Market Value220,752,000
Total Holdings429
File Date2014-11-10
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
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Shares
Current
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HSY / The Hershey Company
WWW / Wolverine World Wide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBD / Diebold Nixdorf, Incorporated
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PCP / Precision Castparts Corporation
ASTE / Astec Industries, Inc.
PFE / Pfizer Inc.
NYT / The New York Times Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Waterfurn Renew Energy / (9415EQ108)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
SLV / iShares Silver Trust
COR / Cencora, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
Guggenheim S&P 500 Weight Materials / (40167M106)
SUSQ / Susquehanna Bancshares Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SUNE / SUNation Energy Inc.
AVP / Avon Products, Inc.
FORM / FormFactor, Inc.
HCN / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNKD / LinkedIn Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TD N / The Toronto-Dominion Bank
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
T. Rowe Price Associates / (741477103)
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
New Hampshire Thrift / (644722100)
Ing Asia Pacific High Fd / (44983J107)
IFN / The India Fund, Inc.
CSX / CSX Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ZINC / Horsehead Holding Corp.
PBI / Pitney Bowes Inc.
1 / CK Hutchison Holdings Limited
Aberdeen Singapore Fund Inc. / (82929L109)
KRFT /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMI / Foundation Medicine, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
AMED / Amedisys, Inc.
ANDR / Andrea Electronics Corporation
POM / PEPCO Holdings, Inc.
THRM / Gentherm Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ORI / Old Republic International Corporation
RYAM / Rayonier Advanced Materials Inc.
CVG / Convergys Corp.
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
887228104 / Time Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUAN / Nuance Communications Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWL / Newell Brands Inc.
GLD / SPDR Gold Trust
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
UDR / UDR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAT / Waters Corporation
WFC / Wells Fargo & Company
Ishares Asia ETF / ETF (464288463)
CNL / Collective Mining Ltd.
ITRI / Itron, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GCI / Gannett Co., Inc.
ABB / ABB Ltd. - ADR
MCY / Mercury General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
Covidien Ltd / (G2552X108)
Mitsubishi Financial Group / (606922104)
DSX / Diana Shipping Inc.
NTUS / Natus Medical Inc
ESV / Ensco plc
APEN / Apollo Endosurgery Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
American Reprographics Co. / (029263100)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
Arrowhead Research New / (042797209)
Freeport McMoran Copper & Gold / (35670D857)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
The Aberdeen Chile Fund / (168834109)
DNOW / DNOW Inc.
OGS / ONE Gas, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LINE / Lineage, Inc.
CNS / Cohen & Steers, Inc.
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LAYN / Layne Christensen Co.
VVC / Vectren Corp.
KMP /
PRE / Prenetics Global Limited
893830AA7 / Transocean, Inc. Bond
GES / Guess?, Inc.
CENT / Central Garden & Pet Company
DMND / Diamond Foods, Inc.
BBL / BHP Group Plc - ADR
LXK / Lexmark International, Inc.
BBD.B / Bombardier Inc.
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
TDW / Tidewater Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMO / Capstead Mortgage Corp.
US61179L1008 / Mindray Medical International Limited
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SPLS / Staples, Inc.
ORBK / Orbotech Ltd.
MBVT / Merchants Bancshares, Inc.
SUG / Southern Union Co
FBR / Fibria Celulose S.A.
HSH /
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
TQNT /
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
UEIC / Universal Electronics Inc.
JW.A / John Wiley & Sons Inc. - Class A
GM.WS.A / General Motors Company
TRAK / ReposiTrak, Inc.
AVA / Avista Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
129603106 / Calgon Carbon Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
Lpkf Laser & Elec Ord / (D5075P109)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
/ Total S.A.
PRAA / PRA Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
CYS / CYS Investments, Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VODPF / Vodafone Group Public Limited Company
KOPN / Kopin Corporation
032420101 / Anacor Pharmaceuticals, Inc.
BTUI / Btu International Inc
PZN / Pzena Investment Management Inc - Class A
BKS / Barnes & Noble, Inc.
IRL / New Ireland Fund Inc
PTEN / Patterson-UTI Energy, Inc.
GIM / Templeton Global Income Fund
RTN / Raytheon Co.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
STKL / SunOpta Inc.
PNR / Pentair plc
LNT / Alliant Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DOW / Dow Inc.
APA / APA Corporation
TWX / Warner Media LLC
NXGN / NextGen Healthcare Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
TWI / Titan International, Inc.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
BRGYY / BG Group Plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
RYN / Rayonier Inc.
GTAT / GT Advanced Technologies Inc
BGC / BGC Group, Inc.
POLY / Plantronics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
SYK / Stryker Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
KSU / Kansas City Southern
OKE / ONEOK, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
HSC / Enviri Corp
FLEX / Flex Ltd.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
TEX / Terex Corporation
K / Kellanova
WBK / Westpac Banking Corp - ADR
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PSX / Phillips 66
BPOP / Popular, Inc.
COHR / Coherent Corp.
PSA / Public Storage
SEEL / Seelos Therapeutics, Inc.
GM / General Motors Company
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
CDP / COPT Defense Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBU / Community Financial System, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WU / The Western Union Company
CHE / Chemed Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
SRE / Sempra
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STE / STERIS plc
VERSX / Vanguard Emerging Markets Stock Index Fund
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SUU N / Suncor Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TRV / The Travelers Companies, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
UNM / Unum Group
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STX / Seagate Technology Holdings plc
MKSI / MKS Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company
NUE / Nucor Corporation
TRI / Thomson Reuters Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BCE / BCE Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
WY / Weyerhaeuser Company
ITGR / Integer Holdings Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation