Market Value1,538,976,000
Total Holdings411
File Date2015-08-13
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)
HSNI / HSN, Inc.
FDX / FedEx Corporation
PRE / Prenetics Global Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
THG / The Hanover Insurance Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STJ / St. Jude Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
AKR / Acadia Realty Trust
R / Ryder System, Inc.
HON / Honeywell International Inc.
/ Delphi Technologies PLC
IP / International Paper Company
JCOM / J2 Global Inc.
NDM / Northern Dynasty Minerals Ltd.
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCP / J.C. Penney Co., Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
C / Citigroup Inc.
LNKD / LinkedIn Corp.
HPQ / HP Inc.
CME / CME Group Inc.
CAR / Avis Budget Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARGO / Argo Group International Holdings, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
BHI / Baker Hughes Inc.
XOM / Exxon Mobil Corporation
MFA / MFA Financial, Inc.
NHI / National Health Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
61166W101 / Monsanto Co.
REX / REX American Resources Corporation
KRFT /
GTY / Getty Realty Corp.
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
CVX / Chevron Corporation
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CKEC / Carmike Cinemas, Inc.
GT / The Goodyear Tire & Rubber Company
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
LTC / LTC Properties, Inc.
CUZ / Cousins Properties Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
MO / Altria Group, Inc.
GBX / The Greenbrier Companies, Inc.
EBAY / eBay Inc.
UIHC / American Coastal Insurance Corp
GOOG / Alphabet Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
JAH / Jarden Corporation
NKE / NIKE, Inc.
CHSP / Chesapeake Lodging Trust
FANG / Diamondback Energy, Inc.
GPI / Group 1 Automotive, Inc.
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
CACI / CACI International Inc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLUS / ePlus inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
PATK / Patrick Industries, Inc.
TRIP / Tripadvisor, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
GMCR / Keurig Green Mountain, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VFC / V.F. Corporation
ADC / Agree Realty Corporation
AXP / American Express Company
UDR / UDR, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UNP / Union Pacific Corporation
451055107 / Iconix Brand Group Inc
BEE / Strategic Hotels & Resorts Inc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
DRH / DiamondRock Hospitality Company
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
V / Visa Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
GE / General Electric Company
PPC / Pilgrim's Pride Corporation
LHO / LaSalle Hotel Properties
LAD / Lithia Motors, Inc.
RGA / Reinsurance Group of America, Incorporated
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
VLO / Valero Energy Corporation
H01531104 / Allied World Assurance Company Holding AG
AMZN / Amazon.com, Inc.
ARW / Arrow Electronics, Inc.
MU / Micron Technology, Inc.
G0083B108 / Actavis
QTS / Qts Realty Trust Inc - Class A
OME / Omega Protein Corp.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
OLN / Olin Corporation
ECPG / Encore Capital Group, Inc.
772739207 / Rock-Tenn
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PKOH / Park-Ohio Holdings Corp.
MMM / 3M Company
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
SWAY / Starwood Waypoint Residential Trust
INTC / Intel Corporation
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
UVE / Universal Insurance Holdings, Inc.
STZ / Constellation Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
COR / Cencora, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
891894107 / Towers Watson & Co.
HCA / HCA Healthcare, Inc.
SIR / Select Income REIT
IVE / iShares Trust - iShares S&P 500 Value ETF
ALX / Alexander's, Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
TRN / Trinity Industries, Inc.
NFLX / Netflix, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPI / Group 1 Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
FWONK / Formula One Group
VR / Global X Funds - Global X Metaverse ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
USB / U.S. Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GXP / Great Plains Energy, Inc.
ARRS / ARRIS International plc
BDN / Brandywine Realty Trust
ED / Consolidated Edison, Inc.
SITE / SiteOne Landscape Supply, Inc.
CLI / Mack-Cali Realty Corp.
JACK / Jack in the Box Inc.
GS / The Goldman Sachs Group, Inc.
CIM / Chimera Investment Corporation
LLL / JX Luxventure Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AVT / Avnet, Inc.
BXP / Boston Properties, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
ABMD / Abiomed Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
NTRI / NutriSystem, Inc.
MANH / Manhattan Associates, Inc.
OA / Orbital ATK, Inc.
EA / Electronic Arts Inc.
GRAMERCY PPTY TR INC / (38489R605)
AMBA / Ambarella, Inc.
MMI / Marcus & Millichap, Inc.
