Market Value711,876,000
Total Holdings233
File Date2015-05-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKT / Tanger Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SITE / SiteOne Landscape Supply, Inc.
LEA / Lear Corporation
KEYS / Keysight Technologies, Inc.
737464107 / Post Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
AUO / AU Optronics Corp.
LDOS / Leidos Holdings, Inc.
RAI / Reynolds American, Inc.
ECYT / Endocyte, Inc.
ALLE / Allegion plc
RPAI / Retail Properties of America Inc - Class A
ONCE / Spark Therapeutics, Inc.
NORNQ / Noranda Aluminum Holding Corporation
VLCSX / Vanguard Large-Cap Index Fund
DUK / Duke Energy Corporation
HPQ / HP Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
EQR / Equity Residential
US9487411038 / Weingarten Realty Investors
NYF / iShares Trust - iShares New York Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EGP / EastGroup Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
M / Macy's, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
OFC / Corporate Office Properties Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAN / Dana Incorporated
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANTM / Anthem Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HME / Home Properties, Inc.
GE / General Electric Company
GPS / The Gap, Inc.
XNPT / XenoPort, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ENTA / Enanta Pharmaceuticals, Inc.
AGEN / Agenus Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
/ Array BioPharma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
451731103 / Ignyta, Inc.
PENN / PENN Entertainment, Inc.
LPT / Liberty Property Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VG / Venture Global, Inc.
BDSI / Biodelivery Sciences International
IDTI / Integrated Device Technology, Inc.
CCG / Cheche Group Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
NAVB / Navidea Biopharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FUR / Winthrop Realty Trust, Inc.
WDC / Western Digital Corporation
HNT / Health Net Inc.
CATO / The Cato Corporation
AVDL / Avadel Pharmaceuticals plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LXK / Lexmark International, Inc.
SRC / Spirit Realty Capital, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PGRE / Paramount Group, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
ELNK / EarthLink Holdings Corp.
CBLAQ / CBL& Associates Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DLX / Deluxe Corporation
DCO / Ducommun Incorporated
ROG / Rogers Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABUS / Arbutus Biopharma Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PSA / Public Storage
HUM / Humana Inc.
PDM / Piedmont Realty Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DISH / DISH Network Corporation
SRI / Stoneridge, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
EPR / EPR Properties
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EQY / Equity One, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
RSLS / ReShape Lifesciences Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EQC / Equity Commonwealth
LGF.A / Lions Gate Entertainment Corp.
SPIL / Siliconware Precision Industries Company Ltd.
PGNPQ / Paragon Offshore plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FLEX / Flex Ltd.
DOW / Dow Inc.
BTGOF / BT Group plc
OCUL / Ocular Therapeutix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
868536103 / Supervalu, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MTSN / Mattson Technology, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
TTM / Tata Motors Ltd. - ADR
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.