Market Value1,515,582,000
Total Holdings178
File Date2017-02-23
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
ECOM / ChannelAdvisor Corp
QQQ / Invesco QQQ Trust, Series 1
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FEIC / FEI Company
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FREY / FREYR Battery, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ALD / WisdomTree Asia Local Debt Fund
BVA / Cordia Bancorp Inc.
DSKX / DS Healthcare Group, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MYCC / ClubCorp Holdings, Inc.
AXLL / Axiall Corporation
AMFW / Amec Foster Wheeler Plc
RPTP / Raptor Pharmaceutical Corp.
XNPMX / Nuveen Premium Income Municipal
QINC / First Trust High Income ETF
ASCMB / Ascent Capital Group, Inc.
LED / Lands' End, Inc.
VNCE / Vince Holding Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NRF / NorthStar Realty Finance Corp.
CVT / Cvent Holding Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
FCE.A / Forest City Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADTN / ADTRAN Holdings, Inc.
TUMI / Tumi Holdings, Inc.
LABL / Multi-Color Corp.
XLRN / Acceleron Pharma Inc
TLN / Talen Energy Corporation
VALU / Value Line, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TRCO / Tribune Media Company
WBMD / WebMD Health Corp.
GLAE / GlassBridge Enterprises, Inc.
163893209 / Chemtura Corp.
SRSC / Sears Canada Inc.
FLTX / FleetMatics Group Ltd.
US1182301010 / Buckeye Partners, L.P.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US7625941098 / Rice Energy Inc.
YDKN / Yadkin Financial Corporation
TIS / Orchids Paper Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US20605P1012 / Concho Resources, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUBK / Suffolk Bancorp
EBS / Emergent BioSolutions Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CNI / Canadian National Railway Company
BPT / BP Prudhoe Bay Royalty Trust
JNJ / Johnson & Johnson
SHLD / Global X Funds - Global X Defense Tech ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
60979P105 / Monogram Residential Trust, Inc.
RDEN / Elizabeth Arden, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
UNIS / Unilife Corp
NW.PRC / National Westminster Bank Plc
NPF / Nuveen Premier Municipal Income Fund, Inc.
GNCMB / General Communication, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
FMD / First Marblehead Corp. (The)
EXAC / Exactech, Inc.
EXPR / Express, Inc.
VWR / VWR Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RDC / Rowan Companies plc
SPNC / Spectranetics Corp. (The)
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
MDVN / Medivation, Inc.
BDN / Brandywine Realty Trust
CORE / Core-Mark Hldg Co Inc
HSNI / HSN, Inc.
MENT / Mentor Graphics Corp.
FNFG / First Niagara Financial Group, Inc.
KEYW / KEYW Holdings Corp
TSRA / Tessera Technologies, Inc.
CELG / Celgene Corp.
MCDFF / McDermott International, Inc.
CST / CST Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GAS / AGL Resources Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ROVI / Rovi Corp.
ININ / Interactive Intelligence Group, Inc.
748356102 / Questar Corp.
MJN / Mead Johnson Nutrition Co.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
HNSN / Hansen Medical, Inc.
DCA / Virtus Total Return Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
MCI / Barings Corporate Investors
HTR / Brookfield Total Return Fund Inc.
IQNT / Inteliquent, Inc.
PCBK / Pacific Continental Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VA / Virgin America Inc.
ESXB / Community Bankers Trust Corp
CALD / Callidus Software, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
CCP / Care Capital Properties, Inc.
86800CAE4 / Suntech Power Hldgs Co Bond
58441K100 / Media General, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RRTS / Roadrunner Transportation Systems, Inc.
QHC / Quorum Health Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GIMO / Gigamon Inc.
WSTC / West Corp.
HAWK / HawkEye 360, Inc.
SCAI / Surgical Care Affiliates, Inc.
370023103 / GGP, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AES.PRC / AES Trust III
SEAC / SeaChange International, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NSAM / NorthStar Asset Management Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RGLS / Regulus Therapeutics Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SDLP / Seadrill Partners LLC
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
CBA / ClearBridge American Energy MLP Fund Inc.
NAP / Navios Maritime Midstream Partners LP
NTK / Nortek Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FMER / FirstMerit Corp.
GM.WS.A / General Motors Company
TLMR / Talmer Bancorp, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
NRE / NorthStar Realty Europe Corp.
NHI / National Health Investors, Inc.
NVRO / Nevro Corp.
ZAYO / Zayo Group Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
/ Diamond Offshore Drilling Inc
CHDN / Churchill Downs Incorporated
CLX / The Clorox Company
CBLAQ / CBL& Associates Properties, Inc.
CBPO / China Biologic Products Holdings Inc
RMBS / Rambus Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
QLIK / Qlik Technologies Inc.
OSPN / OneSpan Inc.
AET / Aetna, Inc.
PCRX / Pacira BioSciences, Inc.
CSL / Carlisle Companies Incorporated
THRM / Gentherm Incorporated
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CCK / Crown Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
AMSF / AMERISAFE, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ESRX / Express Scripts Holding Co.
HNP / Huaneng Power International Inc. - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VBFC / Village Bank and Trust Financial Corp.
HRC / Hill-Rom Holdings Inc
MNRO / Monro, Inc.
INFN / Infinera Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
/ CRH Medical Corp.
VLO / Valero Energy Corporation
INGN / Inogen, Inc.
FRT / Federal Realty Investment Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DC2 / The Descartes Systems Group Inc.
MTUS / Metallus Inc.
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
BMI / Badger Meter, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
EFX / Equifax Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTX / RTX Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
REFR / Research Frontiers Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
PIPR / Piper Sandler Companies
D / Dominion Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
IDTI / Integrated Device Technology, Inc.
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GBX / The Greenbrier Companies, Inc.
HD / The Home Depot, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VNDA / Vanda Pharmaceuticals Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBNY / Signature Bank
JBTM / JBT Marel Corporation
BFAM / Bright Horizons Family Solutions Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UBP / Urstadt Biddle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PDCE / PDC Energy Inc
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
PDM / Piedmont Realty Trust, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SMCI / Super Micro Computer, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GER / GE Capital Global Holdings, LLC - Preferred Security
GHC / Graham Holdings Company
HOLX / Hologic, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMRE / Costamare Inc.
MDLZ / Mondelez International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RMTI / Rockwell Medical, Inc.
MAR / Marriott International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PETS / PetMed Express, Inc.
CW / Curtiss-Wright Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IPI / Intrepid Potash, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OXY / Occidental Petroleum Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
MANU / Manchester United plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
MGPI / MGP Ingredients, Inc.
GOOD / Gladstone Commercial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
SUM / Summit Materials, Inc.
PAYC / Paycom Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TMO / Thermo Fisher Scientific Inc.
EPC / Edgewell Personal Care Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HON / Honeywell International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AMZN / Amazon.com, Inc.
PNF / PIMCO New York Municipal Income Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
CCD / Calamos Dynamic Convertible and Income Fund
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOFG / MidWestOne Financial Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TRV / The Travelers Companies, Inc.
PEB / Pebblebrook Hotel Trust
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDP / COPT Defense Properties
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SKT / Tanger Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SSB / SouthState Bank Corporation
DIS / The Walt Disney Company
NEU / NewMarket Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
V / Visa Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYY / Sysco Corporation
KN / Knowles Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RYN / Rayonier Inc.
JACK / Jack in the Box Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.