Market Value195,967,000
Total Holdings436
File Date2015-04-15
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)
AZO / AutoZone, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
RY / Royal Bank of Canada
JCP / J.C. Penney Co., Inc.
TGI / Triumph Group, Inc.
JNJ_KZ / Johnson & Johnson
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
US87233Q1085 / TC Pipelines, LP
BKNG / Booking Holdings Inc.
904784709 / Unilever N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JBL / Jabil Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
HERO / Global X Funds - Global X Video Games & Esports ETF
GLAE / GlassBridge Enterprises, Inc.
XLS / Exelis
OCI RES LP COM UNIT LTD / (67081B106)
PF / Pinnacle Foods, Inc.
BWA / BorgWarner Inc.
NUVEEN NY PERFORM PLUS MUN FCOM / CLOSED-END EQUITY FUNDS (67062R104)
ITT / ITT Inc.
VRTV / Veritiv Corp
VFC / V.F. Corporation
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
LYB / LyondellBasell Industries N.V.
POT / Potash Corp. of Saskatchewan, Inc.
GIS / General Mills, Inc.
MSEX / Middlesex Water Company
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
FDX / FedEx Corporation
NS / NuStar Energy L.P. - Limited Partnership
WM / Waste Management, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MA / Mastercard Incorporated
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DCA / Virtus Total Return Fund
BTT / Blackrock Municipal 2030 Target Term Trust
STFC / State Auto Financial Corp.
57772K101 / Maxim Integrated Products Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
CNI / Canadian National Railway Company
MS / Morgan Stanley
FCBC / First Community Bankshares, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
PML / PIMCO Municipal Income Fund II
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CHCO / City Holding Company
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
HPI / John Hancock Preferred Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
PG / The Procter & Gamble Company
ERH / Allspring Utilities and High Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
US00C4U1L353 / Mylan N.V.
AWK / American Water Works Company, Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADBE / Adobe Inc.
CYH / Community Health Systems, Inc.
BLW / BlackRock Limited Duration Income Trust
PGNPQ / Paragon Offshore plc
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ENZ / Enzo Biochem, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
CPB / The Campbell's Company
RDS.B / Shell Plc - ADR
GM.WS.A / General Motors Company
CPN / Calpine Corp.
ZNOG / Zion Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
163893209 / Chemtura Corp.
TGP / Teekay LNG Partners LP - Unit
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALU / Alcatel Lucent
CECE / Ceco Environmental Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VEC / V2X Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0549371070 / BB&T Corp.
FUNC / First United Corporation
TAP / Molson Coors Beverage Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SPLS / Staples, Inc.
DRC /
SU / Suncor Energy Inc.
CNS / Cohen & Steers, Inc.
74005P104 / Praxair, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR MKTVEC INTMUETF / MUTUAL FUNDS-FIXED INCOME (57060U845)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
IMO / Imperial Oil Limited
WPPGY / WPP PLC
RBSPF / NatWest Group plc
EVV / Eaton Vance Limited Duration Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWC / Spectrum Management Holding Company LLC
CWT / California Water Service Group
CELG / Celgene Corp.
VIAB / Viacom, Inc.
887228104 / Time Inc.
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
GGG / Graco Inc.
NOV / NOV Inc.
ASH / Ashland Inc.
LLL / JX Luxventure Limited
SHEN / Shenandoah Telecommunications Company
KSS / Kohl's Corporation
APA / APA Corporation
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
FL / Foot Locker, Inc.
SLCA / U.S. Silica Holdings, Inc.
RYN / Rayonier Inc.
IP / International Paper Company
PRKS / United Parks & Resorts Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
RYAM / Rayonier Advanced Materials Inc.
CPE / Callon Petroleum Company
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
DNOW / DNOW Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CERN / Cerner Corp.
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
ESV / Ensco plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TRW / TRW Automotive Holdings
ARCH / Arch Resources, Inc.
LO /
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
WR / Westar Energy, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
LNN / Lindsay Corporation
EIM / Eaton Vance Municipal Bond Fund
US85207U1051 / Sprint Corporation
GG / Goldcorp, Inc.
BKT / BlackRock Income Trust, Inc.
KRFT /
XJTPX / Nuveen Quality Preferred Income
441060100 / Hospira
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BTU / Peabody Energy Corporation
JNS / Janus Capital Group, Inc.
OCR /
PSO / Pearson plc - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
US2782651036 / Eaton Vance Corp.
COV /
QQQ / Invesco QQQ Trust, Series 1
IRF / International Rectifier Corp
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TE / T1 Energy Inc.
R / Ryder System, Inc.
FOX / Fox Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
GXP / Great Plains Energy, Inc.
LINE / Lineage, Inc.
PCP / Precision Castparts Corporation
AWR / American States Water Company
RGP / Resources Connection, Inc.
XETWX / Eaton Vance Tax-Managed Global
PNY / Piedmont Natural Gas Co., Inc.
WFM / Whole Foods Market, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
IAU / iShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DTV / DTE Energy Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSQ / Calamos Strategic Total Return Fund
RGA / Reinsurance Group of America, Incorporated
KN / Knowles Corporation
CNX / CNX Resources Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BG / Bunge Global SA
EFR / Eaton Vance Senior Floating-Rate Trust
CNXC / Concentrix Corporation
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
SRE / Sempra
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WPM / Wheaton Precious Metals Corp.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
CYH / Community Health Systems, Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAM / Brookfield Asset Management Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
DG / Dollar General Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DE / Deere & Company
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
UBSI / United Bankshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
WSBC / WesBanco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOLD / Barrick Mining Corporation
EQIX / Equinix, Inc.
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
AFL / Aflac Incorporated
DHR / Danaher Corporation