Market Value828,143,000
Total Holdings295
File Date2016-08-08
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EQC / Equity Commonwealth
74005P104 / Praxair, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INXN / InterXion Holding N.V.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
LEA / Lear Corporation
ESRX / Express Scripts Holding Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
CLB / Core Laboratories Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
NLS / Nautilus Inc
FUR / Winthrop Realty Trust, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWX / Warner Media LLC
DISH / DISH Network Corporation
TNP / Tsakos Energy Navigation Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ Immunomedics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTI / TechnipFMC plc
ATVI / Activision Blizzard Inc
NDRM / NeuroDerm Ltd.
FLEX / Flex Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
ARGO / Argo Group International Holdings, Inc.
PGRE / Paramount Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
GWRE / Guidewire Software, Inc.
TNK / Teekay Tankers Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NTGR / NETGEAR, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTX / Minerals Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLX / Deluxe Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
ESS / Essex Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
KAR / OPENLANE, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SRI / Stoneridge, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ISHARES INC / MSCI RUSSIA CAP (46434G806)
LH / Labcorp Holdings Inc.
OCUL / Ocular Therapeutix, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TSE / Trinseo PLC
TARO / Taro Pharmaceutical Industries Ltd.
GE / General Electric Company
USB / U.S. Bancorp
EPR / EPR Properties
AGEN / Agenus Inc.
PDM / Piedmont Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
737464107 / Post Properties, Inc.
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
EQR / Equity Residential
NWL / Newell Brands Inc.
RTEC / Rudolph Technologies, Inc.
T / AT&T Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LDOS / Leidos Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SSRM / SSR Mining Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
918194101 / VCA Inc.
PBCT / People`s United Financial Inc
NAVB / Navidea Biopharmaceuticals, Inc.
STML / Stemline Therapeutics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MBT / Mobile Telesystems PJSC - ADR
MO / Altria Group, Inc.
847560109 / Spectra Energy Corp.
SPG / Simon Property Group, Inc.
CATO / The Cato Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVCN / Neovasc Inc
DRII / Diamond Resorts International, Inc.
ELNK / EarthLink Holdings Corp.
STNG / Scorpio Tankers Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EGHT / 8x8, Inc.
RPTP / Raptor Pharmaceutical Corp.
PSA / Public Storage
RAI / Reynolds American, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OLP / One Liberty Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ACC / American Campus Communities Inc.
BDSI / Biodelivery Sciences International
MGLN / Magellan Health Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLB / SLB N.V.
BXP / Boston Properties, Inc.
CONE / CyrusOne Inc
AKR / Acadia Realty Trust
BRK.A / Berkshire Hathaway Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
F / Ford Motor Company
TEN / Tsakos Energy Navigation Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WAT / Waters Corporation
BAP / Credicorp Ltd.
AU / AngloGold Ashanti plc
CBLAQ / CBL& Associates Properties, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
BTGOF / BT Group plc
NBSE / NeuBase Therapeutics, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ESRT / Empire State Realty Trust, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PFE / Pfizer Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CLNE / Clean Energy Fuels Corp.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
TXN / Texas Instruments Incorporated
ABUS / Arbutus Biopharma Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ADC / Agree Realty Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BLL / Ball Corp.
ENS / EnerSys
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.