Market Value1,647,200,000
Total Holdings449
File Date2017-10-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Progressive Interchange LLC / RE (742995871)
Goldman Sachs LKD Euro / SE (38148T7L7)
40054KUX2 / Gs Msci Em 8/2/19 Bond
46646QXA8 / Jpm Russell 2000 Nt 8/2/19 Bond
GS EEM Nt due 11/26/19 / SE (40054LD50)
MS EURO STOXX 50 due 2/8/18 / SE (61761JW96)
ULSGF / UBS AG
GXP / Great Plains Energy, Inc.
/ BNP Paribas
CODGF / Compagnie de Saint-Gobain S.A.
TEGP / Tallgrass Energy GP, LP
SEP / Spectra Energy Partners LP
RPAI / Retail Properties of America Inc - Class A
40054KUV6 / Gs S&p 500 Nt 8/2/19 Bond
FMSA / Fairmount Santrol Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
XLNX / Xilinx, Inc.
VLP / Valero Energy Partners LP
SHPG / Shire Plc.
ANDX / Tesoro Logistics LP
STRP / Straight Path Communications Inc.
STRP / Straight Path Communications Inc. Put
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Grand Central Silver Mines / CS (384906202)
US26885B1008 / EQT Midstream Partners LP
TIVO / TiVo Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
WMB / The Williams Companies, Inc.
COCP / Cocrystal Pharma, Inc.
COO / The Cooper Companies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
UPLC / Ultra Petroleum Corp.
CSRA / CSRA Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DNBF / DNB Financial Corp.
40054KLZ7 / Gs S&p 400 Mid Nt Due 4/9/19 Bond
RNG / RingCentral, Inc.
VG / Venture Global, Inc.
US87233Q1085 / TC Pipelines, LP
MS SPX Due 2/8/18 / SE (61761JX20)
FEU / SPDR STOXX Europe 50 ETF
BMS / Bemis Co., Inc.
61768CAU1 / Ms Eem Nt Due 4/8/19 Bond
Alyn Corp / CS (022611107)
PFIE / Profire Energy, Inc.
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
MS EFA Nt Due 12/8/18 / SE (61761J3A5)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS S&P500 buffered equity Nt 9 / SE (40054L2M5)
GS SX5E Nt due 3/31/20 / SE (40054LU28)
61768CEV5 / Ms Efa Nt 8/2/19 Bond
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
US6550441058 / Noble Energy, Inc.
AGR / Avangrid, Inc.
38148TFC8 / Gs Indices Note Due 10/4/17 Bond
CBM / Cambrex Corp.
FFHD / FirstAtlantic Financial Holdings Inc.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
NUGN / Livento Group, Inc.
NYLD.A / NRG Yield, Inc
EVHC / Envision Healthcare Holdings, Inc.
WR / Westar Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
257454108 / Dominion Midstream Partners LP
WPZ / Access Midstream Partners, L.P
NFO / Invesco Insider Sentiment ETF
46646EFZ0 / Jpm S&p 500 Nt Due 12/6/18 Bond
GS EFA Nt due 11/26/19 / SE (40054LD68)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US16941M1099 / China Mobile Ltd.
EEP / Enbridge Energy Partners, L.P.
61768CNQ6 / Ms Spx Nt 2/6/20 Bond
WBC / Wabco Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US98884U1088 / ZAGG Inc
40054KPK6 / Gs Russell 2000 Idx Due 5/20 Bond
ANDV / Andeavor Corp.
IMUN / Immune Therapeutics Inc
DOW / Dow Inc.
IPWG / International Power Group Ltd
AET / Aetna, Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GFNORTE / Grupo Financiero Banorte SAB de CV
PSXP / Phillips 66 Partners LP - Units
SBNY / Signature Bank
40054KDN3 / Gs Eem Nt Due 12/6/18 Bond
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
RVSB / Riverview Bancorp, Inc.
40054KUW4 / Gs S&p Midcap 400 8/2/19 Bond
SIVB / SVB Financial Group
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
WES / Western Midstream Partners, LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
JONE / Jones Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STL / Sterling Bancorp.
RDS.B / Shell Plc - ADR
EQGP / EQT GP Holdings LP
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EGO / Eldorado Gold Corporation
ATI / ATI Inc.
THS / TreeHouse Foods, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KAR / OPENLANE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIDD / The Middleby Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUN / Six Flags Entertainment Corporation
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
DAR / Darling Ingredients Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
CTAS / Cintas Corporation
RF / Regions Financial Corporation
MDT / Medtronic plc
PDCO / Patterson Companies, Inc.
PANW / Palo Alto Networks, Inc. Put
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
ARMK / Aramark
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMG / Affiliated Managers Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BFH / Bread Financial Holdings, Inc.
UNM / Unum Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
PRAA / PRA Group, Inc.
LEN / Lennar Corporation
MMM / 3M Company
ORCL / Oracle Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EFX / Equifax Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
HAIN / The Hain Celestial Group, Inc.
WEN / The Wendy's Company
IPGP / IPG Photonics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PZZA / Papa John's International, Inc.
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
POOL / Pool Corporation
HST / Host Hotels & Resorts, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLB / Core Laboratories Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNG / RingCentral, Inc. Put
RMD / ResMed Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
BANR / Banner Corporation
DVN / Devon Energy Corporation
MANH / Manhattan Associates, Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company Put
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
FMNB / Farmers National Banc Corp.
KO / The Coca-Cola Company
DORM / Dorman Products, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
NFLX / Netflix, Inc. Put
OMC / Omnicom Group Inc.
FMC / FMC Corporation
AM / Antero Midstream Corporation
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
UBS / UBS Group AG
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
DE / Deere & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LBTYA / Liberty Global Ltd.
EQT / EQT Corporation
IXN / iShares Trust - iShares Global Tech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
FN / Fabrinet
SPR / Spirit AeroSystems Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GD / General Dynamics Corporation
MAS / Masco Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AYI / Acuity Inc.
PH / Parker-Hannifin Corporation
PDS / Precision Drilling Corporation
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
RRX / Regal Rexnord Corporation
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
G / Genpact Limited
WMT / Walmart Inc.
DOW / Dow Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
VVV / Valvoline Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYN / Rayonier Inc.
PTC / PTC Inc.
COMM / CommScope Holding Company, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
IWSY / ImageWare Systems, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASH / Ashland Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NAGE / Niagen Bioscience, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUS / ePlus inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated Put
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRX / Brixmor Property Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.