Market Value559,408,000
Total Holdings501
File Date2017-01-12
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)
NWL / Newell Brands Inc.
STAG / STAG Industrial, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
BRKL / Brookline Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXYN / The Dixie Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
CW / Curtiss-Wright Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
US6550441058 / Noble Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
910187903 / UNITED DEV FDG IV
L / Loews Corporation
BMO / Bank of Montreal
STON / StoneMor Inc
AZZ / AZZ Inc.
MLNX / Mellanox Technologies, Ltd.
CSC / Computer Sciences Corp.
BXP / Boston Properties, Inc.
STJ / St. Jude Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
OKS / ONEOK Partners, L.P.
CST / CST Brands, Inc.
EEP / Enbridge Energy Partners, L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SFL / SFL Corporation Ltd.
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
HPQ / HP Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
/ Denbury Resources, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
887228104 / Time Inc.
MAS / Masco Corporation
US85207U1051 / Sprint Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPE / Hewlett Packard Enterprise Company
DYN / Dyne Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UGI / UGI Corporation
TWX / Warner Media LLC
US3813701055 / Goldfield Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LC / LendingClub Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TK / Teekay Corporation Ltd.
US26885B1008 / EQT Midstream Partners LP
AON / Aon plc
TOL / Toll Brothers, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US87233Q1085 / TC Pipelines, LP
HCHC / HC2 Holdings Inc
BYM / BlackRock Municipal Income Quality Trust
NUAN / Nuance Communications Inc
CWAY / Coastway Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTR / Frontier Communications Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
EVN / Eaton Vance Municipal Income Trust
ALCOA INC COM / Stock (379366382)
/ XL Group Ltd.
AMCC / Applied Micro Circuits Corp.
257454108 / Dominion Midstream Partners LP
RIG / Transocean Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
RBSPF / NatWest Group plc
DYN / Dyne Therapeutics, Inc.
MIDD / The Middleby Corporation
AMBKP / American Capital Trust I - Preferred Security
AGZ / iShares Trust - iShares Agency Bond ETF
SFE / Safeguard Scientifics, Inc.
ARW / Arrow Electronics, Inc.
CULP / Culp, Inc.
EFII / Electronics For Imaging, Inc.
RTN / Raytheon Co.
CTWS / Connecticut Water Service, Inc.
NMFC / New Mountain Finance Corporation
VSM / Versum Materials, Inc.
BIIB / Biogen Inc.
/
TOO / Teekay Offshore Partners L.P.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
KMI.WS / Kinder Morgan, Inc. Warrants
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
74005P104 / Praxair, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
VLY / Valley National Bancorp
HTA / Healthcare Realty Trust Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
WPZ / Access Midstream Partners, L.P
AMBTQ / Ambient Corp.
00B65Z9D7 / Noble Corporation plc
AVNS / Avanos Medical, Inc.
RMGN / RMG Networks Holding Corp.
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
DE / Deere & Company
01449J105 / Alere Inc.
GSS / Golden Star Resources Ltd.
CSRA / CSRA Inc.
MOS / The Mosaic Company
LLL / JX Luxventure Limited
PH / Parker-Hannifin Corporation
PSMT / PriceSmart, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NLSN / Nielsen Holdings plc
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
19625X102 / Colony Starwood Homes
DFS / Discover Financial Services
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OA / Orbital ATK, Inc.
VWTR / Vidler Water Resources Inc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
IIM / Invesco Value Municipal Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CDK / CDK Global Inc
SCCO / Southern Copper Corporation
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
19041P105 / CBS Corp.
ECA / EnCana Corp.
EIX / Edison International
ARNC / Arconic Corporation
SRE / Sempra
HAL / Halliburton Company
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ORCL / Oracle Corporation
CABO / Cable One, Inc.
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
CRC / California Resources Corporation
TWTR / Twitter Inc
GM / General Motors Company
ARMK / Aramark
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SQ / Block, Inc.
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CERN / Cerner Corp.
KMPR / Kemper Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMO / Invesco Municipal Opportunity Trust
MMM / 3M Company
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
DHR / Danaher Corporation
ST / Sensata Technologies Holding plc
KN / Knowles Corporation
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
HTGC / Hercules Capital, Inc.
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
TRIP / Tripadvisor, Inc.
GIM / Templeton Global Income Fund
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FAST / Fastenal Company
HPF / John Hancock Preferred Income Fund II
PJT / PJT Partners Inc.
BIG / Big Lots, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
T / AT&T Inc.
ISEE / IVERIC bio Inc
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
INDB / Independent Bank Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
OIA / Invesco Municipal Income Opportunities Trust
CHY / Calamos Convertible and High Income Fund
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CAT / Caterpillar Inc.
GHC / Graham Holdings Company
C.WSA / Citigroup, Inc.
GE / General Electric Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNS / The Bank of Nova Scotia
VSTO / Vista Outdoor Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
V / Visa Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
ES / Eversource Energy
EBAY / eBay Inc.
RCI / Rogers Communications Inc.
ALLE / Allegion plc
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
ACM / AECOM
MS / Morgan Stanley
SLM / SLM Corporation
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SO / The Southern Company
HOLX / Hologic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
FNF / Fidelity National Financial, Inc.
VRNT / Verint Systems Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
UFI / Unifi, Inc.
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLW / Corning Incorporated
GD / General Dynamics Corporation
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
UHT / Universal Health Realty Income Trust
WASH / Washington Trust Bancorp, Inc.
NTAP / NetApp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
MSEX / Middlesex Water Company
SYK / Stryker Corporation
CMI / Cummins Inc.
WSO / Watsco, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF