Market Value798,070,000
Total Holdings454
File Date2018-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
HGTXU / Hugoton Royalty Trust
WPZ / Access Midstream Partners, L.P
COL / Rockwell Collins, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XETWX / Eaton Vance Tax-Managed Global
SNX / TD SYNNEX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
AIV / Apartment Investment and Management Company
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OZRK / Bank of the Ozarks, Inc.
BLUE / bluebird bio, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NFO / Invesco Insider Sentiment ETF
CELG / Celgene Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CLVS / Clovis Oncology Inc
BCPC / Balchem Corporation
QQQ / Invesco QQQ Trust, Series 1
IPGP / IPG Photonics Corporation
FDC / First Data Corporation
CLNS / Colony NorthStar, Inc.
COR / Cencora, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROL / Rollins, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATRI / Atrion Corporation
US0549371070 / BB&T Corp.
LTC / LTC Properties, Inc.
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
AGU / Agrium Inc.
GXP / Great Plains Energy, Inc.
US9487411038 / Weingarten Realty Investors
HPT / Hospitality Properties Trust
MLAB / Mesa Laboratories, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
EMCG / Embrace Change Acquisition Corp.
904784709 / Unilever N.V.
LNC / Lincoln National Corporation
461730103 / Investors Real Estate Trust
WATT / Energous Corporation
KLXI / KLX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TSRO / TESARO, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPLK / Splunk Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
MMU / Western Asset Managed Municipals Fund Inc.
NEU / NewMarket Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
ASIX / AdvanSix Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
STI / Solidion Technology, Inc.
LHO / LaSalle Hotel Properties
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BIO / Bio-Rad Laboratories, Inc.
FIZZ / National Beverage Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHT / Universal Health Realty Income Trust
CSQ / Calamos Strategic Total Return Fund
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ONB / Old National Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HXL / Hexcel Corporation
CUBE / CubeSmart
CAA / CalAtlantic Group, Inc.
ACC / American Campus Communities Inc.
/ Cantel Medical Corp.
ITRI / Itron, Inc.
FTS / Fortis Inc.
EXP / Eagle Materials Inc.
CXP / Columbia Property Trust Inc
MYGN / Myriad Genetics, Inc.
AAON / AAON, Inc.
MDRX / Veradigm Inc.
HIFS / Hingham Institution for Savings
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HFC / HollyFrontier Corp
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SJT / San Juan Basin Royalty Trust
US09248T1097 / Blackrock Strategic Municipal Trust
RTN / Raytheon Co.
RMR / The RMR Group Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RPAI / Retail Properties of America Inc - Class A
OLN / Olin Corporation
LUV / Southwest Airlines Co.
CRT / Cross Timbers Royalty Trust
MHK / Mohawk Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
DATA / Tableau Software, Inc.
OUT / OUTFRONT Media Inc.
BRX / Brixmor Property Group Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
FCNCA / First Citizens BancShares, Inc.
AVT / Avnet, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JLL / Jones Lang LaSalle Incorporated
HAL / Halliburton Company
MNRO / Monro, Inc.
/ Delphi Technologies PLC
ADSK / Autodesk, Inc.
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
018490100 / Allergan plc
/ Jernigan Capital, Inc.
SSYS / Stratasys Ltd.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
WM / Waste Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMI / Kinder Morgan, Inc.
EXK / Endeavour Silver Corp.
UHAL / U-Haul Holding Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BF.B / Brown-Forman Corporation
SBNY / Signature Bank
HBM / Hudbay Minerals Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTR / Frontier Communications Corp.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TECK.B / Teck Resources Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
ANTM / Anthem Inc
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
OMER / Omeros Corporation
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDC / Western Digital Corporation
TRNO / Terreno Realty Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTN / Vail Resorts, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
MCD / McDonald's Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
MA / Mastercard Incorporated
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZNDF / AstraZeneca Plc
RPM / RPM International Inc.
UA / Under Armour, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
PTY / Partway Group Plc
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
HEI.A / HEICO Corporation
WELL / Welltower Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
BHF / Brighthouse Financial, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PEGI / Pattern Energy Group Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MAS / Masco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
SBR / Sabine Royalty Trust
YUMC / Yum China Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMN / Eastman Chemical Company
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
OSK / Oshkosh Corporation
AVB / AvalonBay Communities, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
30064K105 / Exacttarget, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
TEI / Templeton Emerging Markets Income Fund
ELS / Equity LifeStyle Properties, Inc.
CRM / Salesforce, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
F / Ford Motor Company
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
GOOG / Alphabet Inc.
PBT / Permian Basin Royalty Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRG / Kite Realty Group Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
MFC / HEXAOM
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
NVR / NVR, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SON / Sonoco Products Company
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMT / American Tower Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
ADC / Agree Realty Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF