Market Value124,373,000
Total Holdings441
File Date2016-10-27
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)
CYTR / LadRx Corp
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SJM / The J. M. Smucker Company
GNMX / Aevi Genomic Medicine, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
CERS / Cerus Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
US0268741560 / American International Group, Inc. Warrants
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NEO / NeoGenomics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MJN / Mead Johnson Nutrition Co.
XISDX / Prudential Short Duration High
OLN / Olin Corporation
ABB / ABB Ltd. - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBLU / JetBlue Airways Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PIM / Putnam Master Intermediate Income Trust
UNP / Union Pacific Corporation
BOX / Box, Inc.
PRTA / Prothena Corporation plc
PNY / Piedmont Natural Gas Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
AMN / AMN Healthcare Services, Inc.
UGI / UGI Corporation
NS / NuStar Energy L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
PKO / Pimco Income Opportunity Fund
CRM / Salesforce, Inc.
HTS / Hatteras Financial Corp.
SNV / Synovus Financial Corp.
IXC / iShares Trust - iShares Global Energy ETF
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.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
AMBA / Ambarella, Inc.
JQC / Nuveen Credit Strategies Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGEE / MGE Energy, Inc.
XPFNX / PIMCO Income Strategy Fund II
US92346NAB55 / VeriFone Systems, Inc
VGI / Virtus Global Multi-Sector Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SIGI / Selective Insurance Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
OCFC / OceanFirst Financial Corp.
LITE / Lumentum Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
WLL / Whiting Petroleum Corp (New)
MYGN / Myriad Genetics, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NFG / National Fuel Gas Company
NUV / Nuveen Municipal Value Fund, Inc.
SQ / Block, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TLN / Talen Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSC / Computer Sciences Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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.
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
HZNP / Horizon Therapeutics Plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
74005P104 / Praxair, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MANH / Manhattan Associates, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
19041P105 / CBS Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FNSR / Finisar Corporation
TEN / Tsakos Energy Navigation Limited
WBA / Walgreens Boots Alliance, Inc.
RAI / Reynolds American, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US8865471085 / Tiffany & Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US00401C1080 / Acacia Communications, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSRA / CSRA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JUNO / Juno Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
91911K102 / Bausch Health Companies
CAVM / MontaVista Software, LLC
NUS / Nu Skin Enterprises, Inc.
CY / Cypress Semiconductor Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
VEEV / Veeva Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NJR / New Jersey Resources Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHF / BNY Mellon High Yield Strategies Fund
PCN / PIMCO Corporate & Income Strategy Fund
TPR / Tapestry, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBM / Cambrex Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCPT / Four Corners Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
CRC / California Resources Corporation
WFM / Whole Foods Market, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSQ / Calamos Strategic Total Return Fund
MXL / MaxLinear, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IGE / iShares Trust - iShares North American Natural Resources ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FLTX / FleetMatics Group Ltd.
PJT / PJT Partners Inc.
847560109 / Spectra Energy Corp.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAB / Cabela's Incorporated
BEAV / B/E Aerospace, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
PMF / PIMCO Municipal Income Fund
XNPMX / Nuveen Premium Income Municipal
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
KMI / Kinder Morgan, Inc.
TE / T1 Energy Inc.
TY / Tri-Continental Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CC / The Chemours Company
DG / Dollar General Corporation
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
DY / Dycom Industries, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CYBR / CyberArk Software Ltd.
GLD / SPDR Gold Trust
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.
EW / Edwards Lifesciences Corporation
GHY / PGIM Global High Yield Fund, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
FOX / Fox Corporation
LXFT / Luxoft Holding, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
GWP / GW Pharmaceuticals plc
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
CL / Colgate-Palmolive Company
018490100 / Allergan plc
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BTT / Blackrock Municipal 2030 Target Term Trust
NXP / Nuveen Select Tax-Free Income Portfolio
TCS / The Container Store Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
AVY / Avery Dennison Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INSI / Insight Select Income Fund
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
NIE / Virtus Equity & Convertible Income Fund
IPG / The Interpublic Group of Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LLL / JX Luxventure Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ANDV / Andeavor Corp.
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
MTCH / Match Group, Inc.
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
MDT / Medtronic plc
FMC / FMC Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
INO / Inovio Pharmaceuticals, Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
GME / GameStop Corp.
MCD / McDonald's Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EOI / Eaton Vance Enhanced Equity Income Fund
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund