Market Value496,874,118
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
SITE / SiteOne Landscape Supply, Inc.
OMI / Accendra Health, Inc.
INT / World Fuel Services Corp.
QQQ / Invesco QQQ Trust, Series 1
SRCL / Stericycle, Inc.
NEU / NewMarket Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BCPC / Balchem Corporation
847560109 / Spectra Energy Corp.
HPS / John Hancock Preferred Income Fund III
AABA / Altaba Inc
VSTO / Vista Outdoor Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
74005P104 / Praxair, Inc.
ULSGF / UBS AG
385002100 / Gramercy Property Trust Inc.
NRF / NorthStar Realty Finance Corp.
PLUS / ePlus inc.
ESRX / Express Scripts Holding Co.
SNV / Synovus Financial Corp.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUAN / Nuance Communications Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MNRO / Monro, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
/ Delphi Technologies PLC
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
465685105 / ITC Holdings Corp.
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SYNA / Synaptics Incorporated
/ Cantel Medical Corp.
BXLT / Baxalta Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JCP / J.C. Penney Co., Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US12654A1016 / CNX Midstream Partners LP
CRI / Carter's, Inc.
SYK / Stryker Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ADXS / Ayala Pharmaceuticals, Inc.
AVT / Avnet, Inc.
GIS / General Mills, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TECK.B / Teck Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATI / ATI Inc.
UHT / Universal Health Realty Income Trust
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TTC / The Toro Company
TEL / TE Connectivity plc
GEO / The GEO Group, Inc.
R / Ryder System, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DG / Dollar General Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CXP / Columbia Property Trust Inc
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
STI / Solidion Technology, Inc.
EXK / Endeavour Silver Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FE / FirstEnergy Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMCX / AMC Global Media Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LTC / LTC Properties, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
RAD / Rite Aid Corp.
KRG / Kite Realty Group Trust
SKX / Skechers U.S.A., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WHR / Whirlpool Corporation
FOXA / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
CERN / Cerner Corp.
LEA / Lear Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EBAY / eBay Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
0II3 / Equifax Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
NVR / NVR, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
UHAL / U-Haul Holding Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FR / First Industrial Realty Trust, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
BGY / BlackRock Enhanced International Dividend Trust
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
0A62 / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CUBE / CubeSmart
SJM / The J. M. Smucker Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFB / Brown-Forman Corp. - Class B
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
CXD / Cenovus Energy Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
CIWV / Citizens Financial Corp.
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ATRI / Atrion Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
WM / Waste Management, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WCC / WESCO International, Inc.
CHKP / Check Point Software Technologies Ltd.
RMR / The RMR Group Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OSK / Oshkosh Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
TDY / Teledyne Technologies Incorporated
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADC / Agree Realty Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNI / Canadian National Railway Company
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VMC / Vulcan Materials Company
AIV / Apartment Investment and Management Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPR / EPR Properties
BMY / Bristol-Myers Squibb Company
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
945 / Manulife Financial Corporation
INP / International Paper Company
TSCO / Tractor Supply Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIS / The Walt Disney Company
PSX / Phillips 66
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCS.A / Comcast Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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
PPG / PPG Industries, Inc.