Market Value1,297,480,000
Total Holdings426
File Date2016-07-14
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)
CRI / Carter's, Inc.
ISBC / Investors Bancorp Inc
Credit Suisse EEM Note due 05- / SE (22547W3C5)
SNI / Scripps Networks Interactive, Inc.
BXLT / Baxalta Incorporated
STJ / St. Jude Medical, Inc.
SHPG / Shire Plc.
CHK / Chesapeake Energy Corporation
TEGP / Tallgrass Energy GP, LP
ULSGF / UBS AG
FNBC / First NBC Bank Holding Company
N / NetSuite, Inc.
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
NFO / Invesco Insider Sentiment ETF
WCG / Wellcare Health Plans, Inc.
Progressive Interchange LLC / RE (742995871)
CBM / Cambrex Corp.
TWC / Spectrum Management Holding Company LLC
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
MS EEM Note Due 9-22-16 / SE (61761JTM1)
FEU / SPDR STOXX Europe 50 ETF
WPZ / Access Midstream Partners, L.P
ANDX / Tesoro Logistics LP
XCRA / Xcerra Corp
EEP / Enbridge Energy Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
CAM / Cameron International Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
NUGN / Livento Group, Inc.
MS EFA Nt Due 12/8/18 / SE (61761J3A5)
GS EAFE Note due 06-03-16 / SE (38147QW69)
VLP / Valero Energy Partners LP
PRXL / PAREXEL International Corp.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
TRIP / Tripadvisor, Inc.
US0325111070 / Anadarko Petroleum Corp.
GFNORTE / Grupo Financiero Banorte SAB de CV
US26885B1008 / EQT Midstream Partners LP
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
NATI / National Instruments Corp.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
/ Tesco PLC
CELG / Celgene Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
SCU / Sculptor Capital Management Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
GLCNF / Glencore plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
RTN / Raytheon Co.
Alyn Corp / CS (022611107)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FMSA / Fairmount Santrol Holdings Inc.
Grand Central Silver Mines / CS (384906202)
COCP / Cocrystal Pharma, Inc.
RAI / Reynolds American, Inc.
61761JZC6 / Ms Int'l Note Due 5/11/17 Bond
Morgan Stanley SPX due 2/8/18 / SE (61761JX20)
847560109 / Spectra Energy Corp.
CVC / Cablevision Systems Corp.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
LLTC / Linear Technology Corp.
NSAM / NorthStar Asset Management Group, Inc.
SEP / Spectra Energy Partners LP
MS Russell 2000 Note Due 9-22- / SE (61761JTL3)
NRF / NorthStar Realty Finance Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
61761JUT4 / Ms Xle Note Due 5-19-17 Bond
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
CODGF / Compagnie de Saint-Gobain S.A.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US87233Q1085 / TC Pipelines, LP
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
GXP / Great Plains Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VG / Venture Global, Inc.
MJN / Mead Johnson Nutrition Co.
06741T2H9 / Barclays Bank Plc Bond SEUS
SXL / Sunoco Logistics Partners L.P.
CPPL / Columbia Pipeline Partners LP
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
94986RFK2 / Wells Fargo & Co. SE
257454108 / Dominion Midstream Partners LP
YDKN / Yadkin Financial Corporation
CDR / Cedar Realty Trust Inc
BEAV / B/E Aerospace, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
Barclays Euro 50 Due 9-27-16 / SE (06741UKF0)
DNBF / DNB Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MS EURO STOXX 50 due 2/8/18 / SE (61761JW96)
Healthwatch Inc / CS (422214809)
918194101 / VCA Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
018490100 / Allergan plc
IMUN / Immune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IPWG / International Power Group Ltd
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
40054KDN3 / Gs Eem Nt Due 12/6/18 Bond
CTXS / Citrix Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
RPAI / Retail Properties of America Inc - Class A
PSXP / Phillips 66 Partners LP - Units
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
STL / Sterling Bancorp.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
ACN / Accenture plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPR / Spirit AeroSystems Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
WFT / Weatherford International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
POR / Portland General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NAGE / Niagen Bioscience, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
IDV / iShares Trust - iShares International Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
RRX / Regal Rexnord Corporation
PRAA / PRA Group, Inc.
GE / General Electric Company
GGG / Graco Inc.
KAR / OPENLANE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
AYI / Acuity Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNM / Unum Group
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFBC / Preferred Bank
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
TRP / TC Energy Corporation
FFIV / F5, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
IPGP / IPG Photonics Corporation
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
WEN / The Wendy's Company
THS / TreeHouse Foods, Inc.
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
CLB / Core Laboratories Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
ZION / Zions Bancorporation, National Association
EVRI / Everi Holdings Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CGNX / Cognex Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
GIII / G-III Apparel Group, Ltd.
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
KBR / KBR, Inc.
CRC / California Resources Corporation
LBRDK / Liberty Broadband Corporation
RMD / ResMed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
V / Visa Inc.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
HTBK / Heritage Commerce Corp
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
LBTYA / Liberty Global Ltd.
AIG / American International Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAPL / Apple Inc.
FMNB / Farmers National Banc Corp.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
FL / Foot Locker, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
FWONA / Formula One Group
FWONK / Formula One Group
DORM / Dorman Products, Inc.
LEU / Centrus Energy Corp.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FLT / Corpay, Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
ES / Eversource Energy
BA / The Boeing Company
M / Macy's, Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CB / Chubb Limited
PPG / PPG Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
IWSY / ImageWare Systems, Inc.
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
PLUS / ePlus inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNTX / Gentex Corporation
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.