Market Value167,656,000
Total Holdings183
File Date2014-02-14
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)
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
BG / Bunge Global SA
KRFT /
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KMP /
GULF / WisdomTree Middle East Dividend Fund
PPG / PPG Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NLY / Annaly Capital Management, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
NYMT / New York Mortgage Trust, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
LAND / Gladstone Land Corporation
NSP / Insperity, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLV / iShares Silver Trust
TEX / Terex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
IEP / Icahn Enterprises L.P.
TEI / Templeton Emerging Markets Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
XRX / Xerox Holdings Corporation
IXN / iShares Trust - iShares Global Tech ETF
HP / Helmerich & Payne, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
GLF / GulfMark Offshore, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ARTNA / Artesian Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTV / DTE Energy Company
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGLS / Targa Resources Partners LP
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NUAN / Nuance Communications Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NYX / Nyiax Inc
Y / Alleghany Corp.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
XGUTX / Gabelli Utility Trust (The)
IAU / iShares Gold Trust
ISHARES / MSCI MALAYSI ETF (464286830)
NPBC / National Penn Bancshares, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MOS / The Mosaic Company
PVR / PVR PARTNERS L P
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
HDSN / Hudson Technologies, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
GAB / The Gabelli Equity Trust Inc.
FCF / First Commonwealth Financial Corporation
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US5249011058 / Legg Mason, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
ALLE / Allegion plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
CSX / CSX Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
V / Visa Inc.
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASRV / AmeriServ Financial, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
FNB / F.N.B. Corporation
CSCO / Cisco Systems, Inc.