Market Value128,949,000
Total Holdings430
File Date2017-05-02
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
CERS / Cerus Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
VIAV / Viavi Solutions Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CSC / Computer Sciences Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BEAV / B/E Aerospace, Inc.
COP / ConocoPhillips
NEO / NeoGenomics, Inc.
RAI / Reynolds American, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ABB / ABB Ltd. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UNP / Union Pacific Corporation
NZF / Nuveen Municipal Credit Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GS / The Goldman Sachs Group, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKO / Pimco Income Opportunity Fund
SNV / Synovus Financial Corp.
TEN / Tsakos Energy Navigation Limited
IXC / iShares Trust - iShares Global Energy ETF
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
VSM / Versum Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CYBR / CyberArk Software Ltd.
AMBA / Ambarella, Inc.
JQC / Nuveen Credit Strategies Income Fund
UGI / UGI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NJR / New Jersey Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
ACAD / ACADIA Pharmaceuticals Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LITE / Lumentum Holdings Inc.
GHY / PGIM Global High Yield Fund, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UVSP / Univest Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
OCFC / OceanFirst Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSL / Nuveen Senior Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CSQ / Calamos Strategic Total Return Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DY / Dycom Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTCH / Match Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUS / Nu Skin Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJT / PJT Partners Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TRP / TC Energy Corporation
MYGN / Myriad Genetics, Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
0PP / Portola Pharmaceuticals Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PMX / PIMCO Municipal Income Fund III
NS / NuStar Energy L.P. - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NTRI / NutriSystem, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
SIGI / Selective Insurance Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
ASIX / AdvanSix Inc.
US00401C1080 / Acacia Communications, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
EGL / Engility Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NFG / National Fuel Gas Company
XPFNX / PIMCO Income Strategy Fund II
QTWO / Q2 Holdings, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CAVM / MontaVista Software, LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
X / United States Steel Corporation
SNH / Senior Housing Properties Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
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
CBI / Chicago Bridge & Iron Co., N.V.
CSLT / Castlight Health Inc - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
91911K102 / Bausch Health Companies
CHY / Calamos Convertible and High Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CY / Cypress Semiconductor Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HZNP / Horizon Therapeutics Plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DHF / BNY Mellon High Yield Strategies Fund
PCN / PIMCO Corporate & Income Strategy Fund
ON / ON Semiconductor Corporation
AMN / AMN Healthcare Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBM / Cambrex Corp.
TY / Tri-Continental Corporation
FCPT / Four Corners Property Trust, Inc.
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
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
XPDIX / PIMCO Dynamic Income Fund
WFM / Whole Foods Market, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUMC / Yum China Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
MXL / MaxLinear, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
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
GBX / The Greenbrier Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDGN / Medgenics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WBA / Walgreens Boots Alliance, Inc.
XISDX / Prudential Short Duration High
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
AFL / Aflac Incorporated
SGMO / Sangamo Therapeutics, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KO / The Coca-Cola Company
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
JHS / John Hancock Income Securities Trust
AWF / AllianceBernstein Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXC / DXC Technology Company
PMF / PIMCO Municipal Income Fund
OLN / Olin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOX / Box, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
GWP / GW Pharmaceuticals plc
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
K / Kellanova
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
AMGN / Amgen Inc.
HAL / Halliburton Company
ADNT / Adient plc
FOX / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MBLY / Mobileye Global Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
FITB / Fifth Third Bancorp
AXP / American Express Company
MGEE / MGE Energy, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FNSR / Finisar Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SMG / The Scotts Miracle-Gro Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
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
PNRA / Panera Bread Co.
SLB / Schlumberger Limited
CLR / Continental Resources Inc (OKLA)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CSRA / CSRA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
INO / Inovio Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
NWL / Newell Brands Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
CAB / Cabela's Incorporated
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
LXFT / Luxoft Holding, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
NIE / Virtus Equity & Convertible Income Fund
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ANTM / Anthem Inc
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
WMT / Walmart Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWSA / News Corporation
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLS / SELLAS Life Sciences Group, Inc.
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
KEY / KeyCorp
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
PRTA / Prothena Corporation plc
MMM / 3M Company
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
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
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
CYTR / LadRx Corp
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
MNKD / MannKind Corporation
GME / GameStop Corp.
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
SO / The Southern Company
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund