Market Value1,197,847,000
Total Holdings430
File Date2017-05-02
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)
STI / Solidion Technology, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SHPG / Shire Plc.
PNNT / PennantPark Investment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
US9300591008 / Waddell & Reed Financial, Inc.
NHTC / Natural Health Trends Corp.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GE / General Electric Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
BKE / The Buckle, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
GOOD / Gladstone Commercial Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SFNC / Simmons First National Corporation
NTCT / NetScout Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FHI / Federated Hermes, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GME / GameStop Corp.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
NVGS / Navigator Holdings Ltd.
MBUU / Malibu Boats, Inc.
RGR / Sturm, Ruger & Company, Inc.
018490100 / Allergan plc
/ Pier 1 Imports, Inc.
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
TROX / Tronox Holdings plc
PNRA / Panera Bread Co.
/ Cantel Medical Corp.
KYO / Kyocera Corp.
KORS / Michael Kors Holdings Ltd.
WBMD / WebMD Health Corp.
TNP / Tsakos Energy Navigation Limited
TUP / Tupperware Brands Corporation
US7800976893 / Royal Bank of Scotland Group Plc
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
COL / Rockwell Collins, Inc.
TESS / Tessco Technologies, Inc.
904784709 / Unilever N.V.
OWE / Obsidian Energy Ltd.
SYNT / Syntel, Inc.
UGLSF / UBS AG
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US6550441058 / Noble Energy, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ENTA / Enanta Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
DISCA / Discovery Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
MFIN / Medallion Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWLD / Buffalo Wild Wings, Inc.
CBS.A / CBS Corp.
DYN / Dyne Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
DCP / DCP Midstream LP - Unit
WEB / Web.com Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US0325111070 / Anadarko Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
NTIP / Network-1 Technologies, Inc.
BBSI / Barrett Business Services, Inc.
RTN / Raytheon Co.
64126X201 / NeuStar, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
HNP / Huaneng Power International Inc. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLED / Universal Display Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MBI / MBIA Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
HQL / Abrdn Life Sciences Investors
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
FIZZ / National Beverage Corp.
WSBC / WesBanco, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
TCBI / Texas Capital Bancshares, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACHC / Acadia Healthcare Company, Inc.
TRV / The Travelers Companies, Inc.
USNA / USANA Health Sciences, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LECO / Lincoln Electric Holdings, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
AMCX / AMC Global Media Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGX / Argan, Inc.
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WOR / Worthington Enterprises, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFC / V.F. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
AVT / Avnet, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OMI / Accendra Health, Inc.
GPC / Genuine Parts Company
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANSS / ANSYS, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
GBCI / Glacier Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
FATE / Fate Therapeutics, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
DE / Deere & Company
WELL / Welltower Inc.
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
TDG / TransDigm Group Incorporated
MD / Pediatrix Medical Group, Inc.
CODI / Compass Diversified
F / Ford Motor Company
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEF / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DLX / Deluxe Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ESGR / Enstar Group Limited
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BA / The Boeing Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
THRM / Gentherm Incorporated
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.