Market Value1,325,894,000
Total Holdings449
File Date2016-10-18
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)
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
DNBF / DNB Financial Corp.
SHPG / Shire Plc.
AGR / Avangrid, Inc.
N / NetSuite, Inc.
MS EFA Nt Due 12/8/18 / SE (61761J3A5)
TEGP / Tallgrass Energy GP, LP
ULSGF / UBS AG
EEP / Enbridge Energy Partners, L.P.
BEAV / B/E Aerospace, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPPL / Columbia Pipeline Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMSA / Fairmount Santrol Holdings Inc.
NFO / Invesco Insider Sentiment ETF
CBM / Cambrex Corp.
APA / APA Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
MS EEM Note Due 9-22-16 / SE (61761JTM1)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
STI / Solidion Technology, Inc.
PFIE / Profire Energy, Inc.
Grand Central Silver Mines / CS (384906202)
US40416M1053 / Hd Supply Inc.
NSAM / NorthStar Asset Management Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FFHD / FirstAtlantic Financial Holdings Inc.
847560109 / Spectra Energy Corp.
918194101 / VCA Inc.
TWX / Warner Media LLC
PRXL / PAREXEL International Corp.
TRIP / Tripadvisor, Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
RVSB / Riverview Bancorp, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
COO / The Cooper Companies, Inc.
/ Tesco PLC
QIHU / Qihoo 360 Technology Co. Ltd.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
MCK / McKesson Corporation
MMM / 3M Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
GXP / Great Plains Energy, Inc.
MS EURO STOXX 50 due 2/8/18 / SE (61761JW96)
MS Russell 2000 Note Due 9-22- / SE (61761JTL3)
Healthwatch Inc / CS (422214809)
Alyn Corp / CS (022611107)
BMS / Bemis Co., Inc.
XCRA / Xcerra Corp
RAI / Reynolds American, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
COCP / Cocrystal Pharma, Inc.
Progressive Interchange LLC / RE (742995871)
Morgan Stanley SPX due 2/8/18 / SE (61761JX20)
WPZ / Access Midstream Partners, L.P
CDR / Cedar Realty Trust Inc
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
VG / Venture Global, Inc.
257454108 / Dominion Midstream Partners LP
DCP / DCP Midstream LP - Unit
US16941M1099 / China Mobile Ltd.
VLP / Valero Energy Partners LP
MJN / Mead Johnson Nutrition Co.
NUGN / Livento Group, Inc.
Barclays Euro 50 Due 9-27-16 / SE (06741UKF0)
EVHC / Envision Healthcare Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
61761JZC6 / Ms Int'l Note Due 5/11/17 Bond
FNBC / First NBC Bank Holding Company
YDKN / Yadkin Financial Corporation
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
61761JUT4 / Ms Xle Note Due 5-19-17 Bond
SHLX / Shell Midstream Partners L.P. - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
CODGF / Compagnie de Saint-Gobain S.A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
385002100 / Gramercy Property Trust Inc.
US26885B1008 / EQT Midstream Partners LP
NGREX / Northern Funds - Northern Global Real Estate Index Fund
FFIV / F5, Inc.
018490100 / Allergan plc
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IPWG / International Power Group Ltd
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
RPAI / Retail Properties of America Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSXP / Phillips 66 Partners LP - Units
NAGE / Niagen Bioscience, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SBNY / Signature Bank
CELG / Celgene Corp.
ALL / The Allstate Corporation
40054KDN3 / Gs Eem Nt Due 12/6/18 Bond
CRI / Carter's, Inc.
ARMK / Aramark
ESRX / Express Scripts Holding Co.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
IMUN / Immune Therapeutics Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
JWN / Nordstrom, Inc.
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
KAR / OPENLANE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
FMNB / Farmers National Banc Corp.
AYI / Acuity Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFBC / Preferred Bank
HAIN / The Hain Celestial Group, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMX / CarMax, Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
SABR / Sabre Corporation
BRX / Brixmor Property Group Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
UNM / Unum Group
PSX / Phillips 66
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
RRX / Regal Rexnord Corporation
AME / AMETEK, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAST / Fastenal Company
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
MERC / Mercer International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
HTBK / Heritage Commerce Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
GTLS / Chart Industries, Inc.
CDNS / Cadence Design Systems, Inc.
FMC / FMC Corporation
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
T / AT&T Inc.
V / Visa Inc.
EVRI / Everi Holdings Inc.
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
HWC / Hancock Whitney Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AER / AerCap Holdings N.V.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
AIT / Applied Industrial Technologies, Inc.
FLT / Corpay, Inc.
DOX / Amdocs Limited
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UAA / Under Armour, Inc.
MAS / Masco Corporation
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
IWSY / ImageWare Systems, Inc.
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWA / BorgWarner Inc.
XYL / Xylem Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HELE / Helen of Troy Limited
HPQ / HP Inc.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBR / KBR, Inc.
CL / Colgate-Palmolive Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UDR / UDR, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GIII / G-III Apparel Group, Ltd.
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
COMM / CommScope Holding Company, Inc.
G / Genpact Limited
WAB / Westinghouse Air Brake Technologies Corporation
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
M / Macy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MIDD / The Middleby Corporation
THS / TreeHouse Foods, Inc.
PNW / Pinnacle West Capital Corporation
EQT / EQT Corporation
CRL / Charles River Laboratories International, Inc.
DORM / Dorman Products, Inc.
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LEU / Centrus Energy Corp.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
PLUS / ePlus inc.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.