Market Value403,197,000
Total Holdings353
File Date2017-05-15
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.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
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
SO / The Southern Company
DHR / Danaher Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
RHT / Red Hat, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTAP / NetApp, Inc.
983919AF8 / Xilinx, Inc. Bond
US0549371070 / BB&T Corp.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ITW / Illinois Tool Works Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECR / Eclipse Resources Corp.
AFL / Aflac Incorporated
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
421924BL4 / HEALTHSOUTH Corp. Bond
ASIX / AdvanSix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
TRST / TrustCo Bank Corp NY
STI / Solidion Technology, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
US452327AH26 / Illumina, Inc. Bond
AGX / Argan, Inc.
81762PAB8 / ServiceNow, Inc. Bond
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
ENB / Enbridge Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
RAD / Rite Aid Corp.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
US235851AF96 / Danaher Corp. Bond
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
MMM / 3M Company
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
XCXEX / MFS High Income Municipal Trust
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
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
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLB / SLB N.V.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
QQQ / Invesco QQQ Trust, Series 1
ULSGF / UBS AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PFPT / Proofpoint Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OLN / Olin Corporation
ARLZ / Aralez Pharmaceuticals Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
IQV / IQVIA Holdings Inc.
US947075AH03 / Weatherford International plc Bond
ATRO / Astronics Corporation
HEI / HEICO Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AET / Aetna, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBB / Cincinnati Bell, Inc.
ATHX / Athersys, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWW / W.W. Grainger, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FDX / FedEx Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
929566AH0 / Wabash National Corp. Bond
SLV / iShares Silver Trust
RAI / Reynolds American, Inc.
94770VAK8 / WebMD Health Corp. Bond
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CBF / Capital Bank Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MBLY / Mobileye Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
FICO / Fair Isaac Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OLED / Universal Display Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
385002100 / Gramercy Property Trust Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLW / Corning Incorporated
US531229AB89 / Liberty Media Corporation Bond
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
512807AL2 / Lam Research Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HABK / Hamilton Bancorp, Inc.
879369AA4 / Teleflex, Inc. Bond
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
847560109 / Spectra Energy Corp.
67059L102 / NuStar GP Holdings, LLC
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
HXL / Hexcel Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US756577AD47 / Red Hat, Inc. Bond
IAU / iShares Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US45772FAB31 / Inphi Corp. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WETF / Wisdomtree Investments Inc
WCN / Waste Connections, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
00912XAK0 / Air Lease Corporation Bond
PG / The Procter & Gamble Company
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CDMO / Avid Bioservices, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
PSX / Phillips 66
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
CDW / CDW Corporation
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRZN / Horizon Technology Finance Corporation
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GBDC / Golub Capital BDC, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CELG / Celgene Corp.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WELL / Welltower Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
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.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
GE / General Electric Company
BFAM / Bright Horizons Family Solutions Inc.
ELV / Elevance Health, Inc.
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
DEA / Easterly Government Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SMM / Salient Midstream & MLP Fund
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GME / GameStop Corp.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation