Market Value892,486,000
Total Holdings340
File Date2016-10-05
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUI / Sun Communities, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
US34407D1090 / Fly Leasing Ltd.
WPPGY / WPP PLC
WBMD / WebMD Health Corp.
TWX / Warner Media LLC
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
DFT / Dupont Fabros Technology, Inc.
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
CSOD / Cornerstone OnDemand Inc
NWBO / Northwest Biotherapeutics, Inc.
US0917271076 / Bitauto Holdings Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MFNC / Mackinac Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
FDC / First Data Corporation
US16941M1099 / China Mobile Ltd.
VGR / Vector Group Ltd.
918194101 / VCA Inc.
AINV / Apollo Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLMR / Talmer Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
DPLO / Diplomat Pharmacy, Inc.
HRI / Herc Holdings Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
YRI / Yamana Gold Inc
NHTC / Natural Health Trends Corp.
RH / RH
OAK / Oaktree Capital Group, LLC
USO / United States Oil Fund, LP - Limited Partnership Call
LGIH / LGI Homes, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MELI / MercadoLibre, Inc.
ULSGF / UBS AG
US45772F1075 / Inphi Corporation
MSCC / Microsemi Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LC / LendingClub Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
STMP / Stamps.com Inc.
CPK / Chesapeake Utilities Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBL / BHP Group Plc - ADR
DORM / Dorman Products, Inc.
SYF / Synchrony Financial
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACM / AECOM
/ FERRELLGAS PARTNERS LP Unit
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SSW / Seaspan Corp.
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIM / Templeton Global Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TREE / LendingTree, Inc.
ACP / Abrdn Income Credit Strategies Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTA / Invesco Dynamic Credit Opportunities Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
N / NetSuite, Inc.
HA / Hawaiian Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HTR / Brookfield Total Return Fund Inc.
BCLYF / Barclays PLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FLT / Corpay, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
GHY / PGIM Global High Yield Fund, Inc
PFN / PIMCO Income Strategy Fund II
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
JQC / Nuveen Credit Strategies Income Fund
MMP / Magellan Midstream Partners L.P.
SU / Suncor Energy Inc.
TWTR / Twitter Inc
VEEV / Veeva Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LSI / Life Storage Inc - Registered Shares
NMFC / New Mountain Finance Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNTV / Vantiv, Inc.
OLP / One Liberty Properties, Inc.
EXK / Endeavour Silver Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
NWBO / Northwest Biotherapeutics, Inc. Call
GWW / W.W. Grainger, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
PFL / PIMCO Income Strategy Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
CPB / The Campbell's Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOC / Healthpeak Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
NIE / Virtus Equity & Convertible Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ACRE / Ares Commercial Real Estate Corporation
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPR / EPR Properties
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
AOS / A. O. Smith Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
COL / Rockwell Collins, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
PAYC / Paycom Software, Inc.
GGE / Green Giant Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
TWI / Titan International, Inc.
STOR / Store Capital Corp
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
GT / The Goodyear Tire & Rubber Company
EXPE / Expedia Group, Inc.
WRK / WestRock Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
HCC / Warrior Met Coal, Inc.
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
MMM / 3M Company
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ETN / Eaton Corporation plc
LCI / Lannett Co., Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
V / Visa Inc.
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
AMT / American Tower Corporation
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
RTX / RTX Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
FTAI / FTAI Aviation Ltd.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BKCC / BlackRock Capital Investment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation