Market Value1,197,847,000
Total Holdings430
File Date2017-05-02
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)
STI / Solidion Technology, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SHPG / Shire Plc.
PNNT / PennantPark Investment Corporation
PLD / Prologis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US9300591008 / Waddell & Reed Financial, Inc.
GOOD / Gladstone Commercial Corporation
NHTC / Natural Health Trends Corp.
AXP / American Express Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
APH / Amphenol Corporation
MMM / 3M Company
SFNC / Simmons First National Corporation
SPGI / S&P Global Inc.
DORM / Dorman Products, Inc.
WU / The Western Union Company
TGT / Target Corporation
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTCT / NetScout Systems, Inc.
NVGS / Navigator Holdings Ltd.
MBUU / Malibu Boats, Inc.
RGR / Sturm, Ruger & Company, Inc.
018490100 / Allergan plc
/ Pier 1 Imports, Inc.
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
TROX / Tronox Holdings plc
PNRA / Panera Bread Co.
/ Cantel Medical Corp.
KYO / Kyocera Corp.
KORS / Michael Kors Holdings Ltd.
WBMD / WebMD Health Corp.
TNP / Tsakos Energy Navigation Limited
TUP / Tupperware Brands Corporation
US7800976893 / Royal Bank of Scotland Group Plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COL / Rockwell Collins, Inc.
TESS / Tessco Technologies, Inc.
904784709 / Unilever N.V.
OWE / Obsidian Energy Ltd.
SYNT / Syntel, Inc.
UGLSF / UBS AG
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCB / Two River Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US6550441058 / Noble Energy, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ENTA / Enanta Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
DISCA / Discovery Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
MFIN / Medallion Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBS.A / CBS Corp.
DYN / Dyne Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
FTR / Frontier Communications Corp.
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DCP / DCP Midstream LP - Unit
WEB / Web.com Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US0325111070 / Anadarko Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
NTIP / Network-1 Technologies, Inc.
BBSI / Barrett Business Services, Inc.
RTN / Raytheon Co.
64126X201 / NeuStar, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HOLI / Hollysys Automation Technologies Ltd.
TSLA / Tesla, Inc.
DOW / Dow Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
GE / General Electric Company
FHI / Federated Hermes, Inc.
CODI / Compass Diversified
AVGO / Broadcom Inc.
HNP / Huaneng Power International Inc. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADP / Automatic Data Processing, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COR / Cencora, Inc.
MBI / MBIA Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HQL / Abrdn Life Sciences Investors
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ENB / Enbridge Inc.
FIZZ / National Beverage Corp.
WSBC / WesBanco, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
MLAB / Mesa Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FTI / TechnipFMC plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
TCBI / Texas Capital Bancshares, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
ACHC / Acadia Healthcare Company, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
USNA / USANA Health Sciences, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
AGX / Argan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
AGCO / AGCO Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WOR / Worthington Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFC / V.F. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
AVT / Avnet, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OMI / Owens & Minor, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANSS / ANSYS, Inc.
HAL / Halliburton Company
GBCI / Glacier Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
FATE / Fate Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HWKN / Hawkins, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
DLX / Deluxe Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
GEF / Greif, Inc.
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
SRCL / Stericycle, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BA / The Boeing Company
BX / Blackstone Inc.
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVZ / Invesco Ltd.
ROP / Roper Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
THRM / Gentherm Incorporated
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.