Market Value494,737,440
Total Holdings327
File Date2016-07-14
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIV / Apartment Investment and Management Company
SAP / SAP SE - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IPGP / IPG Photonics Corporation
LNKD / LinkedIn Corp.
SNV / Synovus Financial Corp.
US9487411038 / Weingarten Realty Investors
ATRI / Atrion Corporation
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
BCPC / Balchem Corporation
ROL / Rollins, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMCX / AMC Networks Inc.
AET / Aetna, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
385002100 / Gramercy Property Trust Inc.
AIG / American International Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
INT / World Fuel Services Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
OMC / Omnicom Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRI / Carter's, Inc.
FL / Foot Locker, Inc.
QQQ / Invesco QQQ Trust, Series 1
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AOS / A. O. Smith Corporation
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
STI / Solidion Technology, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CUBE / CubeSmart
NRF / NorthStar Realty Finance Corp.
/ Delphi Technologies PLC
BAX / Baxter International Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
CXP / Columbia Property Trust Inc
AGU / Agrium Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OMI / Owens & Minor, Inc.
MNRO / Monro, Inc.
ULSGF / UBS AG
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
UHAL / U-Haul Holding Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNO / Vornado Realty Trust
R / Ryder System, Inc.
NEU / NewMarket Corporation
TTC / The Toro Company
/ Cantel Medical Corp.
LTC / LTC Properties, Inc.
RMR / The RMR Group Inc.
LUV / Southwest Airlines Co.
HPT / Hospitality Properties Trust
FR / First Industrial Realty Trust, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
AVT / Avnet, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
LNC / Lincoln National Corporation
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SYNA / Synaptics Incorporated
MHK / Mohawk Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
SRCL / Stericycle, Inc.
BRX / Brixmor Property Group Inc.
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MANH / Manhattan Associates, Inc.
ESRX / Express Scripts Holding Co.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
OSK / Oshkosh Corporation
018490100 / Allergan plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
SKX / Skechers U.S.A., Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAS / Masco Corporation
F / Ford Motor Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
STT / State Street Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEL / TE Connectivity plc
WMT / Walmart Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AXP / American Express Company
EPR / EPR Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
MDT / Medtronic plc
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
TECK.B / Teck Resources Limited
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVZ / Invesco Ltd.
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ANTM / Anthem Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
VMC / Vulcan Materials Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADC / Agree Realty Corporation
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
URI / United Rentals, Inc.
NNN / NNN REIT, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IP / International Paper Company
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
WCC / WESCO International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
VLCSX / Vanguard Large-Cap Index Fund
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QCOM / QUALCOMM Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
AON / Aon plc
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund