Market Value943,317,000
Total Holdings413
File Date2018-08-13
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)
ALRM / Alarm.com Holdings, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
WDFC / WD-40 Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPC / Edgewell Personal Care Company
CPSI / Computer Programs and Systems, Inc.
HR / Healthcare Realty Trust Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
XOMA / XOMA Royalty Corporation
SAFT / Safety Insurance Group, Inc.
ALL / The Allstate Corporation
HT / Hersha Hospitality Trust - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BYM / BlackRock Municipal Income Quality Trust
HD / The Home Depot, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NFG / National Fuel Gas Company
IVH / Delaware Ivy High Income Opportunities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
EVN / Eaton Vance Municipal Income Trust
POST / Post Holdings, Inc.
CB / Chubb Limited
EQR / Equity Residential
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CALM / Cal-Maine Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MYGN / Myriad Genetics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPW / Medical Properties Trust, Inc.
JJSF / J&J Snack Foods Corp.
HYB / The New America High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
JGH / Nuveen Global High Income Fund
FRT / Federal Realty Investment Trust
ACN / Accenture plc
PMM / Putnam Managed Municipal Income Trust
IPCC / Infinity Property & Casualty Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
ES / Eversource Energy
LIVN / LivaNova PLC
MMM / 3M Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKH / Black Hills Corporation
LHCG / LHC Group Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FSD / First Trust High Income Long/Short Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US55027E1029 / Luminex Corporation
LCI / Lannett Co., Inc.
SAM / The Boston Beer Company, Inc.
SAFM / Sanderson Farms, Inc.
STMP / Stamps.com Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
RUTH / Ruths Hospitality Group Inc
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
LW / Lamb Weston Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MED / Medifast, Inc.
SJI / South Jersey Industries Inc.
MNST / Monster Beverage Corporation
SRE / Sempra
UVE / Universal Insurance Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ATO / Atmos Energy Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NJR / New Jersey Resources Corporation
NMIH / NMI Holdings, Inc.
/ Third Point Reinsurance Ltd.
SR / Spire Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TRV / The Travelers Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WGL / WGL Holdings, Inc.
WELL / Welltower Inc.
ALEX / Alexander & Baldwin, Inc.
SNH / Senior Housing Properties Trust
PMO / Putnam Municipal Opportunities Trust
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITRI / Itron, Inc.
OCLR / Oclaro, Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GDL / The GDL Fund
TG / Tredegar Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KAMN / Kaman Corporation
GDOT / Green Dot Corporation
US9487411038 / Weingarten Realty Investors
XISDX / Prudential Short Duration High
007639107 / Advent Claymore Convertible Securities & Income Fund II
BKN / BlackRock Investment Quality Municipal Trust Inc.
JACK / Jack in the Box Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VVC / Vectren Corp.
VKQ / Invesco Municipal Trust
AAOI / Applied Optoelectronics, Inc.
ADC / Agree Realty Corporation
NSIT / Insight Enterprises, Inc.
EIV / Eaton Vance Municipal Bond Fund II
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TJX / The TJX Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SXC / SunCoke Energy, Inc.
IAU / iShares Gold Trust
TWX / Warner Media LLC
WR / Westar Energy, Inc.
XHNWX / Pioneer Diversified High Income
EMF / Templeton Emerging Markets Fund
DIS / The Walt Disney Company
RRGB / Red Robin Gourmet Burgers, Inc.
DHX / DHI Group, Inc.
TVPT / Travelport Worldwide Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
Y / Alleghany Corp.
BGFV / Big 5 Sporting Goods Corporation
BMS / Bemis Co., Inc.
BJRI / BJ's Restaurants, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
C.WSA / Citigroup, Inc.
BF.B / Brown-Forman Corporation
CPLA / Capella Education Co.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
233153204 / DCT Industrial Trust, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
EBIX / Ebix, Inc.
FAF / First American Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MCRI / Monarch Casino & Resort, Inc.
ORI / Old Republic International Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SFLY / Shutterfly, Inc.
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation
EHI / Western Asset Global High Income Fund Inc.
CABO / Cable One, Inc.
WCG / Wellcare Health Plans, Inc.
LII / Lennox International Inc.
CDR / Cedar Realty Trust Inc
UGI / UGI Corporation
US2836778546 / El Paso Electric Co.
