Market Value498,027,105
Total Holdings383
File Date2016-05-13
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)
AMP / Ameriprise Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OMI / Accendra Health, Inc.
AGCO / AGCO Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SRCL / Stericycle, Inc.
NEU / NewMarket Corporation
LGF.A / Lions Gate Entertainment Corp.
HPS / John Hancock Preferred Income Fund III
CRI / Carter's, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VSTO / Vista Outdoor Inc.
INT / World Fuel Services Corp.
JCP / J.C. Penney Co., Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAG / Penske Automotive Group, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
SAM / The Boston Beer Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMT / Kennametal Inc.
THRM / Gentherm Incorporated
NRF / NorthStar Realty Finance Corp.
ESRX / Express Scripts Holding Co.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
SYNA / Synaptics Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ Delphi Technologies PLC
NUAN / Nuance Communications Inc
US12654A1016 / CNX Midstream Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Cantel Medical Corp.
PLUS / ePlus inc.
385002100 / Gramercy Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
UHT / Universal Health Realty Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
AVT / Avnet, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RS / Reliance, Inc.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPGP / IPG Photonics Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TTC / The Toro Company
DG / Dollar General Corporation
R / Ryder System, Inc.
ITRI / Itron, Inc.
LEA / Lear Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
US9021041085 / II-VI, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CPB / The Campbell's Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
EXK / Endeavour Silver Corp.
ADXS / Ayala Pharmaceuticals, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GEO / The GEO Group, Inc.
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FL / Foot Locker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMCX / AMC Global Media Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UAA / Under Armour, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LTC / LTC Properties, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
BEN / Franklin Resources, Inc.
FR / First Industrial Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOXA / Fox Corporation
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SITE / SiteOne Landscape Supply, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RMR / The RMR Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
RAD / Rite Aid Corp.
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
MDT / Medtronic plc
HAL / Halliburton Company
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TECK.B / Teck Resources Limited
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
CI / The Cigna Group
BRX / Brixmor Property Group Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BXP / Boston Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
AIV / Apartment Investment and Management Company
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHAL / U-Haul Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
ATI / ATI Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
HEI / HEICO Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0II3 / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
AON / Aon plc
IWC / iShares Trust - iShares Micro-Cap ETF
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBAC / SBA Communications Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HRL / Hormel Foods Corporation
SO / The Southern Company
ATRI / Atrion Corporation
CE / Celanese Corporation
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
TYL / Tyler Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GE / General Electric Company
WM / Waste Management, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
KR / The Kroger Co.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KRG / Kite Realty Group Trust
SLB / SLB N.V.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLY / Eli Lilly and Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
0A62 / RPM International Inc.
WCC / WESCO International, Inc.
NVR / NVR, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QCOM / QUALCOMM Incorporated
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PSA / Public Storage
EBAY / eBay Inc.
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
945 / Manulife Financial Corporation
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
USB / U.S. Bancorp
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BGY / BlackRock Enhanced International Dividend Trust
GIS / General Mills, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
CCL / Carnival Corporation Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
AXP / American Express Company
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIWV / Citizens Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STT / State Street Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CXD / Cenovus Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CMCS.A / Comcast Corporation
DE / Deere & Company
HON / Honeywell International Inc.