Market Value532,965,608
Total Holdings381
File Date2016-11-14
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)
FSK / FS KKR Capital Corp.
CXD / Cenovus Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AVT / Avnet, Inc.
BKNG / Booking Holdings Inc.
FOX / Fox Corporation
FDX / FedEx Corporation
NRF / NorthStar Realty Finance Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRCL / Stericycle, Inc.
KLXI / KLX Inc.
NFO / Invesco Insider Sentiment ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
INT / World Fuel Services Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WPZ / Access Midstream Partners, L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNV / Synovus Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US7018771029 / Parsley Energy, Inc.
BCPC / Balchem Corporation
AABA / Altaba Inc
AMCX / AMC Networks Inc.
SYNA / Synaptics Incorporated
CRI / Carter's, Inc.
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
UHAL / U-Haul Holding Company
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
385002100 / Gramercy Property Trust Inc.
OKS / ONEOK Partners, L.P.
NEU / NewMarket Corporation
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
MNRO / Monro, Inc.
/ Delphi Technologies PLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DFT / Dupont Fabros Technology, Inc.
US12654A1016 / CNX Midstream Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
FIZZ / National Beverage Corp.
RRC / Range Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTC / The Toro Company
ULSGF / UBS AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LNKD / LinkedIn Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
465685105 / ITC Holdings Corp.
UHT / Universal Health Realty Income Trust
AVB / AvalonBay Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
NNN / NNN REIT, Inc.
COR / Cencora, Inc.
0HYP / Citizens Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
904784709 / Unilever N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
IM / Ingram Micro Inc.
UNH / UnitedHealth Group Incorporated
CNI N / Canadian National Railway Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TYL / Tyler Technologies, Inc.
US9487411038 / Weingarten Realty Investors
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOXA / Fox Corporation
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
R / Ryder System, Inc.
ROL / Rollins, Inc.
BIO / Bio-Rad Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
POT / Potash Corp. of Saskatchewan, Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
CXP / Columbia Property Trust Inc
WATT / Energous Corporation
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
RTN / Raytheon Co.
US09248T1097 / Blackrock Strategic Municipal Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNO / Vornado Realty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
CPB / The Campbell's Company
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AXP / American Express Company
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGU / Agrium Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BGY / BlackRock Enhanced International Dividend Trust
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
AAL / American Airlines Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SKX / Skechers U.S.A., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEO / The GEO Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
LEA / Lear Corporation
AVGO / Broadcom Inc.
7DB / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
ITRI / Itron, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMR / The RMR Group Inc.
FR / First Industrial Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRNO / Terreno Realty Corporation
LNC / Lincoln National Corporation
UA / Under Armour, Inc.
ATRI / Atrion Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WCC / WESCO International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUBE / CubeSmart
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRX / Brixmor Property Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
TECK N / Teck Resources Limited
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
RAD / Rite Aid Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMC / Vulcan Materials Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
MAS / Masco Corporation
IAU / iShares Gold Trust
HSY / The Hershey Company
C / Citigroup Inc.
MFC / Manulife Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMPF / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTR / Ventas, Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
EFX / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
1DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
003826452 / Visa Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
1URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
IPC / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KRG / Kite Realty Group Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SON / Sonoco Products Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIV / Apartment Investment and Management Company
CB / Chubb Limited
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.