Market Value645,989,000
Total Holdings302
File Date2016-07-19
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)
SCU / Sculptor Capital Management Inc - Class A
BXLT / Baxalta Incorporated
MKC / McCormick & Company, Incorporated
HEP / Holly Energy Partners L.P. - Unit
MWA / Mueller Water Products, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR BIOTECH / (57060U183)
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LCII / LCI Industries
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XCEMX / Clearbridge Energy MLP Fund Inc
EXC / Exelon Corporation
RAI / Reynolds American, Inc.
NPPXF / NTT, Inc.
ARR / ARMOUR Residential REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
SHPG / Shire Plc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
TU / TELUS Corporation
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MLI / Mueller Industries, Inc.
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
MSEX / Middlesex Water Company
GPC / Genuine Parts Company
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
DHT / DHT Holdings, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
NKE / NIKE, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
IP / International Paper Company
GILD / Gilead Sciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNC / Centene Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTC / The Toro Company
MJN / Mead Johnson Nutrition Co.
370023103 / GGP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASH / Ashland Inc.
SNA / Snap-on Incorporated
GWRE / Guidewire Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CONSULTING GRP CAP MKT HI YLD / MF (210474839)
WFM / Whole Foods Market, Inc.
ACN / Accenture plc
PNY / Piedmont Natural Gas Co., Inc.
WR / Westar Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DTEGF / Deutsche Telekom AG
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
WLKR / Walker Innovation Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OI / O-I Glass, Inc.
OTTR / Otter Tail Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
FICO / Fair Isaac Corporation
CHINA GOLD CORP COM / (16938L106)
TGI / Triumph Group, Inc.
BWXT / BWX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FEU / SPDR STOXX Europe 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKH / Black Hills Corporation
WOR / Worthington Enterprises, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PSX / Phillips 66
POR / Portland General Electric Company
BCE / BCE Inc.
ULSGF / UBS AG
BAYZF / Bayer Aktiengesellschaft
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TOO / Teekay Offshore Partners L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NYCB / Flagstar Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
BFFAF / BASF SE
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
MRIC / MRI Interventions Inc
DOW / Dow Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
EQR / Equity Residential
ALLE / Allegion plc
APTS / Preferred Apartment Communities Inc - Class A
UE / Urban Edge Properties
BBH / VanEck ETF Trust - VanEck Biotech ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FMC / FMC Corporation
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
CI / The Cigna Group
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
O / Realty Income Corporation
19041P105 / CBS Corp.
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
BLDP / Ballard Power Systems Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
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
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
PNR / Pentair plc
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
EIX / Edison International
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROK / Rockwell Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AXP / American Express Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
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
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDXG / MiMedx Group, Inc.
BF.B / Brown-Forman 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
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
CELG / Celgene Corp.
BTGOF / BT Group plc
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
HSY / The Hershey Company
CLX / The Clorox Company
ORCL / Oracle Corporation
ASXC / Asensus Surgical, Inc.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
GE / General Electric Company
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note