Market Value634,126,798
Total Holdings335
File Date2017-05-05
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
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(USD x1000)
Current Value
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XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
FIZZ / National Beverage Corp.
INTC / Intel Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
NRF / NorthStar Realty Finance Corp.
EPR / EPR Properties
LOW / Lowe's Companies, Inc.
NUAN / Nuance Communications Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
INT / World Fuel Services Corp.
GXP / Great Plains Energy, Inc.
NEU / NewMarket Corporation
ORCL / Oracle Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VSTO / Vista Outdoor Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
/ Delphi Technologies PLC
FTS / Fortis Inc.
SNV / Synovus Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ONB / Old National Bancorp
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
ORBK / Orbotech Ltd.
MNRO / Monro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US6550441058 / Noble Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ Cantel Medical Corp.
NVDA / NVIDIA Corporation
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
FCNCA / First Citizens BancShares, Inc.
QQQ / Invesco QQQ Trust, Series 1
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
UHT / Universal Health Realty Income Trust
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AYI / Acuity Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
NVR / NVR, Inc.
BRX / Brixmor Property Group Inc.
IPGP / IPG Photonics Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SHW / The Sherwin-Williams Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCS.A / Comcast Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
US9487411038 / Weingarten Realty Investors
WATT / Energous Corporation
NNN / NNN REIT, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
FN / Fabrinet
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
XHR / Xenia Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
TSRO / TESARO, Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
HPT / Hospitality Properties Trust
C / Citigroup Inc.
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
MDU / MDU Resources Group, Inc.
ESNT / Essent Group Ltd.
945 / Manulife Financial Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
LAMR / Lamar Advertising Company
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
GILD / Gilead Sciences, Inc.
AET / Aetna, Inc.
461730103 / Investors Real Estate Trust
CPB / The Campbell's Company
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
RPAI / Retail Properties of America Inc - Class A
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
19625X102 / Colony Starwood Homes
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLNS / Colony NorthStar, Inc.
YUMC / Yum China Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LTC / LTC Properties, Inc.
FOX / Fox Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MHD / BlackRock MuniHoldings Fund, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WHR / Whirlpool Corporation
HXL / Hexcel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PEI / Pennsylvania Real Estate Investment Trust
LUV / Southwest Airlines Co.
LEA / Lear Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSK / Oshkosh Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
INP / International Paper Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDRX / Veradigm Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CUBE / CubeSmart
1NSC / Norfolk Southern Corporation
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
0A62 / RPM International Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0II3 / Equifax Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
TECK.B / Teck Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OMER / Omeros Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRT / Federal Realty Investment Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VAAPX / Vanguard Asset Allocation Fund
IQV / IQVIA Holdings Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KRG / Kite Realty Group Trust
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
FLEX / Flex Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMC / Vulcan Materials Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HAL / Halliburton Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDX / FedEx Corporation
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
AON / Aon plc
WSO / Watsco, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
WELL / Welltower Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMX / Martin Marietta Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
PSX / Phillips 66
CIWV / Citizens Financial Corp.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
SLB / SLB N.V.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.