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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PHM / PulteGroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STI / Solidion Technology, Inc.
FIZZ / National Beverage Corp.
XLNX / Xilinx, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRCL / Stericycle, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INT / World Fuel Services Corp.
GXP / Great Plains Energy, Inc.
NEU / NewMarket Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VSTO / Vista Outdoor Inc.
NHS / Neuberger Berman 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
LAMR / Lamar Advertising Company
/ Cantel Medical Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
FCNCA / First Citizens BancShares, Inc.
QQQ / Invesco QQQ Trust, Series 1
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCHP / Microchip Technology Incorporated
UHT / Universal Health Realty Income Trust
MET / MetLife, Inc.
AYI / Acuity Inc.
RPM / RPM International Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRX / Brixmor Property Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
MMM / 3M Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HST / Host Hotels & Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBI / Hanesbrands Inc.
US9487411038 / Weingarten Realty Investors
WATT / Energous Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
C.WSA / Citigroup, Inc.
FN / Fabrinet
LNC / Lincoln National Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
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
TSRO / TESARO, Inc.
VNO / Vornado Realty Trust
TEL / TE Connectivity plc
HPT / Hospitality Properties Trust
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
ESNT / Essent Group Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
AET / Aetna, Inc.
461730103 / Investors Real Estate Trust
CPB / The Campbell's Company
FL / Foot Locker, Inc.
RPAI / Retail Properties of America Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
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 Shares
CLNS / Colony NorthStar, Inc.
LTC / LTC Properties, Inc.
TSN / Tyson Foods, Inc.
FOX / Fox Corporation
ROL / Rollins, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WHR / Whirlpool Corporation
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PEI / Pennsylvania Real Estate Investment Trust
LUV / Southwest Airlines Co.
LEA / Lear Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OSK / Oshkosh Corporation
CELG / Celgene Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
MDRX / Veradigm Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPR / EPR Properties
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFIV / F5, Inc.
CUBE / CubeSmart
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
T37 / Terreno Realty Corporation
XOM / Exxon Mobil Corporation
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
CSCO / Cisco Systems, Inc.
OMER / Omeros Corporation
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CNI N / Canadian National Railway Company
BXP / Boston Properties, Inc.
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EGP / EastGroup Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAI / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
TECK / Teck Resources Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQV / IQVIA Holdings Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KRG / Kite Realty Group Trust
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
MAS / Masco Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MDY / 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMC / Vulcan Materials Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - 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
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFC / Manulife Financial Corporation
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMLV / SPDR Series Trust - SPDR SSGA 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.
VZ / Verizon Communications Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
STT / State Street Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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.