Market Value420,320,000
Total Holdings337
File Date2016-07-25
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)
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NUAN / Nuance Communications Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
PPL / Pembina Pipeline Corporation
DLB / Dolby Laboratories, Inc.
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RTN / Raytheon Co.
META / Meta Platforms, Inc.
61166W101 / Monsanto Co.
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
CTXS / Citrix Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PALI / Palisade Bio, Inc.
AXP / American Express Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
NRF / NorthStar Realty Finance Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAT / Mattel, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
IMGN / ImmunoGen, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KNDI / Kandi Technologies Group, Inc.
385002100 / Gramercy Property Trust Inc.
IPATH PURE BETA COTTON ETN / ETF (06740P155)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
THS / TreeHouse Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
VECO / Veeco Instruments Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMF / OneMain Holdings, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
ORRF / Orrstown Financial Services, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
74005P104 / Praxair, Inc.
FXS / CurrencyShares Swedish Krona Trust
TLN / Talen Energy Corporation
FWONA / Formula One Group
CRC / California Resources Corporation
ATRS / Antares Pharma Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF / ETF (00162Q817)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
FOX / Fox Corporation
H01531104 / Allied World Assurance Company Holding AG
US8766641034 / Taubman Centers, Inc.
CPN / Calpine Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AABA / Altaba Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SNBC / Sun Bancorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEP / Enbridge Energy Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
EWK / iShares, Inc. - iShares MSCI Belgium ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOKF / BOK Financial Corporation
XLNX / Xilinx, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFM / Whole Foods Market, Inc.
DBI / Designer Brands Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CMBS / iShares Trust - iShares CMBS ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US2782651036 / Eaton Vance Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PDT / John Hancock Premium Dividend Fund
MKL / Markel Group Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FLR / Fluor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FULT / Fulton Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MUSA / Murphy USA Inc.
LBRDK / Liberty Broadband Corporation
IPATH PURE BETA SUGAR ETN / ETF (06740P163)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RLGY / Realogy Holdings Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AXS / AXIS Capital Holdings Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SJI / South Jersey Industries Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
POT / Potash Corp. of Saskatchewan, Inc.
CERN / Cerner Corp.
SNDK / Sandisk Corporation
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
TU / TELUS Corporation
SIRI / Sirius XM Holdings Inc.
NKTR / Nektar Therapeutics
CELG / Celgene Corp.
LLL / JX Luxventure Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
WFT / Weatherford International plc
TEL / TE Connectivity plc
PEB / Pebblebrook Hotel Trust
AMG / Affiliated Managers Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
US0325111070 / Anadarko Petroleum Corp.
IPATH PURE BETA COCOA ETN / ETF (06740P130)
MARKET VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF / ETF (57060U886)
CVC / Cablevision Systems Corp.
CREE / Cree, Inc.
CAM / Cameron International Corporation
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
ARG / Airgas, Inc.
NOV / NOV Inc.
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
XCIIX / BlackRock Enhanced Capital and
AMCX / AMC Networks Inc.
TWTR / Twitter Inc
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
AGCO / AGCO Corporation
APA / APA Corporation
RHT / Red Hat, Inc.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
SCI / Service Corporation International
WDC / Western Digital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
CNX / CNX Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CME / CME Group Inc.
KEY / KeyCorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HAL / Halliburton Company
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
EGRX / Eagle Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACNB / ACNB Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AOS / A. O. Smith Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PNR / Pentair plc
ED / Consolidated Edison, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OGS / ONE Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
AMH / American Homes 4 Rent
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
HES / Hess Corporation
KRG / Kite Realty Group Trust
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
FRCB / First Republic Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BX / Blackstone Inc.
QEPC / Q.E.P. Co., Inc.
PPL / PPL Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
NLOK / NortonLifeLock Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company