Market Value435,479,000
Total Holdings369
File Date2017-08-14
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.
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
US531229AB89 / Liberty Media Corporation Bond
CBB / Cincinnati Bell, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US452327AH26 / Illumina, Inc. Bond
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASIX / AdvanSix Inc.
US947075AH03 / Weatherford International plc Bond
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATRO / Astronics Corporation
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
TRST / TrustCo Bank Corp NY
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US235851AF96 / Danaher Corp. Bond
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
WAT / Waters Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CI / The Cigna Group
HEI / HEICO Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
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.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
US0325111070 / Anadarko Petroleum Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
US756577AD47 / Red Hat, Inc. Bond
SNAP / Snap Inc.
PFPT / Proofpoint Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SIRI / Sirius XM Holdings Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ARLZ / Aralez Pharmaceuticals Inc.
US741503AS58 / The Priceline Group Inc. Bond
MBLY / Mobileye Global Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
US45772FAB31 / Inphi Corp. Bond
RAI / Reynolds American, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
WETF / Wisdomtree Investments Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
ATHX / Athersys, Inc.
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STT / State Street Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBF / Capital Bank Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECR / Eclipse Resources Corp.
ULSGF / UBS AG
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFL / Aflac Incorporated
OLN / Olin Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RHT / Red Hat, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
94770VAK8 / WebMD Health Corp. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
VMW / Vmware Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
81762PAB8 / ServiceNow, Inc. Bond
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
GLW / Corning Incorporated
AGX / Argan, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HABK / Hamilton Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
512807AL2 / Lam Research Corp. Bond
879369AA4 / Teleflex, Inc. Bond
OLED / Universal Display Corporation
DBL / DoubleLine Opportunistic Credit Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
67059L102 / NuStar GP Holdings, LLC
929566AH0 / Wabash National Corp. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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
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
IAU / iShares Gold Trust
904784709 / Unilever N.V.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CSX / CSX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
983793AA8 / XPO Logistics, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAC / Bank of America 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
CNXC / Concentrix Corporation
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
HRZN / Horizon Technology Finance Corporation
SMM / Salient Midstream & MLP Fund
ENB / Enbridge Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
CDW / CDW Corporation
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Shares
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WPC / W. P. Carey Inc.
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
AYI / Acuity Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
MASI / Masimo Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
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
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GM / General Motors Company
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
WFT / Weatherford International plc
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
ACNB / ACNB Corporation
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
GME / GameStop Corp.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.