Market Value97,743,000
Total Holdings135
File Date2015-05-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
PFE / Pfizer Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KING / King Digital Entertainment plc
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
ENDP / Endo International plc
CST / CST Brands, Inc.
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
CFX / Colfax Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLL / Ball Corp.
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
US98212B1035 / WPX Energy, Inc.
SVRA / Savara Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US0268741560 / American International Group, Inc. Warrants
ABC / Amerisource Bergen Corp.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
VLCSX / Vanguard Large-Cap Index Fund
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
EAT / Brinker International, Inc.
AEP / American Electric Power Company, Inc.
300487105 / EVINE Live Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMI / Valmont Industries, Inc.
POM / PEPCO Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLS / SELLAS Life Sciences Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGI / Entree Gold Inc.
RRD / R.R. Donnelley & Sons Co.
74005P104 / Praxair, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
APDN / Applied DNA Sciences, Inc.
SUSQ / Susquehanna Bancshares Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCF / First Commonwealth Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSS / Golden Star Resources Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TGI / Triumph Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
G0083B108 / Actavis
VTV / Vanguard Index Funds - Vanguard Value ETF
TWC / Spectrum Management Holding Company LLC
HP / Helmerich & Payne, Inc.
FBHS / Fortune Brands Home & Security Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
441060100 / Hospira
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LFVN / LifeVantage Corporation
NEO / NeoGenomics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
FRAF / Franklin Financial Services Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PENN / PENN Entertainment, Inc.
KRFT /
KSU / Kansas City Southern
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
PCYC / Pharmacyclics
RTX / RTX Corporation
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
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
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
AET / Aetna, Inc.
T / AT&T Inc.
DBD / Diebold Nixdorf, Incorporated
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
19041P105 / CBS Corp.
SRE / Sempra
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
RSG / Republic Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
V / Visa Inc.
AIG / American International Group, Inc.
CELG / Celgene Corp.
SRCL / Stericycle, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
JBT / JBT Marel Corporation
ERIE / Erie Indemnity Company
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
MAS / Masco Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
US5249011058 / Legg Mason, Inc.
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CB / Chubb Limited
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
WTRG / Essential Utilities, Inc.
STN / Stantec Inc.
BAC / Bank of America Corporation
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JNJ_KZ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GMED / Globus Medical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF