Market Value462,190,000
Total Holdings382
File Date2017-11-03
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)
XOM / Exxon Mobil 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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
ALL / The Allstate Corporation
V / Visa Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
VHT / Vanguard World Fund - Vanguard Health Care ETF
US452327AH26 / Illumina, Inc. Bond
RHT / Red Hat, Inc.
VMW / Vmware Inc. - Class A
ATRO / Astronics Corporation
81762PAB8 / ServiceNow, Inc. Bond
STT / State Street Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLV / iShares Silver Trust
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
NTAP / NetApp, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NKE / NIKE, Inc.
SYY / Sysco Corporation
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US741503AS58 / The Priceline Group Inc. Bond
US235851AF96 / Danaher Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
ES / Eversource Energy
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc.
CTLP / Cantaloupe, Inc.
US947075AH03 / Weatherford International plc Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US756577AD47 / Red Hat, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLW / Corning Incorporated
ARLZ / Aralez Pharmaceuticals Inc.
WFT / Weatherford International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
HEI / HEICO Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPPI / Spectrum Pharmaceuticals, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
OLN / Olin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
AET / Aetna, Inc.
ECR / Eclipse Resources Corp.
FICO / Fair Isaac Corporation
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ALRM / Alarm.com Holdings, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
IAU / iShares Gold Trust
HABK / Hamilton Bancorp, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
ULSGF / UBS AG
CBF / Capital Bank Financial Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATHX / Athersys, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGX / Argan, Inc.
WETF / Wisdomtree Investments Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFPT / Proofpoint Inc
TRST / TrustCo Bank Corp NY
SIRI / Sirius XM Holdings Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RAI / Reynolds American, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US584688AG04 / Medicines Company Bond
NOC / Northrop Grumman Corporation
CG / The Carlyle Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASIX / AdvanSix Inc.
FDX / FedEx Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US531229AB89 / Liberty Media Corporation Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
512807AL2 / Lam Research Corp. Bond
OLED / Universal Display Corporation
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
929566AH0 / Wabash National Corp. Bond
67059L102 / NuStar GP Holdings, LLC
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
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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.
EA / Electronic Arts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNAP / Snap Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLEX / Flex Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US45772FAB31 / Inphi Corp. Bond
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WY / Weyerhaeuser Company
TWTR / Twitter Inc
MTB / M&T Bank Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
00912XAK0 / Air Lease Corporation Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M 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.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
ATRS / Antares Pharma Inc
LH / Labcorp Holdings Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
COP / ConocoPhillips
PCAR / PACCAR 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
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
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LOW / Lowe's Companies, Inc.
HRZN / Horizon Technology Finance Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVA / DaVita Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond 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
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
BA / The Boeing Company
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
WSFS / WSFS Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
MCD / McDonald's Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
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.
IBM / International Business Machines Corporation
SMM / Salient Midstream & MLP Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
F / Ford Motor Company
VOYA / Voya Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
JNJ / Johnson & Johnson
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.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation