Market Value196,419,000
Total Holdings459
File Date2015-07-13
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)
BCE / BCE Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
EIX / Edison International
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCBC / First Community Bankshares, Inc.
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
HPI / John Hancock Preferred Income Fund
JNJ_KZ / Johnson & Johnson
TGT / Target Corporation
BIIB / Biogen Inc.
ARNC / Arconic Corporation
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
JCP / J.C. Penney Co., Inc.
ADI / Analog Devices, Inc.
TGI / Triumph Group, Inc.
IAU / iShares Gold Trust
SLCA / U.S. Silica Holdings, Inc.
FLS / Flowserve Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TRN / Trinity Industries, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
61166W101 / Monsanto Co.
HBI / Hanesbrands Inc.
TDW / Tidewater Inc.
NKTR / Nektar Therapeutics
TLN / Talen Energy Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGT / International Game Technology PLC
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
POT / Potash Corp. of Saskatchewan, Inc.
VFC / V.F. Corporation
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
STFC / State Auto Financial Corp.
57772K101 / Maxim Integrated Products Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
META / Meta Platforms, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
THO / THOR Industries, Inc.
DCA / Virtus Total Return Fund
CYH / Community Health Systems, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NUE / Nucor Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
BLW / BlackRock Limited Duration Income Trust
WTRG / Essential Utilities, Inc.
PGNPQ / Paragon Offshore plc
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BALL / Ball Corporation
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KR / The Kroger Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
VRTV / Veritiv Corp
OCI RES LP COM UNIT LTD / (67081B106)
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
TGP / Teekay LNG Partners LP - Unit
GM.WS.B / General Motors Company - Warrants 07/10/2019
EIM / Eaton Vance Municipal Bond Fund
US87233Q1085 / TC Pipelines, LP
BKNG / Booking Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ZNOG / Zion Oil & Gas, Inc.
904784709 / Unilever N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AGCO / AGCO Corporation
CPN / Calpine Corp.
MARKET VECTORS ETF TR MKTVEC INTMUETF / MUTUAL FUNDS-FIXED INCOME (57060U845)
MUB / iShares Trust - iShares National Muni Bond ETF
GM.WS.A / General Motors Company
GLAE / GlassBridge Enterprises, Inc.
PF / Pinnacle Foods, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CECE / Ceco Environmental Corp.
SXL / Sunoco Logistics Partners L.P.
HLT / Hilton Worldwide Holdings Inc.
MWV /
ALU / Alcatel Lucent
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNS / Cohen & Steers, Inc.
DRC /
NAN / Nuveen New York Quality Municipal Income Fund
74005P104 / Praxair, Inc.
BWA / BorgWarner Inc.
LINE / Lineage, Inc.
DAR / Darling Ingredients Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VEC / V2X Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
KN / Knowles Corporation
US0549371070 / BB&T Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FUNC / First United Corporation
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
TWC / Spectrum Management Holding Company LLC
CWT / California Water Service Group
AWR / American States Water Company
SPLS / Staples, Inc.
887228104 / Time Inc.
MSEX / Middlesex Water Company
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
GGG / Graco Inc.
BNS / The Bank of Nova Scotia
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LXN0 / LME Zinc Base Metal
VIAB / Viacom, Inc.
SUI / Sun Communities, Inc.
KSS / Kohl's Corporation
APA / APA Corporation
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
CNC / Centene Corporation
BOBE / Bob Evans Farms, Inc.
CPE / Callon Petroleum Company
FL / Foot Locker, Inc.
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
CB / Chubb Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
/ Apex Technology Acquisition Corp
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
DNOW / DNOW Inc.
ALL / The Allstate Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LNT / Alliant Energy Corporation
TKR / The Timken Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XJTPX / Nuveen Quality Preferred Income
847560109 / Spectra Energy Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CYH / Community Health Systems, Inc.
FOX / Fox Corporation
NUVEEN NY PERFORM PLUS MUN FCOM / CLOSED-END EQUITY FUNDS (67062R104)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAP / Molson Coors Beverage Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
US85207U1051 / Sprint Corporation
CNX / CNX Resources Corporation
XLS / Exelis
SSSS / SuRo Capital Corp.
BRCM / Broadcom Corporation
LNN / Lindsay Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
441060100 / Hospira
RGP / Resources Connection, Inc.
DTV / DTE Energy Company
GG / Goldcorp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
US1182301010 / Buckeye Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BG / Bunge Global SA
OCR /
JNS / Janus Capital Group, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
WFM / Whole Foods Market, Inc.
BTU / Peabody Energy Corporation
/ Global X YieldCo & Renewable Energy Income ETF
SHEN / Shenandoah Telecommunications Company
WR / Westar Energy, Inc.
WPPGY / WPP PLC
TE / T1 Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
RBSPF / NatWest Group plc
PCP / Precision Castparts Corporation
IGT / International Game Technology PLC
BHC / Bausch Health Companies Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NI / NiSource Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
ENZ / Enzo Biochem, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
AIM / AIM ImmunoTech Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
BAM / Brookfield Asset Management Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GM / General Motors Company
PML / PIMCO Municipal Income Fund II
PRKS / United Parks & Resorts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
CPT / Camden Property Trust
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IDCC / InterDigital, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
CHCO / City Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
SYY / Sysco Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
WSBC / WesBanco, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
ERH / Allspring Utilities and High Income Fund
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation