Market Value220,574,000
Total Holdings449
File Date2016-07-29
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)
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
MCD / McDonald's Corporation
NYT / The New York Times Company
BAX / Baxter International Inc.
DAKT / Daktronics, Inc.
Guggenheim S&P 500 Weight Mate / ETF (40167M106)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
NUAN / Nuance Communications Inc
RTX / RTX Corporation
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
ADP / Automatic Data Processing, Inc.
SRE / Sempra
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LINE / Lineage, Inc.
847560109 / Spectra Energy Corp.
FBR / Fibria Celulose S.A.
CBRE / CBRE Group, Inc.
ORI / Old Republic International Corporation
/ Total S.A.
MCY / Mercury General Corporation
/ McDermott International, Inc.
RYN / Rayonier Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
MMM / 3M Company
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
FMI / Foundation Medicine, Inc.
DBD / Diebold Nixdorf, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
61166W101 / Monsanto Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBHS / Fortune Brands Home & Security Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EVRC / Evercel, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CVG / Convergys Corp.
WPM / Wheaton Precious Metals Corp.
032420101 / Anacor Pharmaceuticals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DWA / DreamWorks Animation SKG , Inc.
CRC / California Resources Corporation
SYUT / Synutra International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CENT / Central Garden & Pet Company
HPY / Heartland Payment Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Arrowhead Pharma Inc / (042797209)
CMO / Capstead Mortgage Corp.
IRL / New Ireland Fund Inc
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
IMO / Imperial Oil Limited
IDA / IDACORP, Inc.
AGU / Agrium Inc.
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HSIC / Henry Schein, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NBR / Nabors Industries Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APEN / Apollo Endosurgery Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
ASTE / Astec Industries, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US62010U1016 / Motors Liquidation Company GUC Trust
TDW / Tidewater Inc.
BDC / Belden Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VVC / Vectren Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
MBVT / Merchants Bancshares, Inc.
AMED / Amedisys, Inc.
ELOS / Syneron Medical Ltd.
THRM / Gentherm Incorporated
JST / Jinpan International Limited
GTLS / Chart Industries, Inc.
CNA / CNA Financial Corporation
LSBG / Lake Sunapee Bank Group
CCP / Care Capital Properties, Inc.
BNED / Barnes & Noble Education, Inc.
PLAB / Photronics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVTR / Nuvectra Corporation
/ U.S. Concrete, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHPG / Shire Plc.
TBI / TrueBlue, Inc.
AABA / Altaba Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
465685105 / ITC Holdings Corp.
CNS / Cohen & Steers, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GES / Guess?, Inc.
GSOL / Grayscale Solana Trust (SOL)
QGEN / Qiagen N.V.
ESV / Ensco plc
BKS / Barnes & Noble, Inc.
ITRI / Itron, Inc.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ORBK / Orbotech Ltd.
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
UPLMQ / Ultra Petroleum Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
GM.WS.A / General Motors Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
WOR / Worthington Enterprises, Inc.
AGCO / AGCO Corporation
AVP / Avon Products, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACCO / ACCO Brands Corporation
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
Lpkf Laser & Elec Ord / (D5075P109)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NPBC / National Penn Bancshares, Inc.
RTN / Raytheon Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PNR / Pentair plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INTC / Intel Corporation
APA / APA Corporation
EXC / Exelon Corporation
MDVT / Middlebury National Corporation
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
TWI / Titan International, Inc.
NOV / NOV Inc.
CME / CME Group Inc.
EQR / Equity Residential
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDX / FedEx Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
OLN / Olin Corporation
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
CDK / CDK Global Inc
PEP / PepsiCo, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
TGNA / TEGNA Inc.
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
X / United States Steel Corporation
DDD / 3D Systems Corporation
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
FNLC / The First Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPRO / GoPro, Inc.
ELME / Elme Communities
CERN / Cerner Corp.
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
CELG / Celgene Corp.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
HSC / Enviri Corp
FLEX / Flex Ltd.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
TDC / Teradata Corporation
K / Kellanova
UDR / UDR, Inc.
POLY / Plantronics, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
EIX / Edison International
V / Visa Inc.
WPC / W. P. Carey Inc.
SKYW / SkyWest, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
COHR / Coherent Corp.
PSA / Public Storage
WTS / Watts Water Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
WBK / Westpac Banking Corp - ADR
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
PSX / Phillips 66
HOLX / Hologic, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
AXP / American Express Company
LNT / Alliant Energy Corporation
OKE / ONEOK, Inc.
SEEL / Seelos Therapeutics, Inc.
VLO / Valero Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
WU / The Western Union Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMKR / Amkor Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CNR / Canadian National Railway Company
AAWW / Atlas Air Worldwide Holdings Inc.
TRP / TC Energy Corporation
VIRX / Viracta Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
IFN / The India Fund, Inc.
AFL / Aflac Incorporated
BPOP / Popular, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
GM / General Motors Company
VYX / NCR Voyix Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDP / COPT Defense Properties
RMT / Royce Micro-Cap Trust, Inc.
LBRDA / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
D / Dominion Energy, Inc.
BX / Blackstone Inc.
CBU / Community Financial System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
SXI / Standex International Corporation
CPB / The Campbell's Company
SUU N / Suncor Energy Inc.
CAAS / China Automotive Systems, Inc.
ACNB / ACNB Corporation
VTR / Ventas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
CHE / Chemed Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SO / The Southern Company
BWA / BorgWarner Inc.
TD N / The Toronto-Dominion Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
STE / STERIS plc
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
CC / The Chemours Company