Market Value715,939,000
Total Holdings248
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)
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
BUSE / First Busey Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HALL / Hallmark Financial Services, Inc.
SGEN / Seagen Inc
NDRM / NeuroDerm Ltd.
CSCD / Cascade Microtech, Inc.
US2836778546 / El Paso Electric Co.
BRCM / Broadcom Corporation
TNK / Teekay Tankers Ltd.
RF / Regions Financial Corporation
HPQ / HP Inc.
NWE / NorthWestern Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NVCN / Neovasc Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0352901054 / Anixter International, Inc.
CONE / CyrusOne Inc
RPAI / Retail Properties of America Inc - Class A
SPIL / Siliconware Precision Industries Company Ltd.
EXPR / Express, Inc.
CCMP / CMC Materials Inc
EQY / Equity One, Inc.
ISHARES / MSCI MALAYSI ETF (464286830)
DRII / Diamond Resorts International, Inc.
MBT / Mobile Telesystems PJSC - ADR
SSRM / SSR Mining Inc.
RAI / Reynolds American, Inc.
BDSI / Biodelivery Sciences International
IMUC / EOM Pharmaceuticals Holdings, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SIGI / Selective Insurance Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ONCE / Spark Therapeutics, Inc.
CSC / Computer Sciences Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
DISH / DISH Network Corporation
SLB / SLB N.V.
STML / Stemline Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTLF / Heartland Financial USA, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FISI / Financial Institutions, Inc.
OCUL / Ocular Therapeutix, Inc.
OWE / Obsidian Energy Ltd.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
ABUS / Arbutus Biopharma Corporation
AZO / AutoZone, Inc.
PARR / Par Pacific Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
IOSP / Innospec Inc.
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
PBF / PBF Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SANM / Sanmina Corporation
ALL / The Allstate Corporation
CENT / Central Garden & Pet Company
CLMB / Climb Global Solutions, Inc.
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTXP / Foothills Exploration, Inc.
EEFT / Euronet Worldwide, Inc.
VTOL / Bristow Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
CDP / COPT Defense Properties
BKNG / Booking Holdings Inc.
BRX / Brixmor Property Group Inc.
UFCS / United Fire Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HON / Honeywell International Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
ULBI / Ultralife Corporation
EML / The Eastern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EQC / Equity Commonwealth
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FPO / First Potomac Realty Trust
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PGC / Peapack-Gladstone Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TCBK / TriCo Bancshares
WNS / WNS (Holdings) Limited
RTEC / Rudolph Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
TNP / Tsakos Energy Navigation Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
DAL / Delta Air Lines, Inc.
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NLS / Nautilus Inc
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
US8766641034 / Taubman Centers, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EQR / Equity Residential
BSRR / Sierra Bancorp
/ Immunomedics, Inc.
CLB / Core Laboratories Inc.
AERI / Aerie Pharmaceuticals Inc
CTSH / Cognizant Technology Solutions Corporation
AU / AngloGold Ashanti plc
FRT / Federal Realty Investment Trust
ACC / American Campus Communities Inc.
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
MSI / Motorola Solutions, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US2243991054 / Crane Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARGO / Argo Group International Holdings, Inc.
LLTC / Linear Technology Corp.
ALJ / Alon USA Energy, Inc.
FONR / FONAR Corporation
FSS / Federal Signal Corporation
/ XL Group Ltd.
LDL / Lydall, Inc.
FUR / Winthrop Realty Trust, Inc.
MSFG / MainSource Financial Group, Inc.
US54142L1098 / LogMein, Inc.
SPNC / Spectranetics Corp. (The)
UEPS / Lesaka Technologies Inc
RAIL / FreightCar America, Inc.
AZPN / Aspen Technology, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLOW / Douglas Dynamics, Inc.
IDTI / Integrated Device Technology, Inc.
TACT / TransAct Technologies Incorporated
NCIT / NCI, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QQQ / Invesco QQQ Trust, Series 1
AIRT / Air T, Inc.
XLNX / Xilinx, Inc.
CSS / CSS Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CALM / Cal-Maine Foods, Inc.
PMC / PIMCO Municipal Credit Income Fund
SGA / Saga Communications, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
ARKR / Ark Restaurants Corp.
737464107 / Post Properties, Inc.
FBR / Fibria Celulose S.A.
MANH / Manhattan Associates, Inc.
ESTE / Earthstone Energy Inc - Class A
BRCD / Brocade Communications Systems, Inc.
BSQR / BSquare Corp
KAI / Kadant Inc.
CATO / The Cato Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
233153204 / DCT Industrial Trust, Inc.
MNDO / MIND C.T.I. Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
VMW / Vmware Inc. - Class A
MRCC / Monroe Capital Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
UTMD / Utah Medical Products, Inc.
ELNK / EarthLink Holdings Corp.
TRR / TRC Companies, Inc.
SSRG / Symmetry Surgical Inc.
PFC / Premier Financial Corp.
SPNS / Sapiens International Corporation N.V.
ATW / Atwood Oceanics, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
UIHC / American Coastal Insurance Corp
SUBK / Suffolk Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MERC / Mercer International Inc.
CCF / Chase Corp.
NPK / National Presto Industries, Inc.
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
MGLN / Magellan Health Inc
RPTP / Raptor Pharmaceutical Corp.
EDE / Empire District Electric Company (The)
RICK / RCI Hospitality Holdings, Inc.
WMK / Weis Markets, Inc.
INXN / InterXion Holding N.V.
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PSB / PS Business Parks, Inc.
HOFT / Hooker Furnishings Corporation
CSRA / CSRA Inc.
SZY / Sykes Enterprises, Inc.
BLUE / bluebird bio, Inc.
DOW / Dow Inc.
EBF / Ennis, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
BFH / Bread Financial Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
WDC / Western Digital Corporation
KFY / Korn Ferry
AKAM / Akamai Technologies, Inc.
SMP / Standard Motor Products, Inc.
ACCO / ACCO Brands Corporation
TG / Tredegar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
SPOK / Spok Holdings, Inc.
INTT / InTest Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
SUI / Sun Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
DLX / Deluxe Corporation
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNC / Centene Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
CRWS / Crown Crafts, Inc.
DFS / Discover Financial Services
SRI / Stoneridge, Inc.
DOX / Amdocs Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
GWRE / Guidewire Software, Inc.
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
HD / The Home Depot, Inc.
ALNT / Allient Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
AMC / AMC Entertainment Holdings, Inc.
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NXPI / NXP Semiconductors N.V.
NTGR / NETGEAR, Inc.
MTX / Minerals Technologies Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MATV / Mativ Holdings, Inc.
MLR / Miller Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AAT / American Assets Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UCBI / United Community Banks, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CMRE / Costamare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
TENX / Tenax Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
POR / Portland General Electric Company
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CRM / Salesforce, Inc.
ODC / Oil-Dri Corporation of America
MA / Mastercard Incorporated
STNG / Scorpio Tankers Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
GE / General Electric Company
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
PNM / PNM Resources, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.