Market Value202,131,000
Total Holdings134
File Date2016-08-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
SAM / The Boston Beer Company, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
AMBKP / American Capital Trust I - Preferred Security
RPXC / RPX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GPI / Group 1 Automotive, Inc.
CRC / California Resources Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPLS / Staples, Inc.
LGND / Ligand Pharmaceuticals Incorporated
00B65Z9D7 / Noble Corporation plc
ABC / Amerisource Bergen Corp.
AGNC / AGNC Investment Corp.
SBCF / Seacoast Banking Corporation of Florida
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
TOL / Toll Brothers, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
SXL / Sunoco Logistics Partners L.P.
KSU / Kansas City Southern
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACC / American Campus Communities Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSFT / BroadSoft, Inc.
PSEC / Prospect Capital Corporation
NYCB / Flagstar Financial, Inc.
ESRX / Express Scripts Holding Co.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
AABA / Altaba Inc
SDRL / Seadrill Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXLT / Baxalta Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAPBX / Asia Pacific Fund, Inc.
RMR / The RMR Group Inc.
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
MRVL / Marvell Technology, Inc.
AMBA / Ambarella, Inc.
LNKD / LinkedIn Corp.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
/ Windstream Holdings, Inc
126132109 / CNOOC Ltd.
NVEE / NV5 Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
TGH / Textainer Group Holdings Limited
JPS / Nuveen Preferred & Income Securities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDK / CDK Global Inc
TEN / Tsakos Energy Navigation Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CC / The Chemours Company
MDY / SPDR S&P MidCap 400 ETF Trust
CCMP / CMC Materials Inc
BPT / BP Prudhoe Bay Royalty Trust
SSW / Seaspan Corp.
PJT / PJT Partners Inc.
UNIT / Unity Group LLC
AGU / Agrium Inc.
ZEN / Zendesk Inc
VRTS / Virtus Investment Partners, Inc.
SHPG / Shire Plc.
OHAI / OHA Investment Corporation
NFG / National Fuel Gas Company
HAIN / The Hain Celestial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENLK / EnLink Midstream Partners, LP
VMC / Vulcan Materials Company
MCR / MFS Charter Income Trust
AYI / Acuity Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
/ Semiconductor Manufacturing International Corp.
SNH / Senior Housing Properties Trust
QTS / Qts Realty Trust Inc - Class A
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BRKL / Brookline Bancorp, Inc.
PEO / Adams Natural Resources Fund, Inc.
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
SNDK / Sandisk Corporation
JNPR / Juniper Networks, Inc.
BPK / BlackRock Municipal 2018 Term Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
XEC / Cimarex Energy Co.
CBT / Cabot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FOSL / Fossil Group, Inc.
NLY / Annaly Capital Management, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GTWN / Georgetown Bancorp, Inc.
74005P104 / Praxair, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ARAY / Accuray Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
BIIB / Biogen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MFRM / Mattress Firm Group Inc
TWC / Spectrum Management Holding Company LLC
CLX / The Clorox Company
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNNT / PennantPark Investment Corporation
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
APA / APA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
FMI / Foundation Medicine, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
PTC / PTC Inc.
847560109 / Spectra Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
HTS / Hatteras Financial Corp.
OKS / ONEOK Partners, L.P.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
FTR / Frontier Communications Corp.
GOLD / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
PFX / The Nassau Companies of New York - Preferred Security
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
US9487411038 / Weingarten Realty Investors
SMLP / Summit Midstream Partners, LP - Limited Partnership
CLMT / Calumet, Inc.
GPC / Genuine Parts Company
TWTR / Twitter Inc
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
AVGO / Broadcom Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
PNRA / Panera Bread Co.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
MGA / Magna International Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SO / The Southern Company
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
A / Agilent Technologies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CNI / Canadian National Railway Company
USAC / USA Compression Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
SQ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
/ UNIT Corporation
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
DFS / Discover Financial Services
FLR / Fluor Corporation
SRE / Sempra
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
ADS / Bread Financial Holdings Inc
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
DALN / DallasNews Corporation
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ARTNA / Artesian Resources Corporation
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
MMM / 3M Company
SYY / Sysco Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
DOV / Dover Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MDT / Medtronic plc
TPL / Texas Pacific Land Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
T / AT&T Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
BMO / Bank of Montreal
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.