Market Value700,907,070
Total Holdings374
File Date2017-08-08
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)
NVR / NVR, Inc.
AYI / Acuity Inc.
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
FCNCA / First Citizens BancShares, Inc.
ONB / Old National Bancorp
AZZ / AZZ Inc.
SRCL / Stericycle, Inc.
MNRO / Monro, Inc.
AAON / AAON, Inc.
SNV / Synovus Financial Corp.
BCPC / Balchem Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VSTO / Vista Outdoor Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEU / NewMarket Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
/ Delphi Technologies PLC
FTS / Fortis Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMU / Western Asset Managed Municipals Fund Inc.
UHAL / U-Haul Holding Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
/ Cantel Medical Corp.
COL / Rockwell Collins, Inc.
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIZZ / National Beverage Corp.
FDC / First Data Corporation
CAA / CalAtlantic Group, Inc.
SNX / TD SYNNEX Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UHT / Universal Health Realty Income Trust
SBUX / Starbucks Corporation
ADXS / Ayala Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T37 / Terreno Realty Corporation
EFX / Equifax Inc.
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
AVT / Avnet, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
KRG / Kite Realty Group Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ANL / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APCD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
AVGO / Broadcom Inc.
461730103 / Investors Real Estate Trust
TSRO / TESARO, Inc.
WATT / Energous Corporation
904784709 / Unilever N.V.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
/ Jernigan Capital, Inc.
LEA / Lear Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MHK / Mohawk Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VNO / Vornado Realty Trust
RPAI / Retail Properties of America Inc - Class A
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
018490100 / Allergan plc
STI / Solidion Technology, Inc.
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
HIFS / Hingham Institution for Savings
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BIO / Bio-Rad Laboratories, Inc.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
19625X102 / Colony Starwood Homes
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US9487411038 / Weingarten Realty Investors
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
CLNS / Colony NorthStar, Inc.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVDA / NVIDIA Corporation
PEI / Pennsylvania Real Estate Investment Trust
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDRX / Veradigm Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CELG / Celgene Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FR / First Industrial Realty Trust, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
IAU / iShares Gold Trust
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
OMER / Omeros Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MMM / 3M Company
OSK / Oshkosh Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSO / Watsco, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPR / EPR Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NNN / NNN REIT, Inc.
ATRI / Atrion Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECK / Teck Resources Limited
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
CNI N / Canadian National Railway Company
T / AT&T Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AON / Aon plc
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WMT / Walmart Inc.
MO / Altria Group, Inc.
BRX / Brixmor Property Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ON / ON Semiconductor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.