Market Value532,965,608
Total Holdings381
File Date2016-11-14
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)
CXD / Cenovus Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AVT / Avnet, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FOX / Fox Corporation
NRF / NorthStar Realty Finance Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
KLXI / KLX Inc.
NFO / Invesco Insider Sentiment ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
INT / World Fuel Services Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WPZ / Access Midstream Partners, L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNV / Synovus Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US7018771029 / Parsley Energy, Inc.
BCPC / Balchem Corporation
AABA / Altaba Inc
AMCX / AMC Global Media Inc.
SYNA / Synaptics Incorporated
CRI / Carter's, Inc.
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
385002100 / Gramercy Property Trust Inc.
OKS / ONEOK Partners, L.P.
NEU / NewMarket Corporation
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
MNRO / Monro, Inc.
/ Delphi Technologies PLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DFT / Dupont Fabros Technology, Inc.
US12654A1016 / CNX Midstream Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
FIZZ / National Beverage Corp.
RRC / Range Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTC / The Toro Company
ULSGF / UBS AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNKD / LinkedIn Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
465685105 / ITC Holdings Corp.
UHT / Universal Health Realty Income Trust
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
IM / Ingram Micro Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
US9487411038 / Weingarten Realty Investors
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
UAA / Under Armour, Inc.
FOXA / Fox Corporation
HBI / Hanesbrands Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NWL / Newell Brands Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
POT / Potash Corp. of Saskatchewan, Inc.
DG / Dollar General Corporation
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
CXP / Columbia Property Trust Inc
WATT / Energous Corporation
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
RTN / Raytheon Co.
US09248T1097 / Blackrock Strategic Municipal Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
STI / Solidion Technology, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
CPB / The Campbell's Company
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
AOS / A. O. Smith Corporation
AMP / Ameriprise Financial, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
AGU / Agrium Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HCA / HCA Healthcare, Inc.
LTC / LTC Properties, Inc.
BGY / BlackRock Enhanced International Dividend Trust
C / Citigroup Inc.
OMI / Accendra Health, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SKX / Skechers U.S.A., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GEO / The GEO Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
LEA / Lear Corporation
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHD / Church & Dwight Co., Inc.
945 / Manulife Financial Corporation
ROL / Rollins, Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITRI / Itron, Inc.
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FR / First Industrial Realty Trust, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IPGP / IPG Photonics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
RMR / The RMR Group Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
NVR / NVR, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
AXP / American Express Company
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UA / Under Armour, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATRI / Atrion Corporation
HIG / The Hartford Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WCC / WESCO International, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHKP / Check Point Software Technologies Ltd.
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
TECK.B / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLEX / Flex Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JLL / Jones Lang LaSalle Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMC / Vulcan Materials Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
IAU / iShares Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UHAL / U-Haul Holding Company
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
EPR / EPR Properties
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
TSCO / Tractor Supply Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OSK / Oshkosh Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
0II3 / Equifax Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
MMX / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CIWV / Citizens Financial Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WSO / Watsco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
KRG / Kite Realty Group Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
0A62 / RPM International Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCS.A / Comcast Corporation
SON / Sonoco Products Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.