Market Value1,322,105,000
Total Holdings433
File Date2015-10-28
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)
TRV / The Travelers Companies, Inc.
FLT / Corpay, Inc.
CRI / Carter's, Inc.
INGR / Ingredion Incorporated
FWONK / Formula One Group
TEGP / Tallgrass Energy GP, LP
94986RFK2 / Wells Fargo & Co. SE
IAC / IAC Inc.
VG / Venture Global, Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
MWE / MarkWest Energy Partners, LP
BXLT / Baxalta Incorporated
US88104R2094 / TerraForm Power Inc.
GNC / GNC Holdings, Inc.
SLH / Solera Holdings, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
PRXL / PAREXEL International Corp.
N / NetSuite, Inc.
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
ULSGF / UBS AG
VLP / Valero Energy Partners LP
BHI / Baker Hughes Inc.
GS EURO STOXX 50 note 3-9-16 / SE (38147QFY7)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
QQQ / Invesco QQQ Trust, Series 1
Alyn Corp / CS (022611107)
Global Cash Access / CS (378967103)
CAFD / 8point3 Energy Partners LP
US87233Q1085 / TC Pipelines, LP
CTXS / Citrix Systems, Inc.
STL / Sterling Bancorp.
Vertical Capital Innovations M / VE (92535J208)
Barclays Euro 50 Due 9-27-16 / SE (06741UKF0)
Credit Suisse EEM Note due 05- / SE (22547W3C5)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
FEYE / FireEye Inc
QIHU / Qihoo 360 Technology Co. Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
US2692464017 / E*TRADE Financial, Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
DNBF / DNB Financial Corp.
Progressive Interchange LLC / RE (742995871)
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
UPLMQ / Ultra Petroleum Corp.
Healthwatch Inc / CS (422214809)
61761JZC6 / Ms Int'l Note Due 5/11/17 Bond
Grand Central Silver Mines / CS (384906202)
CODGF / Compagnie de Saint-Gobain S.A.
EEP / Enbridge Energy Partners, L.P.
NSAM / NorthStar Asset Management Group, Inc.
INFA / Informatica Inc.
SXL / Sunoco Logistics Partners L.P.
US26885B1008 / EQT Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
257454108 / Dominion Midstream Partners LP
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
MS EEM Note Due 9-22-16 / SE (61761JTM1)
ARG / Airgas, Inc.
NATI / National Instruments Corp.
BWP / Boardwalk Pipeline Partners L.P
FMSA / Fairmount Santrol Holdings Inc.
74005P104 / Praxair, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WPZ / Access Midstream Partners, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
NFO / Invesco Insider Sentiment ETF
WFM / Whole Foods Market, Inc.
06741T2H9 / Barclays Bank Plc Bond SEUS
XCRA / Xcerra Corp
EEB / Invesco BRIC ETF
SEP / Spectra Energy Partners LP
CVC / Cablevision Systems Corp.
NRF / NorthStar Realty Finance Corp.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
DCP / DCP Midstream LP - Unit
YDKN / Yadkin Financial Corporation
CDR / Cedar Realty Trust Inc
NUGN / Livento Group, Inc.
847560109 / Spectra Energy Corp.
VTTI / VTTI Energy Partners LP
GAS / AGL Resources Inc.
US16941M1099 / China Mobile Ltd.
BEAV / B/E Aerospace, Inc.
CAM / Cameron International Corporation
61761JUT4 / Ms Xle Note Due 5-19-17 Bond
SHLX / Shell Midstream Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANDX / Tesoro Logistics LP
ISBC / Investors Bancorp Inc
CFX / Colfax Corp
NYLD.A / NRG Yield, Inc
MJN / Mead Johnson Nutrition Co.
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
CMW / Cromwell Property Group - Debt/Equity Composite Units
CPPL / Columbia Pipeline Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
MS Russell 2000 Note Due 9-22- / SE (61761JTL3)
GS EAFE Note due 06-03-16 / SE (38147QW69)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FEU / SPDR STOXX Europe 50 ETF
NGREX / Northern Funds - Northern Global Real Estate Index Fund
018490100 / Allergan plc
IMUN / Immune Therapeutics Inc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
IPWG / International Power Group Ltd
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AET / Aetna, Inc.
TWX / Warner Media LLC
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
ACC / American Campus Communities Inc.
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
RPAI / Retail Properties of America Inc - Class A
CSCO / Cisco Systems, Inc.
SBNY / Signature Bank
NOV / NOV Inc.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
PSXP / Phillips 66 Partners LP - Units
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
RRX / Regal Rexnord Corporation
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
WEN / The Wendy's Company
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
AXP / American Express Company
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNI / Scripps Networks Interactive, Inc.
MMP / Magellan Midstream Partners L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WFT / Weatherford International plc
FFIV / F5, Inc.
WPM / Wheaton Precious Metals Corp.
XLNX / Xilinx, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
LKQ / LKQ Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
ATI / ATI Inc.
CSX / CSX Corporation
DOX / Amdocs Limited
BA / The Boeing Company
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
AEO / American Eagle Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
EQT / EQT Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
PFBC / Preferred Bank
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
OII / Oceaneering International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
CB / Chubb Limited
PWR / Quanta Services, Inc.
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
TRP / TC Energy Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
PII / Polaris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLB / Core Laboratories Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
FLR / Fluor Corporation
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
WES / Western Midstream Partners, LP - Limited Partnership
FMNB / Farmers National Banc Corp.
SCHW / The Charles Schwab Corporation
EVRI / Everi Holdings Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
WWW / Wolverine World Wide, Inc.
HTBK / Heritage Commerce Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
LBTYA / Liberty Global Ltd.
G / Genpact Limited
EBAY / eBay Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
LBTYK / Liberty Global Ltd.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
BRX / Brixmor Property Group Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
WSO / Watsco, Inc.
FWONA / Formula One Group
M / Macy's, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
CBT / Cabot Corporation
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
DAR / Darling Ingredients Inc.
WSM / Williams-Sonoma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IWSY / ImageWare Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UAA / Under Armour, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBR / KBR, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMG / Affiliated Managers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
PRAA / PRA Group, Inc.
PDCO / Patterson Companies, Inc.
NEM / Newmont Corporation
POR / Portland General Electric Company
GGG / Graco Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HOG / Harley-Davidson, Inc.
CWEN / Clearway Energy, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
TGT / Target Corporation
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KAR / OPENLANE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
DHR / Danaher Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
LEU / Centrus Energy Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENLC / EnLink Midstream, LLC
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
NI / NiSource Inc.
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
GTLS / Chart Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DORM / Dorman Products, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
UNM / Unum Group
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.