Market Value492,127,397
Total Holdings379
File Date2016-02-16
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)
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
OMI / Accendra Health, Inc.
SNV / Synovus Financial Corp.
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
PEB / Pebblebrook Hotel Trust
BPT / BP Prudhoe Bay Royalty Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAG / Penske Automotive Group, Inc.
AGCO / AGCO Corporation
JCP / J.C. Penney Co., Inc.
NEU / NewMarket Corporation
465685105 / ITC Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
NOV / NOV Inc.
GAS / AGL Resources Inc.
AABA / Altaba Inc
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
002144110 / Altera Corporation
BTU / Peabody Energy Corporation
SAM / The Boston Beer Company, Inc.
KMT / Kennametal Inc.
THRM / Gentherm Incorporated
NRF / NorthStar Realty Finance Corp.
BMR / Beamr Imaging Ltd.
SYNA / Synaptics Incorporated
INT / World Fuel Services Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
74005P104 / Praxair, Inc.
/ Cantel Medical Corp.
TGNA / TEGNA Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CRI / Carter's, Inc.
UHT / Universal Health Realty Income Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NVR / NVR, Inc.
US5535731062 / MSG Networks Inc
WMT / Walmart Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BOX / Box, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITRI / Itron, Inc.
AGU / Agrium Inc.
US9021041085 / II-VI, Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
904784709 / Unilever N.V.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
* GRAMERCY PPTY TR INC / (38489R605)
RTN / Raytheon Co.
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXK / Endeavour Silver Corp.
ADXS / Ayala Pharmaceuticals, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ZTS / Zoetis Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
EXC / Exelon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
AMCX / AMC Global Media Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ESRX / Express Scripts Holding Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LTC / LTC Properties, Inc.
FOX / Fox Corporation
CE / Celanese Corporation
CI / The Cigna Group
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LEA / Lear Corporation
ROL / Rollins, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
CXD / Cenovus Energy Inc.
WSO / Watsco, Inc.
FDX / FedEx Corporation
TRNO / Terreno Realty Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FR / First Industrial Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CUBE / CubeSmart
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPR / EPR Properties
KR / The Kroger Co.
RS / Reliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
RMR / The RMR Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEV / iShares Trust - iShares Europe ETF
RAD / Rite Aid Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
MGA / Magna International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHAL / U-Haul Holding Company
ESS / Essex Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFS / Discover Financial Services
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0II3 / Equifax Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
DE / Deere & Company
ELV / Elevance Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
TECK.B / Teck Resources Limited
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
0A62 / RPM International Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
AIV / Apartment Investment and Management Company
AAL / American Airlines Group Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
LAZ / Lazard, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ATRI / Atrion Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PPG / PPG Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
WCC / WESCO International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
BIIB / Biogen Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
CMCS.A / Comcast Corporation
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORCL / Oracle Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
945 / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BGY / BlackRock Enhanced International Dividend Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
AFL / Aflac Incorporated