Market Value231,551,129
Total Holdings458
File Date2017-02-15
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)
BWA / BorgWarner Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
DBD / Diebold Nixdorf, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NYT / The New York Times Company
AYRO / StableX Technologies, Inc.
GM / General Motors Company
WELL / Welltower Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
GWP / GW Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ASTE / Astec Industries, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLX / The Clorox Company
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
SRE / Sempra
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
HSC / Enviri Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNA / CNA Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BNED / Barnes & Noble Education, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCP / Care Capital Properties, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ITRI / Itron, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNKD / LinkedIn Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CDK / CDK Global Inc
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
RTX / RTX Corporation
FMI / Foundation Medicine, Inc.
INTC / Intel Corporation
SUU N / Suncor Energy Inc.
EQT / EQT Corporation
TD N / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
WFT / Weatherford International plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
CNS / Cohen & Steers, Inc.
HCSG / Healthcare Services Group, Inc.
465685105 / ITC Holdings Corp.
SHPG / Shire Plc.
SYUT / Synutra International, Inc.
CMO / Capstead Mortgage Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESV / Ensco plc
847560109 / Spectra Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PLAB / Photronics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
018490100 / Allergan plc
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APEN / Apollo Endosurgery Inc
EVRC / Evercel, Inc.
BDC / Belden Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APA / APA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
904784709 / Unilever N.V.
IRL / New Ireland Fund Inc
MCY / Mercury General Corporation
WAT / Waters Corporation
NTUS / Natus Medical Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NVTR / Nuvectra Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QGEN / Qiagen N.V.
VSM / Versum Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DAKT / Daktronics, Inc.
/ U.S. Concrete, Inc.
Guggenheim S&P 500 Weight Mate ETF / ETF (40167M106)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
LSBG / Lake Sunapee Bank Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
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.
BKS / Barnes & Noble, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Total S.A.
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ McDermott International, Inc.
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIG / Transocean Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FORM / FormFactor, Inc.
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FBR / Fibria Celulose S.A.
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXGN / NextGen Healthcare Inc
EXC / Exelon Corporation
CME / CME Group Inc.
TWI / Titan International, Inc.
DDD / 3D Systems Corporation
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
PNR / Pentair plc
IDA / IDACORP, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
POLY / Plantronics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ELME / Elme Communities
CERN / Cerner Corp.
KSU / Kansas City Southern
SEEL / Seelos Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
CELG / Celgene Corp.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
V / Visa Inc.
WBK / Westpac Banking Corp - ADR
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COHR / Coherent Corp.
LUMN / Lumen Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
BA / The Boeing Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
HD / The Home Depot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
ETN / Eaton Corporation plc
AAWW / Atlas Air Worldwide Holdings Inc.
TRP / TC Energy Corporation
VIRX / Viracta Therapeutics, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IFN / The India Fund, Inc.
CDP / COPT Defense Properties
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BPOP / Popular, Inc.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
ACNB / ACNB Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
STE / STERIS plc
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
UDR / UDR, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
AMKR / Amkor Technology, Inc.
CBU / Community Financial System, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
C / Citigroup Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
SON / Sonoco Products Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
UNM / Unum Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUM / Humana Inc.
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
BCE / BCE Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHE / Chemed Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
VYX / NCR Voyix Corporation
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
CAAS / China Automotive Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
IMO / Imperial Oil Limited
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF