Market Value745,894,000
Total Holdings449
File Date2017-11-06
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
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Shares
Current
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BK / The Bank of New York Mellon Corporation
CXD / Cenovus Energy Inc.
GXP / Great Plains Energy, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
MLAB / Mesa Laboratories, Inc.
AVT / Avnet, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
SJT / San Juan Basin Royalty Trust
UHAL / U-Haul Holding Company
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
AGU / Agrium Inc.
OZRK / Bank of the Ozarks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BCPC / Balchem Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIO / Bio-Rad Laboratories, Inc.
HIFS / Hingham Institution for Savings
461730103 / Investors Real Estate Trust
904784709 / Unilever N.V.
ONB / Old National Bancorp
FTS / Fortis Inc.
SNV / Synovus Financial Corp.
FCNCA / First Citizens BancShares, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0549371070 / BB&T Corp.
MNRO / Monro, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TMO / Thermo Fisher Scientific Inc.
AAON / AAON, Inc.
AZZ / AZZ Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADXS / Ayala Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
FDC / First Data Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
K / Kellanova
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMCG / Embrace Change Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBT / Cabot Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTR / Ventas, Inc.
/ Cantel Medical Corp.
RLGY / Realogy Holdings Corp
L / Loews Corporation
WPZ / Access Midstream Partners, L.P
NEU / NewMarket Corporation
VSTO / Vista Outdoor Inc.
SNX / TD SYNNEX Corporation
FIZZ / National Beverage Corp.
/ Delphi Technologies PLC
NFO / Invesco Insider Sentiment ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
OLN / Olin Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
233153204 / DCT Industrial Trust, Inc.
UHT / Universal Health Realty Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFX / Equifax Inc.
OMER / Omeros Corporation
PBT / Permian Basin Royalty Trust
WY / Weyerhaeuser Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BGY / BlackRock Enhanced International Dividend Trust
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVGO / Broadcom Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TSRO / TESARO, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
WATT / Energous Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
/ Jernigan Capital, Inc.
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
US0325111070 / Anadarko Petroleum Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
CLVS / Clovis Oncology Inc
MHK / Mohawk Industries, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LAMR / Lamar Advertising Company
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
US09248T1097 / Blackrock Strategic Municipal Trust
RTN / Raytheon Co.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
CLNS / Colony NorthStar, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
CUBE / CubeSmart
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
CAA / CalAtlantic Group, Inc.
HBM / Hudbay Minerals Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
/ Wyndham Destinations, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
USO / United States Oil Fund, LP - Limited Partnership
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
US9487411038 / Weingarten Realty Investors
CRT / Cross Timbers Royalty Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ESRX / Express Scripts Holding Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIA / iShares Trust - iShares Asia 50 ETF
19625X102 / Colony Starwood Homes
UGI / UGI Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UAA / Under Armour, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LTC / LTC Properties, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COL / Rockwell Collins, Inc.
ITRI / Itron, Inc.
ROL / Rollins, Inc.
MANH / Manhattan Associates, Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATRI / Atrion Corporation
OSK / Oshkosh Corporation
CELG / Celgene Corp.
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SJM / The J. M. Smucker Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HXL / Hexcel Corporation
MDRX / Veradigm Inc.
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
UA / Under Armour, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FRT / Federal Realty Investment Trust
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
OC / Owens Corning
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI N / Canadian National Railway Company
DFS / Discover Financial Services
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
RMR / The RMR Group Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
RPM / RPM International Inc.
SBUX / Starbucks Corporation
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
ON / ON Semiconductor Corporation
AIV / Apartment Investment and Management Company
ANL / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLPI / Gaming and Leisure Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NWL / Newell Brands Inc.
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
T37 / Terreno Realty Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EPR / EPR Properties
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
APCD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
TECK / Teck Resources Limited
MMM / 3M Company
VMC / Vulcan Materials Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
SBR / Sabine Royalty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMP / Ameriprise Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IR / Ingersoll Rand Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADC / Agree Realty Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.