ELY / Topgolf Callaway Brands Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
IRDM / Iridium Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
NTRI / NutriSystem, Inc.
TCPC / BlackRock TCP Capital Corp.
NVR / NVR, Inc.
VMO / Invesco Municipal Opportunity Trust
XTDFX / Templeton Dragon Fund, Inc.
PARR / Par Pacific Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NNN / NNN REIT, Inc.
OFC / Corporate Office Properties Trust
NWE / NorthWestern Energy Group, Inc.
MXF / The Mexico Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ROIC / Retail Opportunity Investments Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
PETS / PetMed Express, Inc.
NLS / Nautilus Inc
IFN / The India Fund, Inc.
PG / The Procter & Gamble Company
LTC / LTC Properties, Inc.
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BRO / Brown & Brown, Inc.
OFIX / Orthofix Medical Inc.
BK / The Bank of New York Mellon Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
WIA / Western Asset Inflation-Linked Income Fund
ROL / Rollins, Inc.
US21871D1037 / Corelogic Inc
SBI / Western Asset Intermediate Muni Fund Inc.
CEIX / CONSOL Energy Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CL / Colgate-Palmolive Company
BKE / The Buckle, Inc.
CNP / CenterPoint Energy, Inc.
WING / Wingstop Inc.
CVX / Chevron Corporation
FN / Fabrinet
IIM / Invesco Value Municipal Income Trust
DFIN / Donnelley Financial Solutions, Inc.
PRA / ProAssurance Corporation
VVV / Valvoline Inc.
EXK / Endeavour Silver Corp.
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
UVV / Universal Corporation
ARE / Alexandria Real Estate Equities, Inc.
HRL / Hormel Foods Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MA / Mastercard Incorporated
FCFS / FirstCash Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
872307903 / TCF Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
LOW / Lowe's Companies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLG / SL Green Realty Corp.
CBLAQ / CBL& Associates Properties, Inc.
RPT / Rithm Property Trust Inc.
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
GHY / PGIM Global High Yield Fund, Inc
SYY / Sysco Corporation
AAT / American Assets Trust, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CMO / Capstead Mortgage Corp.
ED / Consolidated Edison, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KRC / Kilroy Realty Corporation
FSP / Franklin Street Properties Corp.
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLDT / Chatham Lodging Trust
ACC / American Campus Communities Inc.
BGS / B&G Foods, Inc.
IDA / IDACORP, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VKI / Invesco Advantage Municipal Income Trust II
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEE / NextEra Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
JKHY / Jack Henry & Associates, Inc.
AEL / American Equity Investment Life Holding Company
IART / Integra LifeSciences Holdings Corporation
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VG / Venture Global, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GTY / Getty Realty Corp.
ISD / PGIM High Yield Bond Fund, Inc.
VNO / Vornado Realty Trust
GAM / General American Investors Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UDR / UDR, Inc.
HE / Hawaiian Electric Industries, Inc.
/ FRANCESCAS HLDGS CORP
O / Realty Income Corporation
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
RGLD / Royal Gold, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
AON / Aon plc
K / Kellanova
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ONTO / Onto Innovation Inc.
MET / MetLife, Inc.
ECPG / Encore Capital Group, Inc.
OGS / ONE Gas, Inc.
19041P105 / CBS Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIF / Boulder Growth & Income Fund Inc
META / Meta Platforms, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LSI / Life Storage Inc - Registered Shares
CET / Central Securities Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADX / Adams Diversified Equity Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
SCI / Service Corporation International
BMY / Bristol-Myers Squibb Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
FCPT / Four Corners Property Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CACI / CACI International Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
KO / The Coca-Cola Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FLO / Flowers Foods, Inc.
GIM / Templeton Global Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OGE / OGE Energy Corp.
CPT / Camden Property Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATR / AptarGroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFM / Sprouts Farmers Market, Inc.
NEU / NewMarket Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
RMRM / RMR Mortgage Trust
CWT / California Water Service Group
FAX / Abrdn Asia-Pacific Income Fund Inc
COR / Cencora, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ICUI / ICU Medical, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVA / Avista Corporation
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
MCY / Mercury General Corporation
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
AKRX / Akorn, Inc.
EPR / EPR Properties
AAPL / Apple Inc.
PNM / PNM Resources, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FORR / Forrester Research, Inc.
AWR / American States Water Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
MDXG / MiMedx Group, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OFG / OFG Bancorp
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF