Market Value3,244,219,000
Total Holdings401
File Date2016-09-13
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
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Current
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SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LWLG / Lightwave Logic, Inc.
PIMCO COMMODITY RR STRAT - P / MF (72201M842)
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
DCP / DCP Midstream LP - Unit
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
YUM / Yum! Brands, Inc.
ALLY / Ally Financial Inc.
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SLUP / Solucorp Industries, Ltd.
IFN / The India Fund, Inc.
JOHN HANCOCK FDS II LIFES GRW / MF (47803V317)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKX / Skechers U.S.A., Inc.
SGMO / Sangamo Therapeutics, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTN / Raytheon Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CYS / CYS Investments, Inc.
COMM / CommScope Holding Company, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
APDN / Applied DNA Sciences, Inc.
FITB / Fifth Third Bancorp
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GENE EXPRESS, INC. COMMON STOC / CS (9940736G4)
GLMD / Galmed Pharmaceuticals Ltd.
74005P104 / Praxair, Inc.
US33830X1046 / Five Prime Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
US87233Q1085 / TC Pipelines, LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
LBRDK / Liberty Broadband Corporation
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBCT / People`s United Financial Inc
PJT / PJT Partners Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
ISBC / Investors Bancorp Inc
EFX / Equifax Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AL / Air Lease Corporation
FLR / Fluor Corporation
HIX / Western Asset High Income Fund II Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
STANDARDIZED PROTEOMICS, INC / CS (9940978L0)
VLY / Valley National Bancorp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIDELITY HEREFORD STR TR GOV M / MF (31617H102)
GLD / SPDR Gold Trust
RAI / Reynolds American, Inc.
FIDELITY ABERDEEN STR TR FID F / MF (315792416)
TEP / Tallgrass Energy Partners, LP
NEP / XPLR Infrastructure, LP - Limited Partnership
ATR / AptarGroup, Inc.
EEP / Enbridge Energy Partners, L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AABA / Altaba Inc
NYRT / New York REIT, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
257454108 / Dominion Midstream Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
FRC / First Republic Bank
HSIC / Henry Schein, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BDJ / BlackRock Enhanced Equity Dividend Trust
34958B106 / Fortress Investment Group LLC
RGRX / RegeneRx Biopharmaceuticals, Inc.
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
PUREFUNDS ISE CYBER SECURITY E / CS (30304R407)
STANDARDIZED GENOMICS, INC / CS (9940978K2)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OPK / OPKO Health, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
IWR / iShares Trust - iShares Russell Mid-Cap ETF
018490100 / Allergan plc
CI / The Cigna Group
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMP / Ameriprise Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
T / AT&T Inc.
WJA VALUE EQUITY FUND / MF (99E158046)
WRB / W. R. Berkley Corporation
PUTNAM FD FOR GROWTH&INCOME SH / MF (746761105)
ONEXF / Onex Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
VC / Visteon Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
ION SIGNATURE TECHNOLOGY INC / CS (449784107)
GT / The Goodyear Tire & Rubber Company
APU / AmeriGas Partners, L.P.
CSU / Capital Senior Living Corp.
CSCO / Cisco Systems, Inc.
ISLT / Islet Sciences, Inc.
WEX / WEX Inc.
WPZ / Access Midstream Partners, L.P
EL / The Estée Lauder Companies Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
KHC / The Kraft Heinz Company
LCTX / Lineage Cell Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
US8865471085 / Tiffany & Co.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
MNR / Mach Natural Resources LP
SLB / Schlumberger Limited
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
TK / Teekay Corporation Ltd.
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
HRTH / Harte-Hanks, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
WY / Weyerhaeuser Company
KEX / Kirby Corporation
XETWX / Eaton Vance Tax-Managed Global
POW / Power Corporation of Canada
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLLVF / Palladon Ventures Ltd.
SCOR / comScore, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
AGIO / Agios Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZLTQ / ZELTIQ Aesthetics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TMDI / Titan Medical Inc
NUE / Nucor Corporation
FWONA / Formula One Group
DE / Deere & Company
CAC / Camden National Corporation
BDX / Becton, Dickinson and Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
KO / The Coca-Cola Company
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US4812A23896 / JPMorgan US Large Cap Core Plus I
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
M / Macy's, Inc.
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US26885B1008 / EQT Midstream Partners LP
WTS / Watts Water Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
AMNL / Applied Minerals, Inc.
VHC / VirnetX Holding Corporation
HES / Hess Corporation
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
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
GBDC / Golub Capital BDC, Inc.
AWK / American Water Works Company, Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
US0189196886 / AllianzGI Mid-Cap Fund
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKTX / ProtoKinetix, Incorporated
HAINX / Harbor Funds - Harbor International Fund Institutional Class
CNI / Canadian National Railway Company
ACN / Accenture plc
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GTTN / GTT Communications Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRA / W.R. Grace & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHD / Church & Dwight Co., Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
GIS / General Mills, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MRIC / MRI Interventions Inc
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BIIB / Biogen 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.
DOW / Dow Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
TRQ / Turquoise Hill Resources Ltd
CLX / The Clorox Company
CPB / The Campbell's Company
AXP / American Express Company
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
CASI / CASI Pharmaceuticals, Inc.
GE / General Electric Company
RBGPF / Reckitt Benckiser Group plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
STAA / STAAR Surgical Company
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TEUM / Pareteum Corp
GSK / GSK plc - Depositary Receipt (Common Stock)