Market Value162,169,000
Total Holdings76
File Date2017-05-24
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)
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CVE / Cenovus Energy Inc.
MA / Mastercard Incorporated
GLNG / Golar LNG Limited
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SLV / iShares Silver Trust
SFL / SFL Corporation Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANF / Abercrombie & Fitch Co.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMX / PIMCO Municipal Income Fund III
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
DELL / Dell Technologies Inc.
JPS / Nuveen Preferred & Income Securities Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
WELL / Welltower Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SHLM / Schulman (A.), Inc.
AET / Aetna, Inc.
SO / The Southern Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CPN / Calpine Corp.
BWA / BorgWarner Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
AMSWA / American Software Inc. - Class A
OKS / ONEOK Partners, L.P.
WDFC / WD-40 Company
CP / Canadian Pacific Kansas City Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRIP / Tripadvisor, Inc.
CASS / Cass Information Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RMAX / RE/MAX Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
LGF.B / Lions Gate Entertainment Corp.
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRI / Primerica, Inc.
PFE / Pfizer Inc.
US12654A1016 / CNX Midstream Partners LP
CHTR / Charter Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HLIO / Helios Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EPR / EPR Properties
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
RLI / RLI Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
RE / Everest Re Group Ltd
ABT / Abbott Laboratories
PSX / Phillips 66
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
MOS / The Mosaic Company
ET / Energy Transfer LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APAM / Artisan Partners Asset Management Inc.
INTC / Intel Corporation
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
US40416M1053 / Hd Supply Inc.
JKHY / Jack Henry & Associates, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LNG / Cheniere Energy, Inc.
LPI / Laredo Petroleum Inc.
LBTYK / Liberty Global Ltd.
TWX / Warner Media LLC
IL / IntraLinks Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
19041P105 / CBS Corp.
OA / Orbital ATK, Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
BATRK / Atlanta Braves Holdings, Inc.
CXP / Columbia Property Trust Inc
C / Citigroup Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
RMR / The RMR Group Inc.
RAI / Reynolds American, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMO / Invesco Municipal Opportunity Trust
/ XL Group Ltd.
VIAB / Viacom, Inc.
FIZZ / National Beverage Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGNX / Cognex Corporation
TYPE / Monotype Imaging Holdings, Inc.
WAT / Waters Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
US0268741560 / American International Group, Inc. Warrants
LEXEB / Liberty Expedia Holdings, Inc. Series B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FTV / Fortive Corporation
US8265651039 / Sigma Designs, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
M / Macy's, Inc.
61166W101 / Monsanto Co.
GHY / PGIM Global High Yield Fund, Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GIB / CGI Inc.
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPPGY / WPP PLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FWONK / Formula One Group
CNK / Cinemark Holdings, Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
BATRA / Atlanta Braves Holdings, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NKTR / Nektar Therapeutics
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CALD / Callidus Software, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
EXEL / Exelixis, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LSTR / Landstar System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOH / Bank of Hawaii Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNH / Senior Housing Properties Trust
FAF / First American Financial Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNP / DNP Select Income Fund Inc.
DISCA / Discovery Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US1182301010 / Buckeye Partners, L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRC / Brady Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
IOC / InterOil Corporation
BGS / B&G Foods, Inc.
APU / AmeriGas Partners, L.P.
CCMP / CMC Materials Inc
BCE / BCE Inc.
HTA / Healthcare Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CLC / CLARCOR Inc.
EQT / EQT Corporation
ROLL / RBC Bearings Inc.
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AON / Aon plc
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
904784709 / Unilever N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIO / Bio-Rad Laboratories, Inc.
SANM / Sanmina Corporation
TTMI / TTM Technologies, Inc.
CRUS / Cirrus Logic, Inc.
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
SBH / Sally Beauty Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SJI / South Jersey Industries Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CRDC / Cardica, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BTT / Blackrock Municipal 2030 Target Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
ASXC / Asensus Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GME / GameStop Corp.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
SHAK / Shake Shack Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GIM / Templeton Global Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QRTEA / Qurate Retail Inc - Series A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MO / Altria Group, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
CSCO / Cisco Systems, Inc.
HOV / Hovnanian Enterprises, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GNW / Genworth Financial, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / SLB N.V.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PFN / PIMCO Income Strategy Fund II
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
CIT / CIT Group Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LNC / Lincoln National Corporation
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VKQ / Invesco Municipal Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MET / MetLife, Inc.
LBAI / Lakeland Bancorp, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
ACGL / Arch Capital Group Ltd.
LMT / Lockheed Martin Corporation
UNM / Unum Group
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
MCD / McDonald's Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation