Market Value655,915,000
Total Holdings312
File Date2016-01-25
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)
NPPXF / NTT, Inc.
PNR / Pentair plc
ASH / Ashland Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
WFM / Whole Foods Market, Inc.
OKS / ONEOK Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
DTEGF / Deutsche Telekom AG
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FEN / First Trust Energy Income and Growth Fund
RRMS / Rose Rock Midstream, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NGLS / Targa Resources Partners LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHPG / Shire Plc.
GT / The Goodyear Tire & Rubber Company
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
TU / TELUS Corporation
TEL / TE Connectivity plc
ASMLF / ASML Holding N.V.
ECL / Ecolab Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
89376V100 / TransMontaigne Partners LP
LLY / Eli Lilly and Company
CDW / CDW Corporation
MGA / Magna International Inc.
KO / The Coca-Cola Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
MMM / 3M Company
IBM / International Business Machines Corporation
ARNA / Arena Pharmaceuticals Inc
T / AT&T Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
INO / Inovio Pharmaceuticals, Inc.
PKI / Revvity Inc.
AWR / American States Water Company
LRCX / Lam Research Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
TMDI / Titan Medical Inc
UNH / UnitedHealth Group Incorporated
891894107 / Towers Watson & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IP / International Paper Company
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKE / ONEOK, Inc.
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BXLT / Baxalta Incorporated
POR / Portland General Electric Company
XCEMX / Clearbridge Energy MLP Fund Inc
DPSGY / Deutsche Post AG - ADR
US40416M1053 / Hd Supply Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARR / ARMOUR Residential REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
MARKET VECTORS ETF TR BIOTECH / (57060U183)
MJN / Mead Johnson Nutrition Co.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRGP / Targa Resources Corp.
WR / Westar Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
74005P104 / Praxair, Inc.
FCX / Freeport-McMoRan Inc.
WBC / Wabco Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SXL / Sunoco Logistics Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BF.A / Brown-Forman Corporation
WY / Weyerhaeuser Company
PNY / Piedmont Natural Gas Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CASY / Casey's General Stores, Inc.
GLNG / Golar LNG Limited
HEP / Holly Energy Partners L.P. - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FACTORSHARES TR ISE CYBER SEC / (30304R407)
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
67059L102 / NuStar GP Holdings, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
WD / Walker & Dunlop, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHINA GOLD CORP COM / (16938L106)
BLDP / Ballard Power Systems Inc.
BKH / Black Hills Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ULSGF / UBS AG
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
REGN / Regeneron Pharmaceuticals, Inc.
BAYZF / Bayer Aktiengesellschaft
OTTR / Otter Tail Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFG / National Fuel Gas Company
WPZ / Access Midstream Partners, L.P
MDY / SPDR S&P MidCap 400 ETF Trust
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
BSGM / BioSig Technologies, Inc.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
UE / Urban Edge Properties
HD / The Home Depot, Inc.
BFFAF / BASF SE
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
CB / Chubb Limited
DE / Deere & Company
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLD / SPDR Gold Trust
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DRE / Duke Realty Corporation - Preferred Security
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRIC / MRI Interventions Inc
O / Realty Income Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BTGOF / BT Group plc
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
SO / The Southern Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MNKD / MannKind Corporation
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)