Market Value172,158,000
Total Holdings314
File Date2014-11-05
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)
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
SRE / Sempra
PFE / Pfizer Inc.
ARGO / Argo Group International Holdings, Inc.
LO /
SUNE / SUNation Energy Inc.
/ Diamond Offshore Drilling Inc
HE / Hawaiian Electric Industries, Inc.
STCN / Steel Connect, Inc.
PTEN / Patterson-UTI Energy, Inc.
FTR / Frontier Communications Corp.
CBI / Chicago Bridge & Iron Co., N.V.
NS / NuStar Energy L.P. - Limited Partnership
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
AOL /
SLXP / Salix Therapeuticals, Inc.
DTE / DTE Energy Company
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
MUA / BlackRock MuniAssets Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KMPR / Kemper Corporation
AABA / Altaba Inc
/ GasLog Ltd
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation
ZD / Ziff Davis, Inc.
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IP / International Paper Company
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
PMX / PIMCO Municipal Income Fund III
SDRL / Seadrill Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPG / Washington Prime Group Inc
VRTV / Veritiv Corp
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
FMY / First Trust Mortgage Income Fund
VKQ / Invesco Municipal Trust
PPL / Pembina Pipeline Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
US6550441058 / Noble Energy, Inc.
CHY / Calamos Convertible and High Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
TWX / Warner Media LLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Immunomedics, Inc.
NOTV / Inotiv, Inc.
NAVI / Navient Corporation
EDE / Empire District Electric Company (The)
XNPMX / Nuveen Premium Income Municipal
VNR / Vanguard Natural Resources, LLC
VIAV / Viavi Solutions Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
UIL / UIL Holdings Corporation
US5249011058 / Legg Mason, Inc.
PML / PIMCO Municipal Income Fund II
PBT / Permian Basin Royalty Trust
NCV / Virtus Convertible & Income Fund
CQB / Chiquita Brands International Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SUSQ / Susquehanna Bancshares Inc
HR / Healthcare Realty Trust Incorporated
CYH / Community Health Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WPRT / Westport Fuel Systems Inc.
AL / Air Lease Corporation
KS / KapStone Paper & Packaging Corp.
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
GAS / AGL Resources Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSEC / Prospect Capital Corporation
GM.WS.A / General Motors Company
KRFT /
UBA / Urstadt Biddle Properties, Inc. - Class A
JCP / J.C. Penney Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMI.WS / Kinder Morgan, Inc. Warrants
CFN / CareFusion Corporation
MYD / BlackRock MuniYield Fund, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ALU / Alcatel Lucent
DTV / DTE Energy Company
PMM / Putnam Managed Municipal Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
SOR / Source Capital
BBBY / Bed Bath & Beyond, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TWC / Spectrum Management Holding Company LLC
WPP / WPP plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGTE / IGATE Corp
VOLC / Volcano Corp
SNDK / Sandisk Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
885175307 / Thoratec
ADM / Archer-Daniels-Midland Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SXL / Sunoco Logistics Partners L.P.
EEFT / Euronet Worldwide, Inc.
BEAV / B/E Aerospace, Inc.
PII / Polaris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
G0083B108 / Actavis
CAH / Cardinal Health, Inc.
EEP / Enbridge Energy Partners, L.P.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
PMO / Putnam Municipal Opportunities Trust
SLM / SLM Corporation
SGI / Somnigroup International Inc.
SAVE / Spirit Airlines, Inc.
RGP / Resources Connection, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
887228104 / Time Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
PWOD / Penns Woods Bancorp, Inc.
RTN / Raytheon Co.
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
PKG / Packaging Corporation of America
RDCM / RADCOM Ltd.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
WFT / Weatherford International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
HES / Hess Corporation
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARIA / ARIAD Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
RMBS / Rambus Inc.
NCR / NCR Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CSQ / Calamos Strategic Total Return Fund
CBU / Community Financial System, Inc.
OBE / Obsidian Energy Ltd.
SO / The Southern Company
WYNN / Wynn Resorts, Limited
GM / General Motors Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
VFC / V.F. Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
HPQ / HP Inc.
GDV / The Gabelli Dividend & Income Trust
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRTS / Virtus Investment Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CMI / Cummins Inc.
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
CLNE / Clean Energy Fuels Corp.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NWFL / Norwood Financial Corp.
DNP / DNP Select Income Fund Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
SRPT / Sarepta Therapeutics, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NBTB / NBT Bancorp Inc.
PLUG / Plug Power Inc.
MHH / Mastech Digital, Inc.
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACAD / ACADIA Pharmaceuticals Inc.
0QZ5 / Cognizant Technology Solutions Corporation
VXRT / Vaxart, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UGI / UGI Corporation
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSX / CSX Corporation
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
PDS / Precision Drilling Corporation
SJM / The J. M. Smucker Company
HAL / Halliburton Company
T / AT&T Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
PFIS / Peoples Financial Services Corp.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALLE / Allegion plc
V / Visa Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVGS / Navigator Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation