Market Value494,737,440
Total Holdings327
File Date2016-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
465685105 / ITC Holdings Corp.
LNKD / LinkedIn Corp.
SNV / Synovus Financial Corp.
US9487411038 / Weingarten Realty Investors
ATRI / Atrion Corporation
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
BCPC / Balchem Corporation
ROL / Rollins, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMCX / AMC Global Media Inc.
AET / Aetna, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
385002100 / Gramercy Property Trust Inc.
AIG / American International Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
INT / World Fuel Services Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRI / Carter's, Inc.
FL / Foot Locker, Inc.
QQQ / Invesco QQQ Trust, Series 1
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AOS / A. O. Smith Corporation
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
STI / Solidion Technology, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CUBE / CubeSmart
NRF / NorthStar Realty Finance Corp.
/ Delphi Technologies PLC
BAX / Baxter International Inc.
CERN / Cerner Corp.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
CXP / Columbia Property Trust Inc
AGU / Agrium Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OMI / Accendra Health, Inc.
MNRO / Monro, Inc.
ULSGF / UBS AG
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UHAL / U-Haul Holding Company
VNO / Vornado Realty Trust
R / Ryder System, Inc.
NEU / NewMarket Corporation
TTC / The Toro Company
/ Cantel Medical Corp.
LTC / LTC Properties, Inc.
RMR / The RMR Group Inc.
LUV / Southwest Airlines Co.
HPT / Hospitality Properties Trust
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
AVT / Avnet, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
LNC / Lincoln National Corporation
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SYNA / Synaptics Incorporated
MHK / Mohawk Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INTC / Intel Corporation
ORCL / Oracle Corporation
MANH / Manhattan Associates, Inc.
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
OSK / Oshkosh Corporation
018490100 / Allergan plc
DG / Dollar General Corporation
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXK / Endeavour Silver Corp.
V / Visa Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
FR / First Industrial Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
SKX / Skechers U.S.A., Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
SHW / The Sherwin-Williams Company
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
SYK / Stryker Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GIS / General Mills, Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / SLB N.V.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
TECK.B / Teck Resources Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
NVR / NVR, Inc.
TRNO / Terreno Realty Corporation
ADP / Automatic Data Processing, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVZ / Invesco Ltd.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADC / Agree Realty Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIV / Apartment Investment and Management Company
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
BGY / BlackRock Enhanced International Dividend Trust
IP / International Paper Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
VLCSX / Vanguard Large-Cap Index Fund
DFS / Discover Financial Services
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QCOM / QUALCOMM Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
AON / Aon plc
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF