Market Value1,082,839,000
Total Holdings313
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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SITE / SiteOne Landscape Supply, Inc.
TNK / Teekay Tankers Ltd.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVCN / Neovasc Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
/ Immunomedics, Inc.
918194101 / VCA Inc.
ORIG / Ocean Rig UDW Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNP / Tsakos Energy Navigation Limited
BDSI / Biodelivery Sciences International
WNS / WNS (Holdings) Limited
11777QAB6 / B2Gold Corp. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NBSE / NeuBase Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
UEPS / Lesaka Technologies Inc
FUR / Winthrop Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
NDRM / NeuroDerm Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FPO / First Potomac Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CATO / The Cato Corporation
ELNK / EarthLink Holdings Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
370023103 / GGP, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
84760CAA5 / Spectranetics Corp. (The) Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
NLS / Nautilus Inc
EQC / Equity Commonwealth
RPTP / Raptor Pharmaceutical Corp.
737464107 / Post Properties, Inc.
SSRM / SSR Mining Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
74005P104 / Praxair, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SLG / SL Green Realty Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGLN / Magellan Health Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AEP / American Electric Power Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EQR / Equity Residential
TARO / Taro Pharmaceutical Industries Ltd.
AVDL / Avadel Pharmaceuticals plc
AGEN / Agenus Inc.
BTGOF / BT Group plc
STML / Stemline Therapeutics, Inc.
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EIX / Edison International
SPG / Simon Property Group, Inc.
CONE / CyrusOne Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
ZGNX / Zogenix Inc
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
AERI / Aerie Pharmaceuticals Inc
SLB / SLB N.V.
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
AU / AngloGold Ashanti plc
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLX / Deluxe Corporation
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
TEN / Tsakos Energy Navigation Limited
ABUS / Arbutus Biopharma Corporation
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
NNN / NNN REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ACC / American Campus Communities Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
UNP / Union Pacific Corporation
CBLAQ / CBL& Associates Properties, Inc.
F / Ford Motor Company
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MBT / Mobile Telesystems PJSC - ADR
NWL / Newell Brands Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
DISH / DISH Network Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TSE / Trinseo PLC
CFG / Citizens Financial Group, Inc.
CLS / Celestica Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIIB / Biogen Inc.
EGP / EastGroup Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSA / Public Storage
ESRX / Express Scripts Holding Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
ANAT / American National Group, Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
USFD / US Foods Holding Corp.
LEA / Lear Corporation
GWRE / Guidewire Software, Inc.
KAR / OPENLANE, Inc.
ARGO / Argo Group International Holdings, Inc.
MDT / Medtronic plc
US2243991054 / Crane Co.
AGRO / Adecoagro S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRUS / Cirrus Logic, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
EGHT / 8x8, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SUI / Sun Communities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OLP / One Liberty Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
MTX / Minerals Technologies Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
ADC / Agree Realty Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTM / Tata Motors Ltd. - ADR
CVGI / Commercial Vehicle Group, Inc.
ENS / EnerSys
CLNE / Clean Energy Fuels Corp.
AAT / American Assets Trust, Inc.
SKT / Tanger Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKR / Acadia Realty Trust
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BDX / Becton, Dickinson and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
SRI / Stoneridge, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
HON / Honeywell International Inc.
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLR / Digital Realty Trust, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAD / Quad/Graphics, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
STNG / Scorpio Tankers Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF