Market Value215,431,000
Total Holdings447
File Date2016-11-14
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)
T / AT&T Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BKS / Barnes & Noble, Inc.
NYT / The New York Times Company
WTS / Watts Water Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
QCOM / QUALCOMM Incorporated
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, Inc.
SLV / iShares Silver Trust
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
ITGR / Integer Holdings Corporation
ASTE / Astec Industries, Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Arrowhead Pharma Inc / (042797209)
CRC / California Resources Corporation
DAKT / Daktronics, Inc.
PLAB / Photronics, Inc.
NVTR / Nuvectra Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FBR / Fibria Celulose S.A.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYN / Rayonier Inc.
IP / International Paper Company
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
OII / Oceaneering International, Inc.
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BWA / BorgWarner Inc.
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNED / Barnes & Noble Education, Inc.
CNA / CNA Financial Corporation
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYUT / Synutra International, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CMO / Capstead Mortgage Corp.
IRL / New Ireland Fund Inc
ROP / Roper Technologies, Inc.
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)
US62010U1016 / Motors Liquidation Company GUC Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
KMI / Kinder Morgan, Inc.
GWP / GW Pharmaceuticals plc
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
APEN / Apollo Endosurgery Inc
BIIB / Biogen Inc.
WAT / Waters Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TROW / T. Rowe Price Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AABA / Altaba Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WCN / Waste Connections, Inc.
465685105 / ITC Holdings Corp.
847560109 / Spectra Energy Corp.
NTUS / Natus Medical Inc
PNR / Pentair plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CNS / Cohen & Steers, Inc.
CCP / Care Capital Properties, Inc.
HOPE / Hope Bancorp, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LSBG / Lake Sunapee Bank Group
IXJ / iShares Trust - iShares Global Healthcare ETF
CVG / Convergys Corp.
74005P104 / Praxair, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COL / Rockwell Collins, Inc.
FMI / Foundation Medicine, Inc.
AVNS / Avanos Medical, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDC / Belden Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
GES / Guess?, Inc.
GSOL / Grayscale Solana Trust (SOL)
TDW / Tidewater Inc.
ESV / Ensco plc
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
SPLS / Staples, Inc.
ORBK / Orbotech Ltd.
MBVT / Merchants Bancshares, Inc.
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
JW.A / John Wiley & Sons Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
WOR / Worthington Enterprises, Inc.
/ U.S. Concrete, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
/ Total S.A.
AVP / Avon Products, Inc.
FORM / FormFactor, Inc.
PRAA / PRA Group, Inc.
MCY / Mercury General Corporation
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
/ McDermott International, Inc.
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
QQQ / Invesco QQQ Trust, Series 1
NBR / Nabors Industries Ltd.
IDA / IDACORP, Inc.
RIG / Transocean Ltd.
HCSG / Healthcare Services Group, Inc.
QGEN / Qiagen N.V.
GM.WS.A / General Motors Company
Guggenheim S&P 500 Weight Mate ETF / ETF (40167M106)
SHPG / Shire Plc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
APA / APA Corporation
QRVO / Qorvo, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMKR / Amkor Technology, Inc.
PSA / Public Storage
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
UNM / Unum Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXGN / NextGen Healthcare Inc
IMO / Imperial Oil Limited
ETR / Entergy Corporation
TWI / Titan International, Inc.
ILMN / Illumina, Inc.
NOV / NOV Inc.
TEX / Terex Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AXP / American Express Company
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
DDD / 3D Systems Corporation
PBCT / People`s United Financial Inc
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FTV / Fortive Corporation
CDK / CDK Global Inc
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
POLY / Plantronics, Inc.
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
PSX / Phillips 66
SUU N / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
FNLC / The First Bancorp, Inc.
UNP / Union Pacific Corporation
TTM / Tata Motors Ltd. - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WFT / Weatherford International plc
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPRO / GoPro, Inc.
ELME / Elme Communities
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
SRE / Sempra
HSC / Enviri Corp
FLEX / Flex Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
CPB / The Campbell's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
WELL / Welltower Inc.
GM / General Motors Company
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COHR / Coherent Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEEL / Seelos Therapeutics, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
CDP / COPT Defense Properties
WU / The Western Union Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RSG / Republic Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TRP / TC Energy Corporation
CAH / Cardinal Health, Inc.
VIRX / Viracta Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VYX / NCR Voyix Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
WBK / Westpac Banking Corp - ADR
BPOP / Popular, Inc.
ACNB / ACNB Corporation
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFN / The India Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
WWW / Wolverine World Wide, Inc.
BRK.B / Berkshire Hathaway Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CNR / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UDR / UDR, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
DE / Deere & Company
CBU / Community Financial System, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
CAAS / China Automotive Systems, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
TD N / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CC / The Chemours Company
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
SXI / Standex International Corporation
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
STE / STERIS plc
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
ECL / Ecolab Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COR / Cencora, Inc.