Market Value638,320,000
Total Holdings294
File Date2016-04-18
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
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Shares
Current
Shares
Change
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BXLT / Baxalta Incorporated
SNA / Snap-on Incorporated
TPL / Texas Pacific Land Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
STT / State Street Corporation
OKS / ONEOK Partners, L.P.
NFG / National Fuel Gas Company
WFM / Whole Foods Market, Inc.
BAYZF / Bayer Aktiengesellschaft
AABA / Altaba Inc
67059L102 / NuStar GP Holdings, LLC
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
FEU / SPDR STOXX Europe 50 ETF
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHPG / Shire Plc.
NJR / New Jersey Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ASMLF / ASML Holding N.V.
ECL / Ecolab Inc.
WMT / Walmart Inc.
MARKET VECTORS ETF TR BIOTECH / (57060U183)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
370023103 / GGP, Inc.
CDW / CDW Corporation
MGA / Magna International Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
UGI / UGI Corporation
NAT / Nordic American Tankers Limited
CYH / Community Health Systems, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
MMM / 3M Company
GPC / Genuine Parts Company
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BTGOF / BT Group plc
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
O / Realty Income Corporation
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
WPZ / Access Midstream Partners, L.P
BWXT / BWX Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MWE / MarkWest Energy Partners, LP
FEN / First Trust Energy Income and Growth Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BF.A / Brown-Forman Corporation
PNY / Piedmont Natural Gas Co., Inc.
ARNA / Arena Pharmaceuticals Inc
NGLS / Targa Resources Partners LP
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ASH / Ashland Inc.
JLL / Jones Lang LaSalle Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DTEGF / Deutsche Telekom AG
CB / Chubb Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHINA GOLD CORP COM / (16938L106)
SWX / Southwest Gas Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
89376V100 / TransMontaigne Partners LP
HCN / Welltower Inc.
TEL / TE Connectivity plc
TTC / The Toro Company
GLNG / Golar LNG Limited
PSX / Phillips 66
BKH / Black Hills Corporation
HUN / Huntsman Corporation
WBC / Wabco Holdings, Inc.
LNKD / LinkedIn Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WOR / Worthington Enterprises, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OTTR / Otter Tail Corporation
91911K102 / Bausch Health Companies
ARR / ARMOUR Residential REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
POR / Portland General Electric Company
PKI / Revvity Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
FACTORSHARES TR ISE CYBER SEC / (30304R407)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BCE / BCE Inc.
ULSGF / UBS AG
74005P104 / Praxair, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
INO / Inovio Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
RRMS / Rose Rock Midstream, L.P.
US40416M1053 / Hd Supply Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Westar Energy, Inc.
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
DPSGY / Deutsche Post AG - ADR
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
FMC / FMC Corporation
018490100 / Allergan plc
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc.
30064K105 / Exacttarget, Inc.
EQT / EQT Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
TU / TELUS Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
UE / Urban Edge Properties
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DE / Deere & Company
IR / Ingersoll Rand Inc.
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
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STZ / Constellation Brands, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRIC / MRI Interventions Inc
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
BLDP / Ballard Power Systems Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
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
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
PPL / PPL Corporation
AXP / American Express Company
PNR / Pentair plc
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MSEX / Middlesex Water Company
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
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
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy 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.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
CELG / Celgene Corp.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
DHR / Danaher Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASXC / Asensus Surgical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MNKD / MannKind Corporation
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.