Market Value622,971,000
Total Holdings350
File Date2016-02-12
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)
INSM / Insmed Incorporated
SO / The Southern Company
GIS / General Mills, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
YELL / Yellow Corporation
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
CEL / Cellcom Israel Ltd.
AMP / Ameriprise Financial, Inc.
CYD / China Yuchai International Limited
LPNT / LifePoint Health, Inc.
AVGO / Broadcom Inc.
WLL / Whiting Petroleum Corp (New)
WRES / Warren Resources, Inc.
RAD / Rite Aid Corp.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMKR / Amkor Technology, Inc.
ADT / ADT Inc.
SUNE / SUNation Energy Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TPC / Tutor Perini Corporation
CF / CF Industries Holdings, Inc.
CAM / Cameron International Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WMCR / Wilshire Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
RAI / Reynolds American, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
A / Agilent Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NNA / Navios Maritime Acquisition Corp
NYCB / Flagstar Financial, Inc.
FTNT / Fortinet, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKD / Parker Drilling Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
GM / General Motors Company
THRM / Gentherm Incorporated
APA / APA Corporation
NOV / NOV Inc.
EMN / Eastman Chemical Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMT / Walmart Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
KERX / Keryx Biopharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
CLVS / Clovis Oncology Inc
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
VZ / Verizon Communications Inc.
MVO / MV Oil Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HK.WS / Halcon Resources Corporation
AIZ / Assurant, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
INCY / Incyte Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HQY / HealthEquity, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNH / UnitedHealth Group Incorporated
ADS / Bread Financial Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
CERN / Cerner Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SLV / iShares Silver Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
SRC / Spirit Realty Capital, Inc.
PANW / Palo Alto Networks, Inc.
NUTR / NusaTrip Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
ACN / Accenture plc
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JNPR / Juniper Networks, Inc.
VSTM / Verastem, Inc.
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
WR / Westar Energy, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
CXP / Columbia Property Trust Inc
TAC / TransAlta Corporation
APPS / Digital Turbine, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCP / J.C. Penney Co., Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ANDV / Andeavor Corp.
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp.
AET / Aetna, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GPRK / GeoPark Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WFM / Whole Foods Market, Inc.
VIRX / Viracta Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IBM / International Business Machines Corporation
IP / International Paper Company
BA / The Boeing Company
VLO / Valero Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RCS / PIMCO Strategic Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
I / Intelsat SA
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
FEYE / FireEye Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZNGA / Zynga Inc - Class A
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
XCIIX / BlackRock Enhanced Capital and
CBI / Chicago Bridge & Iron Co., N.V.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMSA / Fairmount Santrol Holdings Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
VOC / VOC Energy Trust
ESRX / Express Scripts Holding Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MWE / MarkWest Energy Partners, LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNFI / United Natural Foods, Inc.
CBB / Cincinnati Bell, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
COF / Capital One Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CNCE / Concert Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
NBR / Nabors Industries Ltd.
MAIN / Main Street Capital Corporation
ORIG / Ocean Rig UDW Inc.
K / Kellanova
UEC / Uranium Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NS / NuStar Energy L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PATI / Patriot Transportation Holding, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
UFS / Domtar Corporation
L7257P106 / Pacific Drilling S.A.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
CZR / Caesars Entertainment, Inc.
OAK / Oaktree Capital Group, LLC
FAST / Fastenal Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHK / Chesapeake Energy Corporation
GE / General Electric Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEIC / FEI Company
NEE / NextEra Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALKS / Alkermes plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
AMZN / Amazon.com, Inc.
BIT / BlackRock Multi-Sector Income Trust
DE / Deere & Company
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
HKRS / Halcon Resources Corp.
FHI / Federated Hermes, Inc.
PAYX / Paychex, Inc.
OPI / Office Properties Income Trust
HOV / Hovnanian Enterprises, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
STJ / St. Jude Medical, Inc.
ICE / Intercontinental Exchange, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation