Market Value356,980,000
Total Holdings352
File Date2016-01-21
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)
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NUAN / Nuance Communications Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAPL / Apple Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLB / Dolby Laboratories, Inc.
US8766641034 / Taubman Centers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
PPL / Pembina Pipeline Corporation
CC / The Chemours Company
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
WFT / Weatherford International plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROST / Ross Stores, Inc.
LGF.A / Lions Gate Entertainment Corp.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PALI / Palisade Bio, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GG / Goldcorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
CMBS / iShares Trust - iShares CMBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MAT / Mattel, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MARKET VECTORS LONG MUNICIPAL INDEX ETF / ETF (57060U886)
FWONA / Formula One Group
IPATH PURE BETA COPPER ETN / ETF (06740P189)
EEP / Enbridge Energy Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNBC / Sun Bancorp, Inc.
TLN / Talen Energy Corporation
IPATH PURE BETA COCOA ETN / ETF (06740P130)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NRF / NorthStar Realty Finance Corp.
US92346NAB55 / VeriFone Systems, Inc
FXI / iShares Trust - iShares China Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
JNPR / Juniper Networks, Inc.
CRC / California Resources Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARG / Airgas, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NOV / NOV Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IPATH PURE BETA COFFEE ETN / ETF (06740P148)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PVG / Pretium Resources Inc
DNOW / DNOW Inc.
QRTEA / Qurate Retail Inc - Series A
NRF / NorthStar Realty Finance Corp.
XLNX / Xilinx, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DBI / Designer Brands Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XCIIX / BlackRock Enhanced Capital and
36869MAA3 / Genco Shipping & Trading Ltd. Bond
KNDI / Kandi Technologies Group, Inc.
385002100 / Gramercy Property Trust Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORRF / Orrstown Financial Services, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
KRA / Kraton Corp
IPATH PURE BETA COTTON ETN / ETF (06740P155)
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
LNKD / LinkedIn Corp.
LBRDK / Liberty Broadband Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CREE / Cree, Inc.
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
PDT / John Hancock Premium Dividend Fund
FOIL / iPath Pure Beta Aluminum ETN
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TDC / Teradata Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADT / ADT Inc.
CVC / Cablevision Systems Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MWA / Mueller Water Products, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLR / Fluor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIAB / Viacom, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKL / Markel Group Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SNDK / Sandisk Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SJI / South Jersey Industries Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
POT / Potash Corp. of Saskatchewan, Inc.
NKTR / Nektar Therapeutics
CERN / Cerner Corp.
NRE / NorthStar Realty Europe Corp.
SALE / RetailMeNot, Inc.
DOW / Dow Inc.
APA / APA Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
RHT / Red Hat, Inc.
AMCX / AMC Global Media Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INCY / Incyte Corporation
AMG / Affiliated Managers Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MMP / Magellan Midstream Partners L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JXI / iShares Trust - iShares Global Utilities ETF
IMGN / ImmunoGen, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HOS / Hornbeck Offshore Services Inc
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DTV / DTE Energy Company
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
KRFT /
IGF / iShares Trust - iShares Global Infrastructure ETF
QRTEA / Qurate Retail Inc - Series A
HDG / ProShares Trust - ProShares Hedge Replication ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MITT / TPG Mortgage Investment Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SALE / RetailMeNot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACNB / ACNB Corporation
TEL / TE Connectivity plc
INDY / iShares Trust - iShares India 50 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
MSFT / Microsoft Corporation
TGT / Target Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NG / NovaGold Resources Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CLX / The Clorox Company
BA / The Boeing Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EGO / Eldorado Gold Corporation
BXP / Boston Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
DLTR / Dollar Tree, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
KRG / Kite Realty Group Trust
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
PPL / PPL Corporation
SLV / iShares Silver Trust
BAX / Baxter International Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
MMM / 3M Company
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
WTRG / Essential Utilities, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MCD / McDonald's Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
FWONK / Formula One Group
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AKAM / Akamai Technologies, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SO / The Southern Company
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF