Market Value305,373,000
Total Holdings305
File Date2016-05-10
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)
VOYA / Voya Financial, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWH / Aspira Women's Health Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
471109AH1 / Jarden Corporation Bond
SO / The Southern Company
META / Meta Platforms, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
ULSGF / UBS AG
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
43739Q100 / HomeAway, Inc.
91911K102 / Bausch Health Companies
US756577AD47 / Red Hat, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
741503AQ9 / The Priceline Group Inc. Bond
SLV / iShares Silver Trust
SUN / Sunoco LP - Limited Partnership
SIAL / Sigma-Aldrich Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
868536103 / Supervalu, Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
US40416M1053 / Hd Supply Inc.
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
SXL / Sunoco Logistics Partners L.P.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEA / Easterly Government Properties, Inc.
US235851AF96 / Danaher Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
CSTM / Constellium SE
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
929566AH0 / Wabash National Corp. Bond
904784709 / Unilever N.V.
US5535731062 / MSG Networks Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US80004CAF86 / SanDisk Corporation Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
FICO / Fair Isaac Corporation
58471AAB1 / Medidata Solutions, Inc. Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
983793AA8 / XPO Logistics, Inc. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
81762PAB8 / ServiceNow, Inc. Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
67059L102 / NuStar GP Holdings, LLC
ATRO / Astronics Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JLL / Jones Lang LaSalle Incorporated
CNOB / ConnectOne Bancorp, Inc.
ECR / Eclipse Resources Corp.
VER / VEREIT Inc
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
CP / Canadian Pacific Kansas City Limited
CBB / Cincinnati Bell, Inc.
CNXR / Connecture, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
879369AA4 / Teleflex, Inc. Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WETF / Wisdomtree Investments Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMS / IMS Health Holdings, Inc.
KRFT /
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
MJN / Mead Johnson Nutrition Co.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HXL / Hexcel Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TVTY / Tivity Health Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KING / King Digital Entertainment plc
MBLY / Mobileye Global Inc.
US452327AH26 / Illumina, Inc. Bond
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFM / Whole Foods Market, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
983919AF8 / Xilinx, Inc. Bond
HABK / Hamilton Bancorp, Inc.
VLP / Valero Energy Partners LP
CG / The Carlyle Group Inc.
OLED / Universal Display Corporation
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MCP /
MWE / MarkWest Energy Partners, LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OAK / Oaktree Capital Group, LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVM / CEL-SCI Corporation
HPS / John Hancock Preferred Income Fund III
/ Delphi Technologies PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
WMB / The Williams Companies, Inc.
SIRI / Sirius XM Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
891894107 / Towers Watson & Co.
LBTYA / Liberty Global Ltd.
CFX / Colfax Corp
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
WAT / Waters Corporation
NYMX / Nymox Pharmaceutical Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
MMM / 3M Company
VMC / Vulcan Materials Company
DOW / Dow Inc.
00912XAK0 / Air Lease Corporation Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
NLSN / Nielsen Holdings plc
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
HP / Helmerich & Payne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
AON / Aon plc
PCAR / PACCAR Inc
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HRZN / Horizon Technology Finance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WPC / W. P. Carey Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
AYI / Acuity Inc.
MET / MetLife, Inc.
ATRS / Antares Pharma Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DG / Dollar General Corporation
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMG / Affiliated Managers Group, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
OCSL / Oaktree Specialty Lending Corporation
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
SMM / Salient Midstream & MLP Fund
GLD / SPDR Gold Shares
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
PSX / Phillips 66
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
WMT / Walmart Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
GME / GameStop Corp.
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.