CREDIT SUISSE NASSAU BRH / ETN (22542D589)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SUPN / Supernus Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UE / Urban Edge Properties
OEDVQ / Osage Exploration and Development, Inc.
HD / The Home Depot, Inc.
TNK / Teekay Tankers Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
RAI / Reynolds American, Inc.
DG / Dollar General Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SBRA / Sabra Health Care REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CORE / Core-Mark Hldg Co Inc
GILD / Gilead Sciences, Inc.
SAFM / Sanderson Farms, Inc.
PKY / Parkway Properties, Inc.
DLR / Digital Realty Trust, Inc.
CTHR / Charles & Colvard, Ltd.
SPG / Simon Property Group, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
UHAL / U-Haul Holding Company
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
SKYW / SkyWest, Inc.
SLB / Schlumberger Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALM / Cal-Maine Foods, Inc.
737464107 / Post Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
ZG / Zillow Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
GBDC / Golub Capital BDC, Inc.
NEU / NewMarket Corporation
MMP / Magellan Midstream Partners L.P.
PNY / Piedmont Natural Gas Co., Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
TYG / Tortoise Energy Infrastructure Corporation
SUNE / SUNation Energy Inc.
TOWR / Tower International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NXTM / NxStage Medical, Inc.
PKOH / Park-Ohio Holdings Corp.
PSXP / Phillips 66 Partners LP - Units
REX / REX American Resources Corporation
CKEC / Carmike Cinemas, Inc.
ENCORE CAP GROUP INC / (029255410)
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WU / The Western Union Company
WR / Westar Energy, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOC / Healthpeak Properties, Inc.
LCI / Lannett Co., Inc.
GEO / The GEO Group, Inc.
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
AIV / Apartment Investment and Management Company
AXON / Axon Enterprise, Inc.
SIRI / Sirius XM Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
BG / Bunge Global SA
EXPR / Express, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MATR / Mattersight Corp.
ASRT / Assertio Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MGA / Magna International Inc.
WPG / Washington Prime Group Inc
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
BMR / Beamr Imaging Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PEB / Pebblebrook Hotel Trust
T / AT&T Inc.
PII / Polaris Inc.
M / Macy's, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMUC / EOM Pharmaceuticals Holdings, Inc.
CPT / Camden Property Trust
AEC / Associated Estates Realty Corp
SAM / The Boston Beer Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADBE / Adobe Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
WDC / Western Digital Corporation
DDS / Dillard's, Inc.
ALL / The Allstate Corporation
GRA / W.R. Grace & Co.
IPIX / Innovation Pharmaceuticals Inc.
ENH / Endurance Specialty Holdings, Ltd.
AYR / Aircastle Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MRK / Merck & Co., Inc.
CASC / Cascadian Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
VOYA / Voya Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HILL / Dot Hill Systems Corp
ISRG / Intuitive Surgical, Inc.
WNR / Western Refining, Inc.
ARCC / Ares Capital Corporation
451734107 / IHS, Inc.
RE / Everest Re Group Ltd
PTSI / P.A.M. Transportation Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNBR / Sleep Number Corporation
HNH / Handy & Harman Ltd.
DTV / DTE Energy Company
GLRE / Greenlight Capital Re, Ltd.
NWSA / News Corporation
EPAM / EPAM Systems, Inc.
IQNT / Inteliquent, Inc.
ABG / Asbury Automotive Group, Inc.
GPRE / Green Plains Inc.
SLG / SL Green Realty Corp.
LCI / Lannett Co., Inc.
RTX / RTX Corporation
AGO / Assured Guaranty Ltd.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
FNHC / FedNat Holding Co
QRVO / Qorvo, Inc.
STT / State Street Corporation
EQR / Equity Residential
SIG / Signet Jewelers Limited
TSLA / Tesla, Inc.
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
GLOB / Globant S.A.
F / Ford Motor Company
AAL / American Airlines Group Inc.
CNS / Cohen & Steers, Inc.
CNK / Cinemark Holdings, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
ZG / Zillow Group, Inc.
Y / Alleghany Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
GBX / The Greenbrier Companies, Inc.
TSQ / Townsquare Media, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
30064K105 / Exacttarget, Inc.
TRW / TRW Automotive Holdings
AON / Aon plc
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
URI / United Rentals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USNA / USANA Health Sciences, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
COG / Cabot Oil & Gas Corp.
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
OSIS / OSI Systems, Inc.
DOW / Dow Inc.
FCH / FelCor Lodging Trust, Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AEL / American Equity Investment Life Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
CMPR / Cimpress plc