Market Value712,528,000
Total Holdings251
File Date2016-05-16
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
US2168311072 / Cooper Tire & Rubber Co
DRII / Diamond Resorts International, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STML / Stemline Therapeutics, Inc.
SLB / SLB N.V.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
NAVB / Navidea Biopharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FRT / Federal Realty Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NBSE / NeuBase Therapeutics, Inc.
RAI / Reynolds American, Inc.
RPAI / Retail Properties of America Inc - Class A
FBR / Fibria Celulose S.A.
CALM / Cal-Maine Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDRM / NeuroDerm Ltd.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
ABUS / Arbutus Biopharma Corporation
ATVI / Activision Blizzard Inc
EGP / EastGroup Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLX / Deluxe Corporation
LEA / Lear Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTX / Minerals Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRI / Stoneridge, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLCSX / Vanguard Large-Cap Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRX / Brixmor Property Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
TNK / Teekay Tankers Ltd.
NTGR / NETGEAR, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HPQ / HP Inc.
PHYS / Sprott Physical Gold Trust
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALK / Alaska Air Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EXR / Extra Space Storage Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HUM / Humana Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
US8766641034 / Taubman Centers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AERI / Aerie Pharmaceuticals Inc
CONE / CyrusOne Inc
EPRSQ / Epirus Biopharmaceuticals Inc
ONCE / Spark Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
TNP / Tsakos Energy Navigation Limited
SSRM / SSR Mining Inc.
EPR / EPR Properties
DISH / DISH Network Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDSI / Biodelivery Sciences International
AU / AngloGold Ashanti plc
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
SITE / SiteOne Landscape Supply, Inc.
RTEC / Rudolph Technologies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RPTP / Raptor Pharmaceutical Corp.
OLP / One Liberty Properties, Inc.
LDOS / Leidos Holdings, Inc.
737464107 / Post Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
FPO / First Potomac Realty Trust
AEL / American Equity Investment Life Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
918194101 / VCA Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
AAT / American Assets Trust, Inc.
AGEN / Agenus Inc.
MBT / Mobile Telesystems PJSC - ADR
BRCD / Brocade Communications Systems, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
VNO / Vornado Realty Trust
NLS / Nautilus Inc
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
/ Immunomedics, Inc.
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
EQY / Equity One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MO / Altria Group, Inc.
/ XL Group Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INXN / InterXion Holding N.V.
USB / U.S. Bancorp
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PSA / Public Storage
ARGO / Argo Group International Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AMC / AMC Entertainment Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WNS / WNS (Holdings) Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CATO / The Cato Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
QQQ / Invesco QQQ Trust, Series 1
ELNK / EarthLink Holdings Corp.
FUR / Winthrop Realty Trust, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
CRUS / Cirrus Logic, Inc.
ADC / Agree Realty Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
NVCN / Neovasc Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUI / Sun Communities, Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation