Market Value467,396,000
Total Holdings272
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BGS / B&G Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBRG / Middleburg Financial Corp.
CYTX / Cytori Therapeutics, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTN / Raytheon Co.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
HXL / Hexcel Corporation
LNKD / LinkedIn Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
018490100 / Allergan plc
385002100 / Gramercy Property Trust Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PPL / PPL Corporation
THQ / Abrdn Healthcare Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
LSBK / Lake Shore Bancorp, Inc.
THFF / First Financial Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWST / Casella Waste Systems, Inc.
ERIE / Erie Indemnity Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FNB / F.N.B. Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
GE / General Electric Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULSGF / UBS AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSS / Total System Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
DWSN / Dawson Geophysical Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
VGR / Vector Group Ltd.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EGAS / Gas Natural Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSFL / Centerstate Banks, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CNC / Centene Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
APA / APA Corporation
CAB / Cabela's Incorporated
CELG / Celgene Corp.
ATW / Atwood Oceanics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
UA / Under Armour, Inc.
UCFC / United Community Financial Corp.
FIS / Fidelity National Information Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
ALLE / Allegion plc
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
HIE / Miller/Howard High Income Equity Fund
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
HAL / Halliburton Company
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
SNV / Synovus Financial Corp.
ES / Eversource Energy
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
HSY / The Hershey Company
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWBI / Northwest Bancshares, Inc.
FMNB / Farmers National Banc Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF