Market Value518,580,000
Total Holdings396
File Date2018-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy 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
CTLP / Cantaloupe, Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
81762PAB8 / ServiceNow, Inc. Bond
AGX / Argan, Inc.
ITW / Illinois Tool Works Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
ECR / Eclipse Resources Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
CDW / CDW Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
US756577AD47 / Red Hat, Inc. Bond
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
ACN / Accenture plc
VTR / Ventas, Inc.
CB / Chubb Limited
US741503AS58 / The Priceline Group Inc. Bond
US235851AF96 / Danaher Corp. Bond
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
ECL / Ecolab Inc.
WAT / Waters Corporation
K / Kellanova
ES / Eversource Energy
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate 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
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCAR / PACCAR Inc
BAX / Baxter International Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US452327AH26 / Illumina, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
NTAP / NetApp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBB / Cincinnati Bell, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHT / Red Hat, Inc.
FDX / FedEx Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALRM / Alarm.com Holdings, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
CBF / Capital Bank Financial Corp.
GLW / Corning Incorporated
TRST / TrustCo Bank Corp NY
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CG / The Carlyle Group Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US674215AJ77 / Oasis Petroleum Inc. Bond
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
WETF / Wisdomtree Investments Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STT / State Street Corporation
VMW / Vmware Inc. - Class A
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
WMGIZ / Wright Medical Group N.V.
ATHX / Athersys, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSIC / Henry Schein, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ARLZ / Aralez Pharmaceuticals Inc.
EA / Electronic Arts Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
OLN / Olin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
HABK / Hamilton Bancorp, Inc.
GWRE / Guidewire Software, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
PFPT / Proofpoint Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
512807AL2 / Lam Research Corp. Bond
US947075AH03 / Weatherford International plc Bond
MDSO / Medidata Solutions, Inc.
US45772FAB31 / Inphi Corp. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HAL / Halliburton Company
FHN / First Horizon Corporation
EXPD / Expeditors International of Washington, Inc.
US584688AG04 / Medicines Company Bond
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLV / iShares Silver Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WBA / Walgreens Boots Alliance, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HUBB / Hubbell Incorporated
US531229AB89 / Liberty Media Corporation Bond
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
DBL / DoubleLine Opportunistic Credit Fund
67059L102 / NuStar GP Holdings, LLC
929566AH0 / Wabash National Corp. Bond
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
ULSGF / UBS AG
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HXL / Hexcel Corporation
US670704AG01 / NuVasive, Inc. Bond
US05491N1046 / BBX Capital Corporation
ATRO / Astronics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AET / Aetna, Inc.
WSFS / WSFS Financial Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HDV / iShares Trust - iShares Core High Dividend ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WELL / Welltower Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
EXEL / Exelixis, Inc.
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap 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
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GBDC / Golub Capital BDC, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
CDMO / Avid Bioservices, Inc.
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.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
MRTN / Marten Transport, Ltd.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HRZN / Horizon Technology Finance Corporation
GLD / SPDR Gold Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
WFT / Weatherford International plc
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC.V / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
ACNB / ACNB Corporation
SMM / Salient Midstream & MLP Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
GME / GameStop Corp.
PFE / Pfizer Inc.
GE / General Electric Company
F / Ford Motor Company
BAC / Bank of America Corporation
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
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
OCSL / Oaktree Specialty Lending Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.