Market Value716,964,000
Total Holdings408
File Date2016-02-11
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.

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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
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TSE / Trinseo PLC
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.
QTS / Qts Realty Trust Inc - Class A
PRE / Prenetics Global Limited
GWP / GW Pharmaceuticals plc
PMCS / PMC - Sierra, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HA / Hawaiian Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
AAN / The Aaron's Company, Inc.
ATNP / Atlantis Technology Group
BLDR / Builders FirstSource, Inc.
COKE / Coca-Cola Consolidated, Inc.
DY / Dycom Industries, Inc.
EBIX / Ebix, Inc.
IRMD / IRADIMED CORPORATION
JAKK / JAKKS Pacific, Inc.
JMG / Journal Media Group, Inc.
REXR / Rexford Industrial Realty, Inc.
STRA / Strategic Education, Inc.
VG / Venture Global, Inc.
INTU / Intuit Inc.
VSYS / Viscount Systems, Inc.
CCTC / Catalyst Crew Technologies Corp.
CRZO / Carrizo Oil & Gas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
385002100 / Gramercy Property Trust Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GXP / Great Plains Energy, Inc.
464592104 / Isle of Capris Casinos, Inc.
AVT / Avnet, Inc.
ARGO / Argo Group International Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
BEE / Strategic Hotels & Resorts Inc
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US69354M1080 / PRA Health Sciences Inc
GBX / The Greenbrier Companies, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
JAH / Jarden Corporation
SAFM / Sanderson Farms, Inc.
ADC / Agree Realty Corporation
REX / REX American Resources Corporation
PPC / Pilgrim's Pride Corporation
RGA / Reinsurance Group of America, Incorporated
MU / Micron Technology, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OLN / Olin Corporation
772739207 / Rock-Tenn
ALX / Alexander's, Inc.
ALL / The Allstate Corporation
SWAY / Starwood Waypoint Residential Trust
UVE / Universal Insurance Holdings, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
SIR / Select Income REIT
VAC / Marriott Vacations Worldwide Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ESV / Ensco plc
IMKTA / Ingles Markets, Incorporated
BSET / Bassett Furniture Industries, Incorporated
USO / United States Oil Fund, LP - Limited Partnership
INGN / Inogen, Inc.
GIII / G-III Apparel Group, Ltd.
/ Zephyr Energy PLC
SSNC / SS&C Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
CFG / Citizens Financial Group, Inc.
WR / Westar Energy, Inc.
AXP / American Express Company
PNY / Piedmont Natural Gas Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRFT /
DOX / Amdocs Limited
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WPG / Washington Prime Group Inc
MSO / Martha Stewart Living Omnimedia, Inc.
OA / Orbital ATK, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
AMBA / Ambarella, Inc.
US00C4U1L353 / Mylan N.V.
ZLTQ / ZELTIQ Aesthetics, Inc.
CLI / Mack-Cali Realty Corp.
OEDVQ / Osage Exploration and Development, Inc.
GPI / Group 1 Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KALU / Kaiser Aluminum Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IM / Ingram Micro Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BBW / Build-A-Bear Workshop, Inc.
MMI / Marcus & Millichap, Inc.
PYPL / PayPal Holdings, Inc.
CTHR / Charles & Colvard, Ltd.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
FOX / Fox Corporation
CUZ / Cousins Properties Incorporated
PLUS / ePlus inc.
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
PEI / Pennsylvania Real Estate Investment Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HTA / Healthcare Realty Trust Inc - Class A
CMI / Cummins Inc.
LGF.A / Lions Gate Entertainment Corp.
BARZ / 5Barz International Inc.
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
451734107 / IHS, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TREE / LendingTree, Inc.
CLX / The Clorox Company
CHE / Chemed Corporation
US0549371070 / BB&T Corp.
NXST / Nexstar Media Group, Inc.
CELG / Celgene Corp.
LCI / Lannett Co., Inc.
USNA / USANA Health Sciences, Inc.
ARRS / ARRIS International plc
OHI / Omega Healthcare Investors, Inc.
STMP / Stamps.com Inc.
AMED / Amedisys, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
NDM / Northern Dynasty Minerals Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEB / Pebblebrook Hotel Trust
WFM / Whole Foods Market, Inc.
CAR / Avis Budget Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DFT / Dupont Fabros Technology, Inc.
TWC / Spectrum Management Holding Company LLC
PKY / Parkway Properties, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
CHSP / Chesapeake Lodging Trust
MATR / Mattersight Corp.
TWX / Warner Media LLC
PATK / Patrick Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
ANTM / Anthem Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
AEC / Associated Estates Realty Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBRA / Sabra Health Care REIT, Inc.
NTRI / NutriSystem, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWM / Schweitzer-Mauduit International, Inc.
DDS / Dillard's, Inc.
GRA / W.R. Grace & Co.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
CME / CME Group Inc.
ANDV / Andeavor Corp.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
AKR / Acadia Realty Trust
JBSS / John B. Sanfilippo & Son, Inc.
HILL / Dot Hill Systems Corp
V / Visa Inc.
ARCC / Ares Capital Corporation
PTSI / P.A.M. Transportation Services, Inc.
KIM / Kimco Realty Corporation
OSIS / OSI Systems, Inc.
SNBR / Sleep Number Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
SO / The Southern Company
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
IQNT / Inteliquent, Inc.
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
LKQ / LKQ Corporation
PBCT / People`s United Financial Inc
ABG / Asbury Automotive Group, Inc.
GPRE / Green Plains Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
GLOB / Globant S.A.
WRK / WestRock Company
BA / The Boeing Company
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NHI / National Health Investors, Inc.
737464107 / Post Properties, Inc.
US8766641034 / Taubman Centers, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
HPQ / HP Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
ENH / Endurance Specialty Holdings, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
WDC / Western Digital Corporation
RLJ / RLJ Lodging Trust
JACK / Jack in the Box Inc.
OME / Omega Protein Corp.
STZ / Constellation Brands, Inc.
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
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
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
TNK / Teekay Tankers Ltd.
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
DHR / Danaher Corporation
CIM / Chimera Investment Corporation
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
HELE / Helen of Troy Limited
PII / Polaris Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
GTY / Getty Realty Corp.
HIG / The Hartford Insurance Group, Inc.
FNHC / FedNat Holding Co
ORLY / O'Reilly Automotive, Inc.
DRH / DiamondRock Hospitality Company
DST / DST Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYR / Aircastle Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
THG / The Hanover Insurance Group, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
SFG / StanCorp Financial Group, Inc.
DAL / Delta Air Lines, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
CPT / Camden Property Trust
ESRT / Empire State Realty Trust, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
BHI / Baker Hughes Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
JCP / J.C. Penney Co., Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
ABMD / Abiomed Inc.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
RE / Everest Re Group Ltd
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
RPAI / Retail Properties of America Inc - Class A
USB / U.S. Bancorp
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
TRIP / Tripadvisor, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
LLL / JX Luxventure Limited
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
RAI / Reynolds American, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
HCKT / The Hackett Group, Inc.
MCHP / Microchip Technology Incorporated
GRPS / Gold River Productions, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
CACI / CACI International Inc
AIV / Apartment Investment and Management Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
AVY / Avery Dennison Corporation
GE / General Electric Company
AAL / American Airlines Group Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
FRT / Federal Realty Investment Trust
KR / The Kroger Co.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AKRX / Akorn, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
SYK / Stryker Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
SIG / Signet Jewelers Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTRS / Northern Trust Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HOG / Harley-Davidson, Inc.
JCOM / J2 Global Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
LGF.A / Lions Gate Entertainment Corp.
MDT / Medtronic plc
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
CMPR / Cimpress plc
MFA / MFA Financial, Inc.
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
CENTA / Central Garden & Pet Company