Market Value571,131,000
Total Holdings344
File Date2017-02-10
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVR / NVR, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
LAMR / Lamar Advertising Company
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
465685105 / ITC Holdings Corp.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIZZ / National Beverage Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
KLXI / KLX Inc.
ULSGF / UBS AG
NFO / Invesco Insider Sentiment ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNKD / LinkedIn Corp.
TWX / Warner Media LLC
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
385002100 / Gramercy Property Trust Inc.
RRC / Range Resources Corporation
/ Delphi Technologies PLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEU / NewMarket Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNRO / Monro, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
DFT / Dupont Fabros Technology, Inc.
ONB / Old National Bancorp
AABA / Altaba Inc
NRF / NorthStar Realty Finance Corp.
74005P104 / Praxair, Inc.
/ Cantel Medical Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEGI / Pattern Energy Group Inc.
SNV / Synovus Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
461730103 / Investors Real Estate Trust
US6550441058 / Noble Energy, Inc.
INT / World Fuel Services Corp.
WPZ / Access Midstream Partners, L.P
MDU / MDU Resources Group, Inc.
FTS / Fortis Inc.
GXP / Great Plains Energy, Inc.
IM / Ingram Micro Inc.
US7018771029 / Parsley Energy, Inc.
ESRX / Express Scripts Holding Co.
ORBK / Orbotech Ltd.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
OKS / ONEOK Partners, L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBB / iShares Trust - iShares MBS ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FN / Fabrinet
UHT / Universal Health Realty Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSRO / TESARO, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
WATT / Energous Corporation
904784709 / Unilever N.V.
US12654A1016 / CNX Midstream Partners LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GEO / The GEO Group, Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
ACN / Accenture plc
WPG / Washington Prime Group Inc
19625X102 / Colony Starwood Homes
FSK / FS KKR Capital Corp.
EXK / Endeavour Silver Corp.
ESNT / Essent Group Ltd.
/ Wyndham Destinations, Inc.
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPT / Hospitality Properties Trust
RAD / Rite Aid Corp.
FR / First Industrial Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
19041P105 / CBS Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
LTC / LTC Properties, Inc.
AYI / Acuity Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JLL / Jones Lang LaSalle Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
LEA / Lear Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CXD / Cenovus Energy Inc.
ORCL / Oracle Corporation
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
BXP / Boston Properties, Inc.
INP / International Paper Company
OSK / Oshkosh Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EPR / EPR Properties
0A62 / RPM International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
RMR / The RMR Group Inc.
UA / Under Armour, Inc.
R / Ryder System, Inc.
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
MMX / Martin Marietta Materials, Inc.
MAS / Masco Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PAYX / Paychex, Inc.
V / Visa Inc.
FFIV / F5, Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
F / Ford Motor Company
0II3 / Equifax Inc.
OMC / Omnicom Group Inc.
TECK.B / Teck Resources Limited
FRT / Federal Realty Investment Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
CUBE / CubeSmart
AON / Aon plc
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
IQV / IQVIA Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRX / Brixmor Property Group Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLPI / Gaming and Leisure Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIV / Apartment Investment and Management Company
945 / Manulife Financial Corporation
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAA / Mid-America Apartment Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CSX / CSX Corporation
IVZ / Invesco Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
VAAPX / Vanguard Asset Allocation Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESS / Essex Property Trust, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
T / AT&T Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
CB / Chubb Limited
INTC / Intel Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CMCS.A / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
CIWV / Citizens Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRG / Kite Realty Group Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.