Market Value498,027,105
Total Holdings383
File Date2016-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRX / Brixmor Property Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WY / Weyerhaeuser Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMI / Owens & Minor, Inc.
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGCO / AGCO Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SRCL / Stericycle, Inc.
NEU / NewMarket Corporation
LGF.A / Lions Gate Entertainment Corp.
HPS / John Hancock Preferred Income Fund III
CRI / Carter's, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VSTO / Vista Outdoor Inc.
INT / World Fuel Services Corp.
JCP / J.C. Penney Co., Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAG / Penske Automotive Group, Inc.
UHAL / U-Haul Holding Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
SAM / The Boston Beer Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMT / Kennametal Inc.
THRM / Gentherm Incorporated
NRF / NorthStar Realty Finance Corp.
ESRX / Express Scripts Holding Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
SYNA / Synaptics Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ Delphi Technologies PLC
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NUAN / Nuance Communications Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US12654A1016 / CNX Midstream Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Cantel Medical Corp.
PLUS / ePlus inc.
385002100 / Gramercy Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
UHT / Universal Health Realty Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVT / Avnet, Inc.
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
TTC / The Toro Company
ACN / Accenture plc
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
APCD / Air Products and Chemicals, Inc.
R / Ryder System, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
ITRI / Itron, Inc.
BXP / Boston Properties, Inc.
LEA / Lear Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FFIV / F5, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
US9021041085 / II-VI, Inc.
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US09248T1097 / Blackrock Strategic Municipal Trust
CPB / The Campbell's Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
VTR / Ventas, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADXS / Ayala Pharmaceuticals, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
LUV / Southwest Airlines Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
KEY / KeyCorp
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LTC / LTC Properties, Inc.
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SITE / SiteOne Landscape Supply, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
AXP / American Express Company
SBAC / SBA Communications Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RMR / The RMR Group Inc.
FR / First Industrial Realty Trust, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP N / Coca-Cola Europacific Partners PLC
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
FE / FirstEnergy Corp.
BGY / BlackRock Enhanced International Dividend Trust
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
VMC / Vulcan Materials Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNI N / Canadian National Railway Company
MCD / McDonald's Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADC / Agree Realty Corporation
GWW / W.W. Grainger, Inc.
T37 / Terreno Realty Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
ATRI / Atrion Corporation
CE / Celanese Corporation
CVX / Chevron Corporation
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
TYL / Tyler Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRG / Kite Realty Group Trust
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
ATI / ATI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPM / RPM International Inc.
WCC / WESCO International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
NVR / NVR, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PSA / Public Storage
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
HSY / The Hershey Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CXD / Cenovus Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
HON / Honeywell International Inc.