Market Value571,131,000
Total Holdings344
File Date2017-02-10
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGP / EastGroup Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPR / EPR Properties
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVR / NVR, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
DE / Deere & Company
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
465685105 / ITC Holdings Corp.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIZZ / National Beverage Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KLXI / KLX Inc.
ULSGF / UBS AG
NFO / Invesco Insider Sentiment ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNKD / LinkedIn Corp.
TWX / Warner Media LLC
NUAN / Nuance Communications Inc
VSTO / Vista Outdoor Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
385002100 / Gramercy Property Trust Inc.
RRC / Range Resources Corporation
/ Delphi Technologies PLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEU / NewMarket Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNRO / Monro, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DFT / Dupont Fabros Technology, Inc.
ONB / Old National Bancorp
AABA / Altaba Inc
NRF / NorthStar Realty Finance Corp.
74005P104 / Praxair, Inc.
/ Cantel Medical Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEGI / Pattern Energy Group Inc.
SNV / Synovus Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
461730103 / Investors Real Estate Trust
US6550441058 / Noble Energy, Inc.
INT / World Fuel Services Corp.
WPZ / Access Midstream Partners, L.P
MDU / MDU Resources Group, Inc.
FTS / Fortis Inc.
GXP / Great Plains Energy, Inc.
IM / Ingram Micro Inc.
US7018771029 / Parsley Energy, Inc.
ESRX / Express Scripts Holding Co.
ORBK / Orbotech Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OKS / ONEOK Partners, L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FN / Fabrinet
AVGO / Broadcom Inc.
UHT / Universal Health Realty Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSRO / TESARO, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
WATT / Energous Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
904784709 / Unilever N.V.
US12654A1016 / CNX Midstream Partners LP
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
FOX / Fox Corporation
XHR / Xenia Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
LAMR / Lamar Advertising Company
PEI / Pennsylvania Real Estate Investment Trust
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
RTN / Raytheon Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GEO / The GEO Group, Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
WPG / Washington Prime Group Inc
19625X102 / Colony Starwood Homes
FSK / FS KKR Capital Corp.
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
ESNT / Essent Group Ltd.
/ Wyndham Destinations, Inc.
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
HPT / Hospitality Properties Trust
RAD / Rite Aid Corp.
US9487411038 / Weingarten Realty Investors
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
19041P105 / CBS Corp.
LTC / LTC Properties, Inc.
AYI / Acuity Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
LEA / Lear Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPM / RPM International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
CXD / Cenovus Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MS / Morgan Stanley
OSK / Oshkosh Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSN / Tyson Foods, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FR / First Industrial Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
RMR / The RMR Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UA / Under Armour, Inc.
R / Ryder System, Inc.
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TGT / Target Corporation
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
V / Visa Inc.
PFE / Pfizer Inc.
CAI / Canadian Imperial Bank of Commerce
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
CUBE / CubeSmart
IGE / iShares Trust - iShares North American Natural Resources ETF
AON / Aon plc
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQV / IQVIA Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRX / Brixmor Property Group Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MMM / 3M Company
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
VERSX / Vanguard Emerging Markets Stock Index Fund
MBB / iShares Trust - iShares MBS ETF
MFC / Manulife Financial Corporation
STZ / Constellation Brands, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCL / Carnival Corporation & plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNI N / Canadian National Railway Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIIB / Biogen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
IEV / iShares Trust - iShares Europe ETF
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
AMT / American Tower Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRG / Kite Realty Group Trust
WMT / Walmart Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
TECK / Teck Resources Limited
QCOM / QUALCOMM Incorporated
T37 / Terreno Realty Corporation
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.