier Communications Corp.
LINE / Lineage, Inc.
GAS / AGL Resources Inc.
GHL / Greenhill & Co Inc
SXL / Sunoco Logistics Partners L.P.
US85207U1051 / Sprint Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RBSPF / NatWest Group plc
ADT / ADT Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JOE / The St. Joe Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SXC / SunCoke Energy, Inc.
DTV / DTE Energy Company
KRFT /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
33737J166 / First Trust South Korea AlphaDEX Fund
GXP / Great Plains Energy, Inc.
HELIOS MULTI SEC HI INC FD I / (42327Y202)
MDRX / Veradigm Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BHC / Bausch Health Companies Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
RAMP / LiveRamp Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GIG / GigCapital7 Corp.
RFMD /
BSD MED CORP DEL / (055662100)
LSI / Life Storage Inc - Registered Shares
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SNCR / Synchronoss Technologies, Inc.
NUVEEN PA PREM INCOME MUN FD / (67061F101)
COV /
HDG / ProShares Trust - ProShares Hedge Replication ETF
HCN / Welltower Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BWP / Boardwalk Pipeline Partners L.P
RYL / Ryland Group Inc
SIAL / Sigma-Aldrich Corporation
STL / Sterling Bancorp.
FNFG / First Niagara Financial Group, Inc.
GRPN / Groupon, Inc.
SBGI / Sinclair, Inc.
VVC / Vectren Corp.
FWONA / Formula One Group
ALU / Alcatel Lucent
JW.A / John Wiley & Sons Inc. - Class A
CAR / Avis Budget Group, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AMKR / Amkor Technology, Inc.
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDCC / InterDigital, Inc.
DFBG / Differential Brands Group Inc.
TWC / Spectrum Management Holding Company LLC
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
ACC / American Campus Communities Inc.
MTW / The Manitowoc Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QRTEA / Qurate Retail Inc - Series A
TEN / Tsakos Energy Navigation Limited
TWX / Warner Media LLC
EQC / Equity Commonwealth
VODPF / Vodafone Group Public Limited Company
TU / TELUS Corporation
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
TEL / TE Connectivity plc
SYK / Stryker Corporation
DE / Deere & Company
018490100 / Allergan plc
JCI / Johnson Controls International plc
ACN / Accenture plc
DBI / Designer Brands Inc.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PD / PagerDuty, Inc.
PSX / Phillips 66
BTT / Blackrock Municipal 2030 Target Term Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSHG / Performance Shipping Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
CPA / Colgate-Palmolive Company
TRIP / Tripadvisor, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRV / The Travelers Companies, Inc.
MNKD / MannKind Corporation
HPQ / HP Inc.
/ Wyndham Destinations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAC / Camden National Corporation
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
EHC / Encompass Health Corporation
XRX / Xerox Holdings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GME / GameStop Corp.
KSU / Kansas City Southern
MTX / Minerals Technologies Inc.
AOL /
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIAV / Viavi Solutions Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
NCBD / Bank of America Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CREE / Cree, Inc.
DUK / Duke Energy Corporation
TMP / Tompkins Financial Corporation
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
VYX / NCR Voyix Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
NBR / Nabors Industries Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGEN / Agenus Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPR / Tapestry, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
APA / APA Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
IGF / iShares Trust - iShares Global Infrastructure ETF
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEVO / Gevo, Inc.
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
NFS / Norfolk Southern Corporation
AXS / AXIS Capital Holdings Limited
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CPSS / Consumer Portfolio Services, Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
WMT / Walmart Inc.
PPL / PPL Corporation
NJR / New Jersey Resources Corporation
FE / FirstEnergy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
ETR / Entergy Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RCI.B / Rogers Communications Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
PLXS / Plexus Corp.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
FLS / Flowserve Corporation
MFC N / Manulife Financial Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKT / Tanger Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAM / The Boston Beer Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
TDC / Teradata Corporation
CIEN / Ciena Corporation
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLUG / Plug Power Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
VGRSX / Vanguard REIT Index Fund
SPY / SPDR S&P 500 ETF
BPT / BP Prudhoe Bay Royalty Trust
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
TAP / Molson Coors Beverage Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNO / CNO Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
ORA / Ormat Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
PNR / Pentair plc
CY2 / Canadian National Railway Company
MRK / Merck & Co., Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
FULT / Fulton Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OSK / Oshkosh Corporation