Market Value115,310,000
Total Holdings439
File Date2016-05-04
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)
CDNS / Cadence Design Systems, Inc.
RY / Royal Bank of Canada
RTN / Raytheon Co.
BXLT / Baxalta Incorporated
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
FOX / Fox Corporation
SJM / The J. M. Smucker Company
GNMX / Aevi Genomic Medicine, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
FMC / FMC Corporation
CERS / Cerus Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
POM / PEPCO Holdings, Inc.
AMBA / Ambarella, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
UNP / Union Pacific Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
OKE / ONEOK, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SIGI / Selective Insurance Group, Inc.
FLTX / FleetMatics Group Ltd.
SHAK / Shake Shack Inc.
TEN / Tsakos Energy Navigation Limited
ABB / ABB Ltd. - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TE / T1 Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SNV / Synovus Financial Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US00C4U1L353 / Mylan N.V.
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XISDX / Prudential Short Duration High
XNPMX / Nuveen Premium Income Municipal
TLN / Talen Energy Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESRX / Express Scripts Holding Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
PJT / PJT Partners Inc.
SU / Suncor Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
847560109 / Spectra Energy Corp.
VGI / Virtus Global Multi-Sector Income Fund
INSI / Insight Select Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HZNP / Horizon Therapeutics Plc
US2655041000 / Dunkin' Brands Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MJN / Mead Johnson Nutrition Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OCFC / OceanFirst Financial Corp.
74005P104 / Praxair, Inc.
LITE / Lumentum Holdings Inc.
UVSP / Univest Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NJR / New Jersey Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
FNSR / Finisar Corporation
NEO / NeoGenomics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAVM / MontaVista Software, LLC
VIAV / Viavi Solutions Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OLN / Olin Corporation
19041P105 / CBS Corp.
NSL / Nuveen Senior Income Fund
XNBBX / Nuveen Build America Bond Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
PPT / Putnam Premier Income Trust
QTWO / Q2 Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTU / Peabody Energy Corporation
CRC / California Resources Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RAI / Reynolds American, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MANH / Manhattan Associates, Inc.
PRTA / Prothena Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
DY / Dycom Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMX / PIMCO Municipal Income Fund III
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JUNO / Juno Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFG / National Fuel Gas Company
91911K102 / Bausch Health Companies
NUS / Nu Skin Enterprises, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PNY / Piedmont Natural Gas Co., Inc.
MGEE / MGE Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADT / ADT Inc.
PKO / Pimco Income Opportunity Fund
MYGN / Myriad Genetics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
TY / Tri-Continental Corporation
EGL / Engility Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCPT / Four Corners Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XPFNX / PIMCO Income Strategy Fund II
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
XPDIX / PIMCO Dynamic Income Fund
WFM / Whole Foods Market, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PMF / PIMCO Municipal Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGE / iShares Trust - iShares North American Natural Resources ETF
CSQ / Calamos Strategic Total Return Fund
AVNS / Avanos Medical, Inc.
KO / The Coca-Cola Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US92346NAB55 / VeriFone Systems, Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
NS / NuStar Energy L.P. - Limited Partnership
UGI / UGI Corporation
BEAV / B/E Aerospace, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CSC / Computer Sciences Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GBX / The Greenbrier Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALU / Alcatel Lucent
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
VLY / Valley National Bancorp
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
LXFT / Luxoft Holding, Inc.
SCU / Sculptor Capital Management Inc - Class A
GILD / Gilead Sciences, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
COP / ConocoPhillips
KEY / KeyCorp
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
GWP / GW Pharmaceuticals plc
KHC / The Kraft Heinz Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
RMR / The RMR Group Inc.
KING / King Digital Entertainment plc
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US1182301010 / Buckeye Partners, L.P.
CBM / Cambrex Corp.
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
CSRA / CSRA Inc.
NIE / Virtus Equity & Convertible Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MBLY / Mobileye Global Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
TPR / Tapestry, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CNP / CenterPoint Energy, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NZF / Nuveen Municipal Credit Income Fund
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPB / The Campbell's Company
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.
LNT / Alliant Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
APA / APA Corporation
EXC / Exelon Corporation
SRPT / Sarepta Therapeutics, Inc.
CAB / Cabela's Incorporated
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WMT / Walmart Inc.
INTC / Intel Corporation
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
0PP / Portola Pharmaceuticals Inc
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
CC / The Chemours Company
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
CYTR / LadRx Corp
XOM / Exxon Mobil Corporation
INO / Inovio Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SLS / SELLAS Life Sciences Group, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOI / Eaton Vance Enhanced Equity Income Fund
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund