Market Value210,012,000
Total Holdings395
File Date2016-05-11
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)
STE / STERIS plc
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
AFHIF / Atlas Financial Holdings, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
OKS / ONEOK Partners, L.P.
BHI / Baker Hughes Inc.
ERF / Enerplus Corporation
TGH / Textainer Group Holdings Limited
HPE / Hewlett Packard Enterprise Company
LGND / Ligand Pharmaceuticals Incorporated
BRKL / Brookline Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOSL / Fossil Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWX / Warner Media LLC
/ UNIT Corporation
CC / The Chemours Company
KEYS / Keysight Technologies, Inc.
AMBKP / American Capital Trust I - Preferred Security
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSFT / BroadSoft, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
PSEC / Prospect Capital Corporation
NYCB / Flagstar Financial, Inc.
TE / T1 Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RPXC / RPX Corporation
SDRL / Seadrill Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
HOLX / Hologic, Inc.
NLY / Annaly Capital Management, Inc.
VRTS / Virtus Investment Partners, Inc.
IMO / Imperial Oil Limited
JAZZ / Jazz Pharmaceuticals plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
BXLT / Baxalta Incorporated
ARAY / Accuray Incorporated
GTWN / Georgetown Bancorp, Inc.
PNNT / PennantPark Investment Corporation
TEN / Tsakos Energy Navigation Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
PEO / Adams Natural Resources Fund, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BPK / BlackRock Municipal 2018 Term Trust
MGA / Magna International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRC / California Resources Corporation
LNKD / LinkedIn Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SAM / The Boston Beer Company, Inc.
MNST / Monster Beverage Corporation
PLOW / Douglas Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTS / Hatteras Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENLK / EnLink Midstream Partners, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
CBT / Cabot Corporation
OGE / OGE Energy Corp.
GPI / Group 1 Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFRM / Mattress Firm Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDK / CDK Global Inc
PJT / PJT Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNH / Senior Housing Properties Trust
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PFX / The Nassau Companies of New York - Preferred Security
SBCF / Seacoast Banking Corporation of Florida
NVEE / NV5 Global, Inc.
US9487411038 / Weingarten Realty Investors
ACC / American Campus Communities Inc.
HMN / Horace Mann Educators Corporation
MCR / MFS Charter Income Trust
ZEN / Zendesk Inc
DALN / DallasNews Corporation
SSW / Seaspan Corp.
USAC / USA Compression Partners, LP - Limited Partnership
GRP.U / Granite Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
AABA / Altaba Inc
RMR / The RMR Group Inc.
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
00B65Z9D7 / Noble Corporation plc
STT / State Street Corporation
HBI / Hanesbrands Inc.
DNP / DNP Select Income Fund Inc.
FMI / Foundation Medicine, Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
SNDK / Sandisk Corporation
GPC / Genuine Parts Company
VLCSX / Vanguard Large-Cap Index Fund
XAPBX / Asia Pacific Fund, Inc.
SWKS / Skyworks Solutions, Inc.
SQ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
KR / The Kroger Co.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
OHAI / OHA Investment Corporation
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Semiconductor Manufacturing International Corp.
QTS / Qts Realty Trust Inc - Class A
018490100 / Allergan plc
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
LGF.A / Lions Gate Entertainment Corp.
PFE / Pfizer Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
JNJ / Johnson & Johnson
FTR / Frontier Communications Corp.
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
ADS / Bread Financial Holdings Inc
J / Jacobs Solutions Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
A / Agilent Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TWC / Spectrum Management Holding Company LLC
TIP / iShares Trust - iShares TIPS Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
126132109 / CNOOC Ltd.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USB / U.S. Bancorp
DFS / Discover Financial Services
CSX / CSX Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
CI / The Cigna Group
ARTNA / Artesian Resources Corporation
AEP / American Electric Power Company, Inc.
74005P104 / Praxair, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
GWP / GW Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
MMM / 3M Company
RVTY / Revvity, Inc.
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
CLMT / Calumet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
TTC / The Toro Company
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
DOV / Dover Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COP / ConocoPhillips
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
MKC.V / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.