Market Value440,839,000
Total Holdings364
File Date2016-11-15
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)
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
PBA / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTN / Vail Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
FCFS / FirstCash Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
KO / The Coca-Cola Company
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
018490100 / Allergan plc
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
TWX / Warner Media LLC
LAMR / Lamar Advertising Company
PSA / Public Storage
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
GM / General Motors Company
US92220P1057 / Varian Medical Systems, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
EQR / Equity Residential
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
PBH / Prestige Consumer Healthcare Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
XYL / Xylem Inc.
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
ECL / Ecolab Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQC / Equity Commonwealth
GTN / Gray Media, Inc.
HSC / Enviri Corp
BXMT / Blackstone Mortgage Trust, Inc.
HCCI / Heritage-Crystal Clean Inc
US92346NAB55 / VeriFone Systems, Inc
TTMI / TTM Technologies, Inc.
AM / Antero Midstream Corporation
INN / Summit Hotel Properties, Inc.
SNEC / Sanchez Energy Corp
AKS / AK Steel Holding Corp.
US09739C1027 / Boingo Wireless Inc
ARIA / ARIAD Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SPTN / SpartanNash Company
CARB / Carbonite, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CTXS / Citrix Systems, Inc.
CLBS / Caladrius Biosciences Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZNGA / Zynga Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TEP / Tallgrass Energy Partners, LP
US98212B1035 / WPX Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
NDSN / Nordson Corporation
ATEN / A10 Networks, Inc.
PEAK / Healthpeak Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
CFX / Colfax Corp
/ BazaarVoice
DRE / Duke Realty Corporation - Preferred Security
GLPI / Gaming and Leisure Properties, Inc.
XETWX / Eaton Vance Tax-Managed Global
MMP / Magellan Midstream Partners L.P.
AGTC / Applied Genetic Technologies Corp
US1182301010 / Buckeye Partners, L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
/ General Finance Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
OHI / Omega Healthcare Investors, Inc.
UFS / Domtar Corporation
SRC / Spirit Realty Capital, Inc.
CVA / Covanta Holding Corporation
GLD / SPDR Gold Trust
FSNN / Fusion Telecommunications International, Inc.
PACW / Pacwest Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EQGP / EQT GP Holdings LP
SUI / Sun Communities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
RILY / B. Riley Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BWINA / Baldwin & Lyons, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PNK / Pinnacle Entertainment, Inc.
TUP / Tupperware Brands Corporation
TDW / Tidewater Inc.
CSWI / CSW Industrials, Inc.
NOVT / Novanta Inc.
EXTR / Extreme Networks, Inc.
HALL / Hallmark Financial Services, Inc.
VSAT / Viasat, Inc.
FWONA / Formula One Group
BWXT / BWX Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
AVD / American Vanguard Corporation
AVID / Avid Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
WPZ / Access Midstream Partners, L.P
300487105 / EVINE Live Inc.
GPX / GP Strategies Corp.
SSP / The E.W. Scripps Company
918194101 / VCA Inc.
EEFT / Euronet Worldwide, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
PVH / PVH Corp.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
ARNC / Arconic Corporation
CELG / Celgene Corp.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
ECC / Eagle Point Credit Company Inc.
370023103 / GGP, Inc.
OKS / ONEOK Partners, L.P.
DOW / Dow Inc.
VER / VEREIT Inc
GDV / The Gabelli Dividend & Income Trust
BCE / BCE Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNHI / CNH Industrial N.V.
/ THL Credit, Inc.
JUNO / Juno Therapeutics, Inc.
SNH / Senior Housing Properties Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
465685105 / ITC Holdings Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEV / iShares Trust - iShares Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIRT / Virtu Financial, Inc.
/ TD AmeriTrade Holding Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
NUV / Nuveen Municipal Value Fund, Inc.
CS / Credit Suisse Group AG - ADR
HCHC / HC2 Holdings Inc
TWTR / Twitter Inc
ADBE / Adobe Inc.
T / AT&T Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
FMC / FMC Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
OMER / Omeros Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
HTBK / Heritage Commerce Corp
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VNO / Vornado Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TGT / Target Corporation
SRE / Sempra
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AES / The AES Corporation
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
F / Ford Motor Company
ALL / The Allstate Corporation
MO / Altria Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MS / Morgan Stanley
IGE / iShares Trust - iShares North American Natural Resources ETF
PYPL / PayPal Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
WTRG / Essential Utilities, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
PCG / PG&E Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MASI / Masimo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
AAPL / Apple Inc.