Market Value157,073,000
Total Holdings179
File Date2013-11-01
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARTNA / Artesian Resources Corporation
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
IGR / CBRE Global Real Estate Income Fund
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
BA / The Boeing Company
DCP / DCP Midstream LP - Unit
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOW / Dow Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EEP / Enbridge Energy Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
FCF / First Commonwealth Financial Corporation
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
GLF / GulfMark Offshore, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
NSP / Insperity, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES / MSCI MALAYSI ETF (464286830)
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LH / Labcorp Holdings Inc.
US5249011058 / Legg Mason, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NYX / Nyiax Inc
NPBC / National Penn Bancshares, Inc.
NYMT / New York Mortgage Trust, Inc.
HD / The Home Depot, Inc.
NUAN / Nuance Communications Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVR / PVR PARTNERS L P
PCAR / PACCAR Inc
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
SCI / Service Corporation International
GSK / GSK plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGLS / Targa Resources Partners LP
TEI / Templeton Emerging Markets Income Fund
TEX / Terex Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
ASRV / AmeriServ Financial, Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
DHR / Danaher Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
Y / Alleghany Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GULF / WisdomTree Middle East Dividend Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF