Market Value109,835,000
Total Holdings287
File Date2015-02-06
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)
CVS / CVS Health Corporation
NUE / Nucor Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LFVN / LifeVantage Corporation
891894107 / Towers Watson & Co.
SIGI / Selective Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RRD / R.R. Donnelley & Sons Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
KING / King Digital Entertainment plc
EAT / Brinker International, Inc.
FTI / TechnipFMC plc
TGI / Triumph Group, Inc.
CFX / Colfax Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
CST / CST Brands, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
ENDP / Endo International plc
SLS / SELLAS Life Sciences Group, Inc.
BWA / BorgWarner Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BLL / Ball Corp.
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
US0268741560 / American International Group, Inc. Warrants
FRAF / Franklin Financial Services Corporation
300487105 / EVINE Live Inc.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FDX / FedEx Corporation
FCF / First Commonwealth Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
TWX / Warner Media LLC
AXP / American Express Company
SNH / Senior Housing Properties Trust
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
SSYS / Stratasys Ltd.
MTB / M&T Bank Corporation
TWC / Spectrum Management Holding Company LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APDN / Applied DNA Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHLB / Berkshire Hills Bancorp, Inc.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
441060100 / Hospira
GSS / Golden Star Resources Ltd.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
US98212B1035 / WPX Energy, Inc.
AVNS / Avanos Medical, Inc.
WPC / W. P. Carey Inc.
FNB / F.N.B. Corporation
SVRA / Savara Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMI / Valmont Industries, Inc.
TAP / Molson Coors Beverage Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
TYG / Tortoise Energy Infrastructure Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EGI / Entree Gold Inc.
COL / Rockwell Collins, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
CDK / CDK Global Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
DDD / 3D Systems Corporation
CVA / Covanta Holding Corporation
POM / PEPCO Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSQ / Susquehanna Bancshares Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
G0083B108 / Actavis
VTV / Vanguard Index Funds - Vanguard Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRFT /
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
JPM / JPMorgan Chase & Co.
MWIV / Mwi Veterinary Supply, Inc.
SNA / Snap-on Incorporated
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
PCYC / Pharmacyclics
KSU / Kansas City Southern
T / AT&T Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFC / V.F. Corporation
SYK / Stryker Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CNI / Canadian National Railway Company
DOW / Dow Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
DBD / Diebold Nixdorf, Incorporated
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
61166W101 / Monsanto Co.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
J / Jacobs Solutions Inc.
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
MKL / Markel Group Inc.
JBT / JBT Marel Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
WFM / Whole Foods Market, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MA / Mastercard Incorporated
ERIE / Erie Indemnity Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
UGI / UGI Corporation
GE / General Electric Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
US5249011058 / Legg Mason, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
STN / Stantec Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66