Market Value645,879,000
Total Holdings239
File Date2018-01-29
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)
M / Macy's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
868536103 / Supervalu, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
NVCN / Neovasc Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PENN / PENN Entertainment, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
IMUC / EOM Pharmaceuticals Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
HDV / iShares Trust - iShares Core High Dividend ETF
HNT / Health Net Inc.
FUR / Winthrop Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQY / Equity One, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RSLS / ReShape Lifesciences Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
CATO / The Cato Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
RAI / Reynolds American, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGRE / Paramount Group, Inc.
/ XL Group Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
RPTP / Raptor Pharmaceutical Corp.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BKS / Barnes & Noble, Inc.
DCO / Ducommun Incorporated
LXK / Lexmark International, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
EXPR / Express, Inc.
AUO / AU Optronics Corp.
737464107 / Post Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
EFNL / iShares Trust - iShares MSCI Finland ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ELNK / EarthLink Holdings Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDTI / Integrated Device Technology, Inc.
HME / Home Properties, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NORNQ / Noranda Aluminum Holding Corporation
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
VG / Venture Global, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EIRL / iShares Trust - iShares MSCI Ireland ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
XNPT / XenoPort, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ECYT / Endocyte, Inc.
EQR / Equity Residential
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
AGEN / Agenus Inc.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
VTR / Ventas, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US9487411038 / Weingarten Realty Investors
CMF / iShares Trust - iShares California Muni Bond ETF
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCUL / Ocular Therapeutix, Inc.
451731103 / Ignyta, Inc.
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACC / American Campus Communities Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
T / AT&T Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SUI / Sun Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GAP / The Gap, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGNPQ / Paragon Offshore plc
/ Array BioPharma, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAC / The Macerich Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRUS / Cirrus Logic, Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
BTGOF / BT Group plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
WFT / Weatherford International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
SKT / Tanger Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
MTSN / Mattson Technology, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROG / Rogers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
ABUS / Arbutus Biopharma Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CDP / COPT Defense Properties
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SRI / Stoneridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPG / PPG Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RF / Regions Financial Corporation
PDM / Piedmont Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
KEYS / Keysight Technologies, Inc.