Market Value113,431,000
Total Holdings435
File Date2016-01-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
GWP / GW Pharmaceuticals plc
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
FOX / Fox Corporation
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
GNMX / Aevi Genomic Medicine, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
SWKS / Skyworks Solutions, Inc.
CERS / Cerus Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHAK / Shake Shack Inc.
TY / Tri-Continental Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBN / BlackRock Taxable Municipal Bond Trust
US2655041000 / Dunkin' Brands Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
NEO / NeoGenomics, Inc.
TEN / Tsakos Energy Navigation Limited
UNP / Union Pacific Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SIGI / Selective Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
GPRO / GoPro, Inc.
DY / Dycom Industries, Inc.
DSL / DoubleLine Income Solutions Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INSI / Insight Select Income Fund
CBM / Cambrex Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XISDX / Prudential Short Duration High
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BXLT / Baxalta Incorporated
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PPT / Putnam Premier Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
SNH / Senior Housing Properties Trust
JQC / Nuveen Credit Strategies Income Fund
VGI / Virtus Global Multi-Sector Income Fund
ABB / ABB Ltd. - ADR
DE / Deere & Company
LUMO / Lumos Pharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRC / California Resources Corporation
847560109 / Spectra Energy Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSRA / CSRA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MCK / McKesson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPDIX / PIMCO Dynamic Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VIAV / Viavi Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUV / Nuveen Municipal Value Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RAI / Reynolds American, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAVM / MontaVista Software, LLC
CSC / Computer Sciences Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VLY / Valley National Bancorp
PNY / Piedmont Natural Gas Co., Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
RCS / PIMCO Strategic Income Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
QTWO / Q2 Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JCI / Johnson Controls International plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LITE / Lumentum Holdings Inc.
MYGN / Myriad Genetics, Inc.
US1182301010 / Buckeye Partners, L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
CSLT / Castlight Health Inc - Class B
UGI / UGI Corporation
AMBA / Ambarella, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
FLTX / FleetMatics Group Ltd.
EGL / Engility Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NFG / National Fuel Gas Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
POM / PEPCO Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNSR / Finisar Corporation
91911K102 / Bausch Health Companies
NUS / Nu Skin Enterprises, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CY / Cypress Semiconductor Corp.
SU / Suncor Energy Inc.
MGEE / MGE Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADT / ADT Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NJR / New Jersey Resources Corporation
HZNP / Horizon Therapeutics Plc
PKO / Pimco Income Opportunity Fund
UVSP / Univest Financial Corporation
BEAV / B/E Aerospace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NQI / Nuveen Quality Municipal Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NPV / Nuveen Virginia Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPFNX / PIMCO Income Strategy Fund II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
US92346NAB55 / VeriFone Systems, Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PMX / PIMCO Municipal Income Fund III
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PMF / PIMCO Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HTS / Hatteras Financial Corp.
GBX / The Greenbrier Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGE / iShares Trust - iShares North American Natural Resources ETF
MANH / Manhattan Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
BOX / Box, Inc.
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
XNPMX / Nuveen Premium Income Municipal
TLN / Talen Energy Corporation
KMI / Kinder Morgan, Inc.
JUNO / Juno Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LCI / Lannett Co., Inc.
CPGX / Columbia Pipeline Group Inc.
RMR / The RMR Group Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ALU / Alcatel Lucent
NI / NiSource Inc.
MLNX / Mellanox Technologies, Ltd.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
CLX / The Clorox Company
EQT / EQT Corporation
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
LXFT / Luxoft Holding, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PRGO / Perrigo Company plc
COP / ConocoPhillips
ALGN / Align Technology, Inc.
018490100 / Allergan plc
FITB / Fifth Third Bancorp
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
SDS / ProShares Trust - ProShares UltraShort S&P500
IYW / iShares Trust - iShares U.S. Technology ETF
EFR / Eaton Vance Senior Floating-Rate Trust
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
PNRA / Panera Bread Co.
QRVO / Qorvo, Inc.
CLR / Continental Resources Inc (OKLA)
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
NIE / Virtus Equity & Convertible Income Fund
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MBLY / Mobileye Global Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
GD / General Dynamics Corporation
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
MFC / HEXAOM
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
A / Agilent Technologies, Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NZF / Nuveen Municipal Credit Income Fund
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
SRPT / Sarepta Therapeutics, Inc.
CAB / Cabela's Incorporated
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WMT / Walmart Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
RY / Royal Bank of Canada
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
NWSA / News Corporation
KEY / KeyCorp
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
CC / The Chemours Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CELG / Celgene Corp.
CYTR / LadRx Corp
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund