Market Value855,318,000
Total Holdings406
File Date2016-08-15
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)
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
COF / Capital One Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARNC / Arconic Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLR / Fluor Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JBLU / JetBlue Airways Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
74005P104 / Praxair, Inc.
CXP / Columbia Property Trust Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HAR / Harman International Industries, Inc.
SAFM / Sanderson Farms, Inc.
US58503F5026 / Medley Capital Corp.
SXL / Sunoco Logistics Partners L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XALL / Xalles Holdings Inc.
465685105 / ITC Holdings Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HBP / Huttig Building Products, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
847560109 / Spectra Energy Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SUBK / Suffolk Bancorp
MET / MetLife, Inc.
NWBI / Northwest Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HTA / Healthcare Realty Trust Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBBY / Bed Bath & Beyond, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NHI / National Health Investors, Inc.
NCMI / National CineMedia, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFR / Cullen/Frost Bankers, Inc.
MAIN / Main Street Capital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SEP / Spectra Energy Partners LP
WYNN / Wynn Resorts, Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
WWW / Wolverine World Wide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMY / First Trust Mortgage Income Fund
MYMD / MyMD Pharmaceuticals, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RBSPF / NatWest Group plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TWX / Warner Media LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESRX / Express Scripts Holding Co.
WETF / Wisdomtree Investments Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
US0549371070 / BB&T Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APU / AmeriGas Partners, L.P.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SIR / Select Income REIT
904784709 / Unilever N.V.
GAS / AGL Resources Inc.
LNCO / Linn Co, LLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
IAU / iShares Gold Trust
XEC / Cimarex Energy Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTR / Frontier Communications Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
XXII / 22nd Century Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTR / Ventas, Inc.
BXLT / Baxalta Incorporated
WY / Weyerhaeuser Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
EEFT / Euronet Worldwide, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
US80007A1025 / SandRidge Permian Trust
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DOW / Dow Inc.
ECTM / ECA Marcellus Trust I
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WU / The Western Union Company
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
RDS.B / Shell Plc - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
SDRL / Seadrill Limited
AXP / American Express Company
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
BAM / Brookfield Asset Management Ltd.
CMP / Compass Minerals International, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MFIN / Medallion Financial Corp.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
BCE / BCE Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
FSK / FS KKR Capital Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AET / Aetna, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
EIX / Edison International
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
V / Visa Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.