Market Value1,163,819,000
Total Holdings409
File Date2016-04-27
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)
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
LEN / Lennar Corporation
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
ES / Eversource Energy
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
TREX / Trex Company, Inc.
CAVM / MontaVista Software, LLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESRX / Express Scripts Holding Co.
TXRH / Texas Roadhouse, Inc.
BC / Brunswick Corporation
CRZO / Carrizo Oil & Gas, Inc.
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
BURL / Burlington Stores, Inc.
LGIH / LGI Homes, Inc.
QTS / Qts Realty Trust Inc - Class A
LAD / Lithia Motors, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TGNA / TEGNA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
O / Realty Income Corporation
PBCT / People`s United Financial Inc
FIVE / Five Below, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
AMWD / American Woodmark Corporation
IMAX / IMAX Corporation
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ICLR / ICON Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OSK / Oshkosh Corporation
AMT.PRB / American Tower Corp
WAL / Western Alliance Bancorporation
EGN / Energen Corp.
FEU / SPDR STOXX Europe 50 ETF
LLTC / Linear Technology Corp.
ACHC / Acadia Healthcare Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LII / Lennox International Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IPXL / Impax Laboratories, Inc.
FCE.B / Forest City Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RAI / Reynolds American, Inc.
US54142L1098 / LogMein, Inc.
TRR / TRC Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALEX / Alexander & Baldwin, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTR / Brookfield Total Return Fund Inc.
APU / AmeriGas Partners, L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HZNP / Horizon Therapeutics Plc
DOX / Amdocs Limited
US45772F1075 / Inphi Corporation
CRC / California Resources Corporation
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
PJT / PJT Partners Inc.
OAK / Oaktree Capital Group, LLC
SHAK / Shake Shack Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCTY / Paylocity Holding Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KTF / DWS Municipal Income Trust
FOREST CITY ENTERPRISES INC CL / CL B (345550305)
SFM / Sprouts Farmers Market, Inc.
INFN / Infinera Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CHUY / Chuy's Holdings, Inc.
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LULU / lululemon athletica inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COLL / Collegium Pharmaceutical, Inc.
AVNS / Avanos Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ABCB / Ameris Bancorp
WWAV / The WhiteWave Foods Co.
JACK / Jack in the Box Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BETR / Better Home & Finance Holding Company
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFPT / Proofpoint Inc
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RMTI / Rockwell Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFX / Equifax Inc.
UNP / Union Pacific Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
AGU / Agrium Inc.
FBHS / Fortune Brands Home & Security Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYNH / Syneos Health Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
MBLY / Mobileye Global Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NLSN / Nielsen Holdings plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
STT / State Street Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
HUM / Humana Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
CPB / The Campbell's Company
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
/ UNIT Corporation
MRK / Merck & Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
MTB / M&T Bank Corporation
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
006855100 / Adeptus Health Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KO / The Coca-Cola Company
BKCC / BlackRock Capital Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
MDXG / MiMedx Group, Inc.
IBM / International Business Machines Corporation
MUR / Murphy Oil Corporation
HAL / Halliburton Company
T / AT&T Inc.
EOG / EOG Resources, Inc.
WPT / World Point Terminals LP
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
EVHC / Envision Healthcare Holdings, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CERN / Cerner Corp.
MCK / McKesson Corporation
PSA / Public Storage
AIG / American International Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLT / Corpay, Inc.
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
CNC / Centene Corporation
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
TY / Tri-Continental Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MS / Morgan Stanley
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
EBAY / eBay Inc.
GE / General Electric Company
CC / The Chemours Company
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation