Market Value668,580,000
Total Holdings405
File Date2015-11-13
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.

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)
TSE / Trinseo PLC
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
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
NDM / Northern Dynasty Minerals Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARGO / Argo Group International Holdings, Inc.
SPY / SPDR S&P 500 ETF
BHI / Baker Hughes Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GBX / The Greenbrier Companies, Inc.
SYK / Stryker Corporation
PNY / Piedmont Natural Gas Co., Inc.
ADC / Agree Realty Corporation
BEE / Strategic Hotels & Resorts Inc
REX / REX American Resources Corporation
PPC / Pilgrim's Pride Corporation
RGA / Reinsurance Group of America, Incorporated
CNK / Cinemark Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GXP / Great Plains Energy, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
SIR / Select Income REIT
ALX / Alexander's, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AKR / Acadia Realty Trust
PATK / Patrick Industries, Inc.
AXP / American Express Company
CREDIT SUISSE NASSAU BRH / (22542D589)
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
NTRI / NutriSystem, Inc.
MANH / Manhattan Associates, Inc.
OA / Orbital ATK, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
AMBA / Ambarella, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CLI / Mack-Cali Realty Corp.
FCH / FelCor Lodging Trust, Inc.
OEDVQ / Osage Exploration and Development, Inc.
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESV / Ensco plc
/ Zephyr Energy PLC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
CPSS / Consumer Portfolio Services, Inc.
CENTA / Central Garden & Pet Company
VAC / Marriott Vacations Worldwide Corporation
KALU / Kaiser Aluminum Corporation
US69354M1080 / PRA Health Sciences Inc
IMKTA / Ingles Markets, Incorporated
BARZ / 5Barz International Inc.
BLDR / Builders FirstSource, Inc.
INGN / Inogen, Inc.
SWAY / Starwood Waypoint Residential Trust
GLOB / Globant S.A.
UE / Urban Edge Properties
SAFM / Sanderson Farms, Inc.
PRE / Prenetics Global Limited
BA / The Boeing Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
FOX / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
SIRI / Sirius XM Holdings Inc.
PLUS / ePlus inc.
GBDC / Golub Capital BDC, Inc.
GTY / Getty Realty Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RTX / RTX Corporation
SKYW / SkyWest, Inc.
737464107 / Post Properties, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HTA / Healthcare Realty Trust Inc - Class A
DFS / Discover Financial Services
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
451734107 / IHS, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
HA / Hawaiian Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
WR / Westar Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCTC / Catalyst Crew Technologies Corp.
ARRS / ARRIS International plc
OHI / Omega Healthcare Investors, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AEC / Associated Estates Realty Corp
CME / CME Group Inc.
WPG / Washington Prime Group Inc
HILL / Dot Hill Systems Corp
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
PEB / Pebblebrook Hotel Trust
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
NEU / NewMarket Corporation
CHSP / Chesapeake Lodging Trust
CASC / Cascadian Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
GRA / W.R. Grace & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OLN / Olin Corporation
772739207 / Rock-Tenn
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSYS / Viscount Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ALK / Alaska Air Group, Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
OSIS / OSI Systems, Inc.
SNBR / Sleep Number Corporation
WNR / Western Refining, Inc.
HNH / Handy & Harman Ltd.
SWM / Schweitzer-Mauduit International, Inc.
BDN / Brandywine Realty Trust
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKY / Parkway Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMR / Beamr Imaging Ltd.
GPI / Group 1 Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMED / Amedisys, Inc.
GLRE / Greenlight Capital Re, Ltd.
DY / Dycom Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PBCT / People`s United Financial Inc
GIII / G-III Apparel Group, Ltd.
COKE / Coca-Cola Consolidated, Inc.
AVY / Avery Dennison Corporation
CTHR / Charles & Colvard, Ltd.
VOYA / Voya Financial, Inc.
NXST / Nexstar Media Group, Inc.
KRFT /
AGO / Assured Guaranty Ltd.
AXON / Axon Enterprise, Inc.
MMI / Marcus & Millichap, Inc.
AVT / Avnet, Inc.
DDS / Dillard's, Inc.
TREE / LendingTree, Inc.
ARCC / Ares Capital Corporation
PTSI / P.A.M. Transportation Services, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MMM / 3M Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
IQNT / Inteliquent, Inc.
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
ABG / Asbury Automotive Group, Inc.
ABBV / AbbVie Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
GPRE / Green Plains Inc.
US00C4U1L353 / Mylan N.V.
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
CALM / Cal-Maine Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
AEL / American Equity Investment Life Holding Company
JCOM / J2 Global Inc.
ENH / Endurance Specialty Holdings, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
RLJ / RLJ Lodging Trust
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
LSI / Life Storage Inc - Registered Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
BR / Broadridge Financial Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
CIM / Chimera Investment Corporation
LUV / Southwest Airlines Co.
USNA / USANA Health Sciences, Inc.
HELE / Helen of Troy Limited
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
FNHC / FedNat Holding Co
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DST / DST Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYR / Aircastle Ltd.
UHAL / U-Haul Holding Company
THG / The Hanover Insurance Group, Inc.
LNKD / LinkedIn Corp.
MATR / Mattersight Corp.
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
SKX / Skechers U.S.A., Inc.
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
QTS / Qts Realty Trust Inc - Class A
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
ESRT / Empire State Realty Trust, Inc.
PII / Polaris Inc.
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
NWSA / News Corporation
BSET / Bassett Furniture Industries, Incorporated
SBUX / Starbucks Corporation
COR / Cencora, Inc.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ABMD / Abiomed Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
JAH / Jarden Corporation
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
KHC / The Kraft Heinz Company
ASRT / Assertio Holdings, Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
LGF.A / Lions Gate Entertainment Corp.
GRPS / Gold River Productions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
AIV / Apartment Investment and Management Company
STT / State Street Corporation
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
/ Delphi Technologies PLC
DOW / Dow Inc.
DOW / Dow Inc.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MET / MetLife, Inc.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
AKRX / Akorn, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
SIG / Signet Jewelers Limited
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
HPQ / HP Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLR / Digital Realty Trust, Inc.
LCI / Lannett Co., Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
LGF.A / Lions Gate Entertainment Corp.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFG / American Financial Group, Inc.
VG / Venture Global, Inc.
GS / The Goldman Sachs Group, Inc.
CMPR / Cimpress plc
F / Ford Motor Company
MFA / MFA Financial, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
AFL / Aflac Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
NHI / National Health Investors, Inc.
HD / The Home Depot, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EOG / EOG Resources, Inc.