Market Value839,242,000
Total Holdings294
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
OCUL / Ocular Therapeutix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
PEI / Pennsylvania Real Estate Investment Trust
MBT / Mobile Telesystems PJSC - ADR
ISHARES INC / MSCI RUSSIA CAP (46434G806)
FPO / First Potomac Realty Trust
US2168311072 / Cooper Tire & Rubber Co
THD / iShares, Inc. - iShares MSCI Thailand ETF
STML / Stemline Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
BRX / Brixmor Property Group Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
NVCN / Neovasc Inc
BDSI / Biodelivery Sciences International
737464107 / Post Properties, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SPIL / Siliconware Precision Industries Company Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NLS / Nautilus Inc
BRCD / Brocade Communications Systems, Inc.
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
WNS / WNS (Holdings) Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FBR / Fibria Celulose S.A.
SSRM / SSR Mining Inc.
RPTP / Raptor Pharmaceutical Corp.
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
NDRM / NeuroDerm Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RAI / Reynolds American, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWX / Warner Media LLC
VNO / Vornado Realty Trust
FUR / Winthrop Realty Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RTEC / Rudolph Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ELNK / EarthLink Holdings Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EIS / iShares, Inc. - iShares MSCI Israel ETF
/ XL Group Ltd.
/ Immunomedics, Inc.
CATO / The Cato Corporation
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
EPRSQ / Epirus Biopharmaceuticals Inc
INXN / InterXion Holding N.V.
MGLN / Magellan Health Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US8766641034 / Taubman Centers, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
NBSE / NeuBase Therapeutics, Inc.
EQY / Equity One, Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
SPR / Spirit AeroSystems Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CALM / Cal-Maine Foods, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EQR / Equity Residential
TARO / Taro Pharmaceutical Industries Ltd.
DISH / DISH Network Corporation
AGEN / Agenus Inc.
BTGOF / BT Group plc
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DAL / Delta Air Lines, Inc.
TNP / Tsakos Energy Navigation Limited
CONE / CyrusOne Inc
DVY / iShares Trust - iShares Select Dividend ETF
OWE / Obsidian Energy Ltd.
SLB / SLB N.V.
PSA / Public Storage
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AU / AngloGold Ashanti plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLNE / Clean Energy Fuels Corp.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
ADC / Agree Realty Corporation
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ACC / American Campus Communities Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
T / AT&T Inc.
CBLAQ / CBL& Associates Properties, Inc.
F / Ford Motor Company
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
RPAI / Retail Properties of America Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
ARGO / Argo Group International Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIIB / Biogen Inc.
FTI / TechnipFMC plc
EGP / EastGroup Properties, Inc.
ESRX / Express Scripts Holding Co.
TSE / Trinseo PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
ESS / Essex Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
LEA / Lear Corporation
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
MDT / Medtronic plc
US2243991054 / Crane Co.
FLEX / Flex Ltd.
RF / Regions Financial Corporation
SKT / Tanger Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
MTX / Minerals Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTXP / Foothills Exploration, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
NYF / iShares Trust - iShares New York Muni Bond ETF
AKR / Acadia Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
SRI / Stoneridge, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAT / American Assets Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPR / EPR Properties
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVB / AvalonBay Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRUS / Cirrus Logic, Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
NTGR / NETGEAR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
EGHT / 8x8, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
STNG / Scorpio Tankers Inc.
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
GE / General Electric Company
SUI / Sun Communities, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.