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.
FFIV / F5, Inc.
OMI / Owens & Minor, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNV / Synovus Financial Corp.
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
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.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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 - SPDR Bloomberg International Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UHAL / U-Haul Holding Company
/ Delphi Technologies PLC
CRI / Carter's, Inc.
UHT / Universal Health Realty Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ETN / Eaton Corporation plc
MDT / Medtronic plc
US5535731062 / MSG Networks Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLR / Digital Realty Trust, Inc.
BOX / Box, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NNN / NNN REIT, Inc.
PEAK / Healthpeak Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTR / Ventas, Inc.
ITRI / Itron, Inc.
AGU / Agrium Inc.
US9021041085 / II-VI, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
EFX / Equifax Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
904784709 / Unilever N.V.
M / Macy's, Inc.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
* GRAMERCY PPTY TR INC / (38489R605)
RTN / Raytheon Co.
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVR / NVR, Inc.
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
TGT / Target Corporation
FOXA / Fox Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
GEO / The GEO Group, Inc.
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
AVT / Avnet, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
LUV / Southwest Airlines Co.
AMCX / AMC Networks Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RPM / RPM International Inc.
ESRX / Express Scripts Holding Co.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
CE / Celanese Corporation
AIG / American International Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEA / Lear Corporation
TWTR / Twitter Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CXD / Cenovus Energy Inc.
CCK / Crown Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FR / First Industrial Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IRM / Iron Mountain Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CUBE / CubeSmart
BX / Blackstone Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADC / Agree Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
R / Ryder System, Inc.
RMR / The RMR Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
RAD / Rite Aid Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
MGA N / Magna International Inc.
ON / ON Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
VERSX / Vanguard Emerging Markets Stock Index Fund
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
TECK / Teck Resources Limited
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KEY / KeyCorp
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRX / Brixmor Property Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
LAZ / Lazard, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATRI / Atrion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
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.
UNP / Union Pacific Corporation
DE / Deere & Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
WCC / WESCO International, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STT / State Street Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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)
T37 / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
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
SBAC / SBA Communications Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
GD / General Dynamics Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFC / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
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
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
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 & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
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