Market Value320,542,000
Total Holdings306
File Date2016-08-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NYMX / Nymox Pharmaceutical Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVM / CEL-SCI Corporation
SO / The Southern Company
DHR / Danaher Corporation
V / Visa Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ABC / Amerisource Bergen Corp.
983919AF8 / Xilinx, Inc. Bond
TVTY / Tivity Health Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
/ Delphi Technologies PLC
ECR / Eclipse Resources Corp.
SIRI / Sirius XM Holdings Inc.
MJN / Mead Johnson Nutrition Co.
67059L102 / NuStar GP Holdings, LLC
MMM / 3M Company
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
US756577AD47 / Red Hat, Inc. Bond
NWL / Newell Brands Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
81762PAB8 / ServiceNow, Inc. Bond
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
58471AAB1 / Medidata Solutions, Inc. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
868536103 / Supervalu, Inc.
LBTYA / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
UA / Under Armour, Inc.
ACNB / ACNB Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
DE / Deere & Company
D / Dominion Energy, Inc.
TGT / Target Corporation
ACN / Accenture plc
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US235851AF96 / Danaher Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CI / The Cigna Group
HPS / John Hancock Preferred Income Fund III
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
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.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADSK / Autodesk, Inc.
AET / Aetna, Inc.
ULSGF / UBS AG
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ATRO / Astronics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CBB / Cincinnati Bell, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WETF / Wisdomtree Investments Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CNXR / Connecture, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
879369AA4 / Teleflex, Inc. Bond
US947075AH03 / Weatherford International plc Bond
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FICO / Fair Isaac Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMS / IMS Health Holdings, Inc.
HABK / Hamilton Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HXL / Hexcel Corporation
SLV / iShares Silver Trust
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGX / Argan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US531229AB89 / Liberty Media Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CRUS / Cirrus Logic, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
OAK / Oaktree Capital Group, LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
101388AA4 / Bottomline Technologies, Inc. Bond
APA / APA Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
US452327AH26 / Illumina, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
61166W101 / Monsanto Co.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
929566AH0 / Wabash National Corp. Bond
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
018490100 / Allergan plc
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
00912XAK0 / Air Lease Corporation Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
AYI / Acuity Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVA / DaVita Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WELL / Welltower Inc.
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
MBOT / Microbot Medical Inc.
HRZN / Horizon Technology Finance Corporation
SBAC / SBA Communications Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MASI / Masimo Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
GBDC / Golub Capital BDC, Inc.
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
MKC.V / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SMM / Salient Midstream & MLP Fund
SPGI / S&P Global Inc.
GE / General Electric Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
OCSL / Oaktree Specialty Lending Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation