Market Value366,810,000
Total Holdings332
File Date2017-02-09
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.
FTV / Fortive Corporation
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
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SO / The Southern Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
904784709 / Unilever N.V.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
983919AF8 / Xilinx, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
94770VAK8 / WebMD Health Corp. Bond
HXL / Hexcel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
00912XAK0 / Air Lease Corporation Bond
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
61166W101 / Monsanto Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARLZ / Aralez Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
JWN / Nordstrom, 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.
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
TGT / Target Corporation
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
512807AL2 / Lam Research Corp. Bond
GS / The Goldman Sachs Group, 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
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
CVM / CEL-SCI Corporation
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
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.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
XCXEX / MFS High Income Municipal Trust
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIRI / Sirius XM Holdings Inc.
ATRO / Astronics Corporation
AFL / Aflac Incorporated
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OLN / Olin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WCN / Waste Connections, Inc.
US947075AH03 / Weatherford International plc Bond
US756577AD47 / Red Hat, Inc. Bond
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MJN / Mead Johnson Nutrition Co.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AET / Aetna, Inc.
IMS / IMS Health Holdings, Inc.
OAK / Oaktree Capital Group, LLC
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
ATHX / Athersys, Inc.
ITW / Illinois Tool Works Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBB / Cincinnati Bell, Inc.
WETF / Wisdomtree Investments Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Delphi Technologies PLC
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
TRST / TrustCo Bank Corp NY
SLV / iShares Silver Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GIMO / Gigamon Inc.
IQV / IQVIA Holdings Inc.
AGX / Argan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US452327AH26 / Illumina, Inc. Bond
RAI / Reynolds American, Inc.
LBTYA / Liberty Global Ltd.
US531229AB89 / Liberty Media Corporation Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAP / Advance Auto Parts, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ECR / Eclipse Resources Corp.
HABK / Hamilton Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
879369AA4 / Teleflex, Inc. Bond
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
847560109 / Spectra Energy Corp.
67059L102 / NuStar GP Holdings, LLC
929566AH0 / Wabash National Corp. Bond
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULSGF / UBS AG
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNXR / Connecture, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
421924BL4 / HEALTHSOUTH Corp. Bond
385002100 / Gramercy Property Trust Inc.
CBF / Capital Bank Financial Corp.
IAU / iShares Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
983793AA8 / XPO Logistics, Inc. Bond
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
XHR / Xenia Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
APA / APA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRZN / Horizon Technology Finance Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Shares
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.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
V / Visa Inc.
CB / Chubb Limited Put
CVS / CVS Health Corporation
AYI / Acuity Inc.
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
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
PFE / Pfizer Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
IONS / Ionis Pharmaceuticals, Inc.
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
SMM / Salient Midstream & MLP Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
F / Ford Motor Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
OCSL / Oaktree Specialty Lending Corporation
COST / Costco Wholesale Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.