Market Value798,070,000
Total Holdings454
File Date2018-02-12
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)
FSK / FS KKR Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIV / Apartment Investment and Management Company
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HGTXU / Hugoton Royalty Trust
WPZ / Access Midstream Partners, L.P
COL / Rockwell Collins, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XETWX / Eaton Vance Tax-Managed Global
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
RPM / RPM International Inc.
CB / Chubb Limited
RTX / RTX Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
AMT / American Tower Corporation
OZRK / Bank of the Ozarks, Inc.
BLUE / bluebird bio, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NFO / Invesco Insider Sentiment ETF
CELG / Celgene Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CLVS / Clovis Oncology Inc
BCPC / Balchem Corporation
QQQ / Invesco QQQ Trust, Series 1
IPGP / IPG Photonics Corporation
FDC / First Data Corporation
CLNS / Colony NorthStar, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
UHAL / U-Haul Holding Company
USO / United States Oil Fund, LP - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROL / Rollins, Inc.
SNX / TD SYNNEX Corporation
TXN / Texas Instruments Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATRI / Atrion Corporation
US0549371070 / BB&T Corp.
LTC / LTC Properties, Inc.
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
AGU / Agrium Inc.
GXP / Great Plains Energy, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
US9487411038 / Weingarten Realty Investors
HPT / Hospitality Properties Trust
MLAB / Mesa Laboratories, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
EMCG / Embrace Change Acquisition Corp.
904784709 / Unilever N.V.
LNC / Lincoln National Corporation
461730103 / Investors Real Estate Trust
WATT / Energous Corporation
KLXI / KLX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TSRO / TESARO, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SPLK / Splunk Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
CHKP / Check Point Software Technologies Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
MMU / Western Asset Managed Municipals Fund Inc.
NEU / NewMarket Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ASIX / AdvanSix Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STI / Solidion Technology, Inc.
LHO / LaSalle Hotel Properties
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BIO / Bio-Rad Laboratories, Inc.
FIZZ / National Beverage Corp.
FR / First Industrial Realty Trust, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHT / Universal Health Realty Income Trust
CSQ / Calamos Strategic Total Return Fund
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ONB / Old National Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HXL / Hexcel Corporation
CUBE / CubeSmart
CAA / CalAtlantic Group, Inc.
ACC / American Campus Communities Inc.
/ Cantel Medical Corp.
ITRI / Itron, Inc.
FTS / Fortis Inc.
EXP / Eagle Materials Inc.
CXP / Columbia Property Trust Inc
MYGN / Myriad Genetics, Inc.
AAON / AAON, Inc.
MDRX / Veradigm Inc.
HIFS / Hingham Institution for Savings
IBB / iShares Trust - iShares Biotechnology ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HFC / HollyFrontier Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SJT / San Juan Basin Royalty Trust
US09248T1097 / Blackrock Strategic Municipal Trust
RTN / Raytheon Co.
RMR / The RMR Group Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RPAI / Retail Properties of America Inc - Class A
OLN / Olin Corporation
LUV / Southwest Airlines Co.
BRX / Brixmor Property Group Inc.
CRT / Cross Timbers Royalty Trust
MHK / Mohawk Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
DATA / Tableau Software, Inc.
OUT / OUTFRONT Media Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
FCNCA / First Citizens BancShares, Inc.
AVT / Avnet, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C / Citigroup Inc.
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBR / Sabine Royalty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNRO / Monro, Inc.
PPG / PPG Industries, Inc.
/ Delphi Technologies PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
EPR / EPR Properties
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
CVE / Cenovus Energy Inc.
APTV / Aptiv PLC
018490100 / Allergan plc
/ Jernigan Capital, Inc.
JNJ / Johnson & Johnson
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPC / Marathon Petroleum Corporation
LAMR / Lamar Advertising Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
KMI / Kinder Morgan, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BF.B / Brown-Forman Corporation
SBNY / Signature Bank
HBM / Hudbay Minerals Inc.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
HPQ / HP Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
OMER / Omeros Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
TRNO / Terreno Realty Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AON / Aon plc
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PTY / Partway Group Plc
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
HEI.A / HEICO Corporation
WELL / Welltower Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PEGI / Pattern Energy Group Inc.
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OSK / Oshkosh Corporation
AVB / AvalonBay Communities, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANTM / Anthem Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESS / Essex Property Trust, Inc.
30064K105 / Exacttarget, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
TEI / Templeton Emerging Markets Income Fund
ELS / Equity LifeStyle Properties, Inc.
TECK.B / Teck Resources Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
F / Ford Motor Company
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRE / Sempra
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
PBT / Permian Basin Royalty Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRG / Kite Realty Group Trust
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
/ Total S.A.
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
MFC / HEXAOM
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SON / Sonoco Products Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADC / Agree Realty Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund