Market Value121,969,000
Total Holdings443
File Date2016-08-05
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)
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
GWP / GW Pharmaceuticals plc
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GNMX / Aevi Genomic Medicine, Inc.
BA / The Boeing Company
NZF / Nuveen Municipal Credit Income Fund
NFLX / Netflix, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
FMC / FMC Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CERS / Cerus Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
QTWO / Q2 Holdings, Inc.
ADT / ADT Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LHX / L3Harris Technologies, Inc.
BXLT / Baxalta Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
ANDV / Andeavor Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US92346NAB55 / VeriFone Systems, Inc
PNY / Piedmont Natural Gas Co., Inc.
XNPMX / Nuveen Premium Income Municipal
NXP / Nuveen Select Tax-Free Income Portfolio
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SIGI / Selective Insurance Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HAL / Halliburton Company
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.
CYBR / CyberArk Software Ltd.
AMBA / Ambarella, Inc.
MXL / MaxLinear, Inc.
JQC / Nuveen Credit Strategies Income Fund
SHAK / Shake Shack Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
GSG / iShares S&P GSCI Commodity-Indexed Trust
XISDX / Prudential Short Duration High
EOS / Eaton Vance Enhanced Equity Income Fund II
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TPR / Tapestry, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRC / California Resources Corporation
BTU / Peabody Energy Corporation
847560109 / Spectra Energy Corp.
FLTX / FleetMatics Group Ltd.
OCFC / OceanFirst Financial Corp.
LITE / Lumentum Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
US1182301010 / Buckeye Partners, L.P.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MYGN / Myriad Genetics, Inc.
JUNO / Juno Therapeutics, Inc.
CSC / Computer Sciences Corp.
NUV / Nuveen Municipal Value Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BEAV / B/E Aerospace, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLN / Talen Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
NQI / Nuveen Quality Municipal Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
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
DSL / DoubleLine Income Solutions Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SRPT / Sarepta Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US0268741560 / American International Group, Inc. Warrants
HDV / iShares Trust - iShares Core High Dividend ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
VRSN / VeriSign, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RAI / Reynolds American, Inc.
UVSP / Univest Financial Corporation
PMX / PIMCO Municipal Income Fund III
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
91911K102 / Bausch Health Companies
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLY / Valley National Bancorp
CSLT / Castlight Health Inc - Class B
NFG / National Fuel Gas Company
FNSR / Finisar Corporation
TEN / Tsakos Energy Navigation Limited
MGEE / MGE Energy, Inc.
VGI / Virtus Global Multi-Sector Income Fund
NJR / New Jersey Resources Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
HZNP / Horizon Therapeutics Plc
PKO / Pimco Income Opportunity Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCN / PIMCO Corporate & Income Strategy Fund
BBN / BlackRock Taxable Municipal Bond Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TY / Tri-Continental Corporation
FCPT / Four Corners Property Trust, Inc.
XPFNX / PIMCO Income Strategy Fund II
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
XPDIX / PIMCO Dynamic Income Fund
WFM / Whole Foods Market, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PMF / PIMCO Municipal Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
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.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGE / iShares Trust - iShares North American Natural Resources ETF
BOX / Box, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WLL / Whiting Petroleum Corp (New)
MJN / Mead Johnson Nutrition Co.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PJT / PJT Partners Inc.
OLN / Olin Corporation
VIAV / Viavi Solutions Inc.
AVNS / Avanos Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
EGL / Engility Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
SLS / SELLAS Life Sciences Group, Inc.
INCY / Incyte Corporation
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
K / Kellanova
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
FOX / Fox Corporation
LXFT / Luxoft Holding, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PRGO / Perrigo Company plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
AXP / American Express Company
US2655041000 / Dunkin' Brands Group, Inc.
NEO / NeoGenomics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EFR / Eaton Vance Senior Floating-Rate Trust
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
CSRA / CSRA Inc.
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.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
ANTM / Anthem Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
INSI / Insight Select Income Fund
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
LH / Labcorp Holdings Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
CAB / Cabela's Incorporated
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
NIE / Virtus Equity & Convertible Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
DATA / Tableau Software, Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WMT / Walmart Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AWF / AllianceBernstein Global High Income Fund
0PP / Portola Pharmaceuticals Inc
JHS / John Hancock Income Securities Trust
RY / Royal Bank of Canada
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
SYY / Sysco Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PNR / Pentair plc
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
CYTR / LadRx Corp
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
PSX / Phillips 66
INO / Inovio Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
DVN / Devon Energy Corporation
MNKD / MannKind Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
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