Market Value606,791,000
Total Holdings408
File Date2015-12-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
CHE / Chemed Corporation
CTHR / Charles & Colvard, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARGO / Argo Group International Holdings, Inc.
BHI / Baker Hughes Inc.
PTSI / P.A.M. Transportation Services, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PRE / Prenetics Global Limited
SUPN / Supernus Pharmaceuticals, Inc.
NDM / Northern Dynasty Minerals Ltd.
OA / Orbital ATK, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MMI / Marcus & Millichap, Inc.
NTRI / NutriSystem, Inc.
MANH / Manhattan Associates, Inc.
AMBA / Ambarella, Inc.
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
CCTC / Catalyst Crew Technologies Corp.
GLOB / Globant S.A.
TREE / LendingTree, Inc.
BBW / Build-A-Bear Workshop, Inc.
CFG / Citizens Financial Group, Inc.
REX / REX American Resources Corporation
SNDK / Sandisk Corporation
ACM / AECOM
CKEC / Carmike Cinemas, Inc.
MAR / Marriott International, Inc.
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WRLD / World Acceptance Corporation
ADC / Agree Realty Corporation
BEE / Strategic Hotels & Resorts Inc
PPC / Pilgrim's Pride Corporation
RGA / Reinsurance Group of America, Incorporated
UVE / Universal Insurance Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
NXST / Nexstar Media Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNHC / FedNat Holding Co
891894107 / Towers Watson & Co.
SIR / Select Income REIT
ALX / Alexander's, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HILL / Dot Hill Systems Corp
CASC / Cascadian Therapeutics, Inc.
FWONK / Formula One Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPI / Group 1 Automotive, Inc.
GXP / Great Plains Energy, Inc.
MNST / Monster Beverage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KRFT /
DOX / Amdocs Limited
ARCC / Ares Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
HA / Hawaiian Holdings, Inc.
451734107 / IHS, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEDVQ / Osage Exploration and Development, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UE / Urban Edge Properties
ZG / Zillow Group, Inc.
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKOH / Park-Ohio Holdings Corp.
SWAY / Starwood Waypoint Residential Trust
KWK /
CNS / Cohen & Steers, Inc.
SAFM / Sanderson Farms, Inc.
BA / The Boeing Company
WLK / Westlake Corporation
UIHC / American Coastal Insurance Corp
DRH / DiamondRock Hospitality Company
LNKD / LinkedIn Corp.
FOX / Fox Corporation
PLUS / ePlus inc.
GBDC / Golub Capital BDC, Inc.
CACI / CACI International Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTY / Getty Realty Corp.
ENH / Endurance Specialty Holdings, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
THG / The Hanover Insurance Group, Inc.
CMI / Cummins Inc.
HTA / Healthcare Realty Trust Inc - Class A
IPIX / Innovation Pharmaceuticals Inc.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
WR / Westar Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LCI / Lannett Co., Inc.
ARRS / ARRIS International plc
OHI / Omega Healthcare Investors, Inc.
MATR / Mattersight Corp.
COR / Cencora, Inc.
CME / CME Group Inc.
WPG / Washington Prime Group Inc
VSYS / Viscount Systems, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
PEB / Pebblebrook Hotel Trust
WFM / Whole Foods Market, Inc.
CAR / Avis Budget Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CSGP / CoStar Group, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
STAG / STAG Industrial, Inc.
CHSP / Chesapeake Lodging Trust
PATK / Patrick Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EAC / Edify Acquisition Corp.
RLJ / RLJ Lodging Trust
STT / State Street Corporation
US0352901054 / Anixter International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
GRA / W.R. Grace & Co.
LAD / Lithia Motors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEC / Associated Estates Realty Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBRA / Sabra Health Care REIT, Inc.
OLN / Olin Corporation
772739207 / Rock-Tenn
USL / United States 12 Month Oil Fund, LP
SKX / Skechers U.S.A., Inc.
SWM / Schweitzer-Mauduit International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DDS / Dillard's, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
VOYA / Voya Financial, Inc.
AKR / Acadia Realty Trust
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SNBR / Sleep Number Corporation
WNR / Western Refining, Inc.
HNH / Handy & Harman Ltd.
DTV / DTE Energy Company
LOW / Lowe's Companies, Inc.
SLXP / Salix Therapeuticals, Inc.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
ABG / Asbury Automotive Group, Inc.
ABBV / AbbVie Inc.
GPRE / Green Plains Inc.
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
737464107 / Post Properties, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
JACK / Jack in the Box Inc.
OME / Omega Protein Corp.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
IAU / iShares Gold Trust
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
LTC / LTC Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JCP / J.C. Penney Co., Inc.
FDX / FedEx Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
TWX / Warner Media LLC
US8766641034 / Taubman Centers, Inc.
CMPR / Cimpress plc
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
USNA / USANA Health Sciences, Inc.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
PDM / Piedmont Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AYR / Aircastle Ltd.
UHAL / U-Haul Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
CUZ / Cousins Properties Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
QTS / Qts Realty Trust Inc - Class A
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
RTX / RTX Corporation
CPT / Camden Property Trust
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
LHO / LaSalle Hotel Properties
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
ESRT / Empire State Realty Trust, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
KIM / Kimco Realty Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
/ Wyndham Destinations, Inc.
LO /
ECPG / Encore Capital Group, Inc.
TRW / TRW Automotive Holdings
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
GRPS / Gold River Productions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
M / Macy's, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
/ Delphi Technologies PLC
DOW / Dow Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
OSIS / OSI Systems, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AKRX / Akorn, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
GEO / The GEO Group, Inc.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
CELG / Celgene Corp.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
T / AT&T Inc.
AON / Aon plc
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
F / Ford Motor Company
GSG / iShares S&P GSCI Commodity-Indexed Trust