Market Value236,831,000
Total Holdings458
File Date2015-05-11
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)
ASTE / Astec Industries, Inc.
CDP / COPT Defense Properties
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Aberdeen Singapore Fund Inc. / (82929L109)
BBD.B / Bombardier Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Mitsubishi Financial Group / (606922104)
CRC / California Resources Corporation
MRO / Marathon Oil Corporation
SLV / iShares Silver Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
Covidien Ltd / (G2552X108)
T. Rowe Price Associates / (741477103)
New Hampshire Thrift / (644722100)
Guggenheim S&P 500 Weight Mate / ETF (40167M106)
DBC / Invesco DB Commodity Index Tracking Fund
LINE / Lineage, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVD / Covance, Inc.
NYT / The New York Times Company
/ Total S.A.
PRAA / PRA Group, Inc.
HCN / Welltower Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
WU / The Western Union Company
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SAPE / Sapient Corp
CDK / CDK Global Inc
M L Capital Tr Pfd 7.28% Perpe / preferred (59021K205)
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
The Aberdeen Chile Fund / (168834109)
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFT / Weatherford International plc
MO / Altria Group, Inc.
XYL / Xylem Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
MDT / Medtronic plc
Lpkf Laser & Elec Ord / (D5075P109)
ITGR / Integer Holdings Corporation
CNL / Collective Mining Ltd.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Ishares Asia ETF / ETF (464288463)
1 / CK Hutchison Holdings Limited
DNOW / DNOW Inc.
SPDR S&P 500 ETF / ETF (68462F103)
LNN / Lindsay Corporation
CNA / CNA Financial Corporation
KAI / Kadant Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
Freeport McMoran Copper & Gold / (35670D857)
KRFT /
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
FLEX / Flex Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWL / Newell Brands Inc.
EQR / Equity Residential
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
IMO / Imperial Oil Limited
LNT / Alliant Energy Corporation
APEN / Apollo Endosurgery Inc
ELME / Elme Communities
WAT / Waters Corporation
IRL / New Ireland Fund Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
OGS / ONE Gas, Inc.
RYAM / Rayonier Advanced Materials Inc.
American Reprographics Co. / (029263100)
AMED / Amedisys, Inc.
SUSQ / Susquehanna Bancshares Inc
CVG / Convergys Corp.
APA / APA Corporation
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
Ing Asia Pacific High Fd / (44983J107)
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COSWF / Canadian Oil Sands Ltd.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
M / Macy's, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KYO / Kyocera Corp.
NNN / NNN REIT, Inc.
SYUT / Synutra International, 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.
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
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
TDW / Tidewater Inc.
ESV / Ensco plc
BKS / Barnes & Noble, Inc.
ITRI / Itron, Inc.
CMO / Capstead Mortgage Corp.
US61179L1008 / Mindray Medical International Limited
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
BNS / The Bank of Nova Scotia
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
ORBK / Orbotech Ltd.
MBVT / Merchants Bancshares, Inc.
ZINC / Horsehead Holding Corp.
SUG / Southern Union Co
FBR / Fibria Celulose S.A.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SIAL / Sigma-Aldrich Corporation
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
SUNE / SUNation Energy Inc.
TQNT /
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
UEIC / Universal Electronics Inc.
JW.A / John Wiley & Sons Inc. - Class A
KOPN / Kopin Corporation
GM.WS.A / General Motors Company
TRAK / ReposiTrak, Inc.
AVA / Avista Corporation
PRXL / PAREXEL International Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
AGCO / AGCO Corporation
AVP / Avon Products, Inc.
FORM / FormFactor, Inc.
MCY / Mercury General Corporation
PBI / Pitney Bowes Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
Arrowhead Research New / (042797209)
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., 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)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VODPF / Vodafone Group Public Limited Company
AVNS / Avanos Medical, Inc.
CYS / CYS Investments, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSX / Diana Shipping Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
PNR / Pentair plc
TWI / Titan International, Inc.
NOV / NOV Inc.
TEX / Terex Corporation
BRGYY / BG Group Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CRNT / Ceragon Networks Ltd.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SKYW / SkyWest, Inc.
BGC / BGC Group, Inc.
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
POLY / Plantronics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
IP / International Paper Company
TTM / Tata Motors Ltd. - ADR
FNLC / The First Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
PG / The Procter & Gamble Company
NUV / Nuveen Municipal Value Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
WTS / Watts Water Technologies, Inc.
CERN / Cerner Corp.
HD / The Home Depot, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
META / Meta Platforms, Inc.
SUU N / Suncor Energy Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
AMKR / Amkor Technology, Inc.
K / Kellanova
SBUX / Starbucks Corporation
CELG / Celgene Corp.
HSC / Enviri Corp
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
COHR / Coherent Corp.
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SEEL / Seelos Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VIRX / Viracta Therapeutics, Inc.
SYK / Stryker Corporation
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VYX / NCR Voyix Corporation
BX / Blackstone Inc.
WWW / Wolverine World Wide, Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
PEAK / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IFN / The India Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
EWBC / East West Bancorp, Inc.
TRI / Thomson Reuters Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SON / Sonoco Products Company
TDC / Teradata Corporation
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
BCE / BCE Inc.
QRVO / Qorvo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
TD N / The Toronto-Dominion Bank
ACN / Accenture plc
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSA / Public Storage
VTR / Ventas, Inc.
CHE / Chemed Corporation
CBU / Community Financial System, Inc.
CI / The Cigna Group
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
HAL / Halliburton Company
GLW / Corning Incorporated
CME / CME Group Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKSI / MKS Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNM / Unum Group