Market Value2,186,041,000
Total Holdings352
File Date2016-02-16
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)
AGIO / Agios Pharmaceuticals, Inc.
LWLG / Lightwave Logic, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
APO / Apollo Global Management, Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
GLD / SPDR Gold Trust
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRTH / Harte-Hanks, Inc.
74005P104 / Praxair, Inc.
NYRT / New York REIT, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
SCOR / comScore, Inc.
BPMC / Blueprint Medicines Corporation
THC / Tenet Healthcare Corporation
KEX / Kirby Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGU / Star Group, L.P. - Limited Partnership
IFN / The India Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUTNAM FD FOR GROWTH&INCOME SH / MF (746761105)
PCP / Precision Castparts Corporation
TEP / Tallgrass Energy Partners, LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ION SIGNATURE TECHNOLOGY INC / CS (449784107)
QQQ / Invesco QQQ Trust, Series 1
SHLX / Shell Midstream Partners L.P. - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
AINV / Apollo Investment Corporation
TEGP / Tallgrass Energy GP, LP
257454108 / Dominion Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
LBRDK / Liberty Broadband Corporation
SQ / Block, Inc.
HIX / Western Asset High Income Fund II Inc.
CEQP / Crestwood Equity Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
TOO / Teekay Offshore Partners L.P.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY E / CS (30304R407)
OSPN / OneSpan Inc.
XETWX / Eaton Vance Tax-Managed Global
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
HRI / Herc Holdings Inc.
MAR / Marriott International, Inc.
GBDC / Golub Capital BDC, Inc.
US2332038684 / DFA Large Cap International Portfolio
ED / Consolidated Edison, Inc.
91911K102 / Bausch Health Companies
RRC / Range Resources Corporation
FRC / First Republic Bank
COG / Cabot Oil & Gas Corp.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
MRC / MRC Global Inc.
CC / The Chemours Company
ZLTQ / ZELTIQ Aesthetics, Inc.
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
JOHN HANCOCK FDS II LIFES GRW / MF (47803V317)
VANGUARD EXPLORER FD INC ADMIR / MF (921926200)
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
SNV / Synovus Financial Corp.
MARKET VECTORS BIOTECH ETF / CS (57060U183)
FWONK / Formula One Group
CELGZ / Celgene Corporation Series A Contingent Value Rights
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
VC / Visteon Corporation
STT / State Street Corporation
APDN / Applied DNA Sciences, Inc.
RAI / Reynolds American, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISLT / Islet Sciences, Inc.
MWE / MarkWest Energy Partners, LP
BXLT / Baxalta Incorporated
NLY / Annaly Capital Management, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
CSU / Capital Senior Living Corp.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
CASI / CASI Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
TK / Teekay Corporation Ltd.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
MNR / Mach Natural Resources LP
SLB / Schlumberger Limited
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
POW / Power Corporation of Canada
KMI.WS / Kinder Morgan, Inc. Warrants
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
748356102 / Questar Corp.
PLLVF / Palladon Ventures Ltd.
847560109 / Spectra Energy Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LEE / Lee Enterprises, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
FXEN / FX Energy, Inc.
XTDFX / Templeton Dragon Fund, Inc.
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SIRO / Sirona Dental Systems, Inc.
NGLS / Targa Resources Partners LP
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
TMDI / Titan Medical Inc
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
PJT / PJT Partners Inc.
ALGT / Allegiant Travel Company
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
WTS / Watts Water Technologies, Inc.
NMFC / New Mountain Finance Corporation
AMNL / Applied Minerals, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VHC / VirnetX Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
US0189196886 / AllianzGI Mid-Cap Fund
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKTX / ProtoKinetix, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
CNI / Canadian National Railway Company
APU / AmeriGas Partners, L.P.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
GTTN / GTT Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRA / W.R. Grace & Co.
FWONA / Formula One Group
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
DCP / DCP Midstream LP - Unit
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
XWEL / XWELL, Inc.
MRIC / MRI Interventions Inc
CB / Chubb Limited
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
US4812A23896 / JPMorgan US Large Cap Core Plus I
DISCK / Warner Bros.Discovery Inc - Series C
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
/ Wyndham Destinations, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
TRQ / Turquoise Hill Resources Ltd
AXP / American Express Company
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
STAA / STAAR Surgical Company
GE / General Electric Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EKSO / Ekso Bionics Holdings, Inc.
TEUM / Pareteum Corp
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation