Market Value342,978,000
Total Holdings315
File Date2016-11-10
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.

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)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
67059L102 / NuStar GP Holdings, LLC
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
385002100 / Gramercy Property Trust Inc.
ECR / Eclipse Resources Corp.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
EXEL / Exelixis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
TDG / TransDigm Group Incorporated
US40416M1053 / Hd Supply Inc.
UA / Under Armour, Inc.
AGX / Argan, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
MASI / Masimo Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
CB / Chubb Limited Put
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)
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
CSTM / Constellium SE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADSK / Autodesk, Inc.
SLB / SLB N.V.
868536103 / Supervalu, Inc.
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
US531229AB89 / Liberty Media Corporation Bond
ITW / Illinois Tool Works Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US756577AD47 / Red Hat, Inc. Bond
/ Delphi Technologies PLC
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
81762PAB8 / ServiceNow, Inc. Bond
FICO / Fair Isaac Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US947075AH03 / Weatherford International plc Bond
983919AF8 / Xilinx, Inc. Bond
VHT / Vanguard World Fund - Vanguard Health Care ETF
OAK / Oaktree Capital Group, LLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AET / Aetna, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
TVTY / Tivity Health Inc
IAU / iShares Gold Trust
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HXL / Hexcel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GIMO / Gigamon Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0549371070 / BB&T Corp.
PEG / Public Service Enterprise Group Incorporated
CBB / Cincinnati Bell, Inc.
ULSGF / UBS AG
CNXR / Connecture, Inc.
US452327AH26 / Illumina, Inc. Bond
MJN / Mead Johnson Nutrition Co.
LBTYA / Liberty Global Ltd.
CVM / CEL-SCI Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HABK / Hamilton Bancorp, Inc.
929566AH0 / Wabash National Corp. Bond
879369AA4 / Teleflex, Inc. Bond
OLED / Universal Display Corporation
847560109 / Spectra Energy Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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
61166W101 / Monsanto Co.
WETF / Wisdomtree Investments Inc
ATRO / Astronics Corporation
IMS / IMS Health Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
58471AAB1 / Medidata Solutions, Inc. Bond
CRUS / Cirrus Logic, Inc.
WCN / Waste Connections, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
512807AL2 / Lam Research Corp. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
AKAM / Akamai Technologies, 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
RAD / Rite Aid Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLX / The Clorox Company
00912XAK0 / Air Lease Corporation Bond
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
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CIEIQ / Cobalt Intl Energy Inc
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRZN / Horizon Technology Finance Corporation
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TXN / Texas Instruments Incorporated
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.
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
AYI / Acuity Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
BA / The Boeing Company
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SMM / Salient Midstream & MLP Fund
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, 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.
HD / The Home Depot, Inc.
OCSL / Oaktree Specialty Lending Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation