Market Value733,992,000
Total Holdings399
File Date2016-05-12
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
PRE / Prenetics Global Limited
CLI / Mack-Cali Realty Corp.
AVT / Avnet, Inc.
ARGO / Argo Group International Holdings, Inc.
IPIX / Innovation Pharmaceuticals Inc.
FNHC / FedNat Holding Co
TRW / TRW Automotive Holdings
CKEC / Carmike Cinemas, Inc.
GBX / The Greenbrier Companies, Inc.
COR / Cencora, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
JAH / Jarden Corporation
CHSP / Chesapeake Lodging Trust
UIHC / American Coastal Insurance Corp
BEE / Strategic Hotels & Resorts Inc
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
PKOH / Park-Ohio Holdings Corp.
UVE / Universal Insurance Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
LMT / Lockheed Martin Corporation
CPSS / Consumer Portfolio Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
AXP / American Express Company
REXR / Rexford Industrial Realty, Inc.
US98884U1088 / ZAGG Inc
GRAMERCY PROPERTY TRUST INC / (38489R605)
PPC / Pilgrim's Pride Corporation
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CTHR / Charles & Colvard, Ltd.
BA / The Boeing Company
FOX / Fox Corporation
DRH / DiamondRock Hospitality Company
SIRI / Sirius XM Holdings Inc.
OME / Omega Protein Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MED / Medifast, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTA / Healthcare Realty Trust Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
451734107 / IHS, Inc.
STMP / Stamps.com Inc.
AEC / Associated Estates Realty Corp
CL / Colgate-Palmolive Company
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
CSGP / CoStar Group, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
WHR / Whirlpool Corporation
HSNI / HSN, Inc.
CACI / CACI International Inc
MATR / Mattersight Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PATK / Patrick Industries, Inc.
EAC / Edify Acquisition Corp.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBRA / Sabra Health Care REIT, Inc.
OLN / Olin Corporation
772739207 / Rock-Tenn
WLK / Westlake Corporation
891894107 / Towers Watson & Co.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
REX / REX American Resources Corporation
VSYS / Viscount Systems, Inc.
OEDVQ / Osage Exploration and Development, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
PMCS / PMC - Sierra, Inc.
ANDV / Andeavor Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGN / Inogen, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRA / Strategic Education, Inc.
VTR / Ventas, Inc.
SWAY / Starwood Waypoint Residential Trust
US69354M1080 / PRA Health Sciences Inc
FLT / Corpay, Inc.
ESRT / Empire State Realty Trust, Inc.
US0352901054 / Anixter International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
JAKK / JAKKS Pacific, Inc.
385002100 / Gramercy Property Trust Inc.
IRMD / IRADIMED CORPORATION
IMKTA / Ingles Markets, Incorporated
464592104 / Isle of Capris Casinos, Inc.
ARRS / ARRIS International plc
H01531104 / Allied World Assurance Company Holding AG
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OHI / Omega Healthcare Investors, Inc.
NXST / Nexstar Media Group, Inc.
GNW / Genworth Financial, Inc.
ALX / Alexander's, Inc.
USL / United States 12 Month Oil Fund, LP
AFG / American Financial Group, Inc.
WPG / Washington Prime Group Inc
DY / Dycom Industries, Inc.
GPRE / Green Plains Inc.
GLW / Corning Incorporated
WR / Westar Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
KRFT /
BSET / Bassett Furniture Industries, Incorporated
HCKT / The Hackett Group, Inc.
JMG / Journal Media Group, Inc.
AMED / Amedisys, Inc.
FWONK / Formula One Group
PNY / Piedmont Natural Gas Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPI / Group 1 Automotive, Inc.
ESV / Ensco plc
DOX / Amdocs Limited
FCPT / Four Corners Property Trust, Inc.
IMH / Impac Mortgage Holdings, Inc.
KFRC / Kforce Inc.
DEA / Easterly Government Properties, Inc.
MSCC / Microsemi Corp.
MGPI / MGP Ingredients, Inc.
NYRT / New York REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
SD / SandRidge Energy, Inc.
ABMD / Abiomed Inc.
BBW / Build-A-Bear Workshop, Inc.
QRVO / Qorvo, Inc.
OA / Orbital ATK, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
UE / Urban Edge Properties
SAVE / Spirit Airlines, Inc.
BXP / Boston Properties, Inc.
SNDK / Sandisk Corporation
APLE / Apple Hospitality REIT, Inc.
ANTM / Anthem Inc
PKY / Parkway Properties, Inc.
SAFM / Sanderson Farms, Inc.
IM / Ingram Micro Inc.
MMI / Marcus & Millichap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HA / Hawaiian Holdings, Inc.
CHE / Chemed Corporation
WRLD / World Acceptance Corporation
SSNC / SS&C Technologies Holdings, Inc.
SIR / Select Income REIT
GEO / The GEO Group, Inc.
BLDR / Builders FirstSource, Inc.
KWK /
USO / United States Oil Fund, LP - Limited Partnership
SCMP / Sucampo Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEB / Pebblebrook Hotel Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTRI / NutriSystem, Inc.
GXP / Great Plains Energy, Inc.
CCTC / Catalyst Crew Technologies Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TREE / LendingTree, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GRA / W.R. Grace & Co.
PTSI / P.A.M. Transportation Services, Inc.
ADC / Agree Realty Corporation
AMBA / Ambarella, Inc.
AXON / Axon Enterprise, Inc.
BARZ / 5Barz International Inc.
AGO / Assured Guaranty Ltd.
CME / CME Group Inc.
CASC / Cascadian Therapeutics, Inc.
VOYA / Voya Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HILL / Dot Hill Systems Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
ABT / Abbott Laboratories
NDM / Northern Dynasty Minerals Ltd.
KIM / Kimco Realty Corporation
OSIS / OSI Systems, Inc.
SNBR / Sleep Number Corporation
WNR / Western Refining, Inc.
HNH / Handy & Harman Ltd.
DTV / DTE Energy Company
GLRE / Greenlight Capital Re, Ltd.
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
SLXP / Salix Therapeuticals, Inc.
WU / The Western Union Company
ACM / AECOM
C / Citigroup Inc.
AKR / Acadia Realty Trust
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
DG / Dollar General Corporation
IQNT / Inteliquent, Inc.
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
PBCT / People`s United Financial Inc
ABG / Asbury Automotive Group, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTN / Raytheon Co.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
LLL / JX Luxventure Limited
WRK / WestRock Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
NHI / National Health Investors, Inc.
737464107 / Post Properties, Inc.
US8766641034 / Taubman Centers, Inc.
GLD / SPDR Gold Trust
CALM / Cal-Maine Foods, Inc.
61166W101 / Monsanto Co.
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.
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
LTC / LTC Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CIM / Chimera Investment Corporation
ATNP / Atlantis Technology Group
LUV / Southwest Airlines Co.
USNA / USANA Health Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
US0549371070 / BB&T Corp.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
PDM / Piedmont Realty Trust, Inc.
INGR / Ingredion Incorporated
GTY / Getty Realty Corp.
GBDC / Golub Capital BDC, Inc.
NWSA / News Corporation
PLUS / ePlus inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYR / Aircastle Ltd.
UHAL / U-Haul Holding Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
THG / The Hanover Insurance Group, Inc.
LNKD / LinkedIn Corp.
MFA / MFA Financial, Inc.
SPY / SPDR S&P 500 ETF
CUZ / Cousins Properties Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKX / Skechers U.S.A., Inc.
CMPR / Cimpress plc
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
SFG / StanCorp Financial Group, Inc.
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
STAG / STAG Industrial, Inc.
EBIX / Ebix, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LO /
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
K / Kellanova
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRU.UN / SmartCentres Real Estate Investment Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
JCP / J.C. Penney Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
ZG / Zillow Group, Inc.
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.
HOG / Harley-Davidson, Inc.
DRG.UN / Dream Global Real Estate Investment Trust
INTU / Intuit Inc.
ECPG / Encore Capital Group, Inc.
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
ASRT / Assertio Holdings, Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
TRIP / Tripadvisor, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
WRB / W. R. Berkley Corporation
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
RAI / Reynolds American, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
LGF.A / Lions Gate Entertainment Corp.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
AIV / Apartment Investment and Management Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
EPAM / EPAM Systems, Inc.
M / Macy's, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
/ Delphi Technologies PLC
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
GE / General Electric Company
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.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
AKRX / Akorn, Inc.
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
IP / International Paper Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CAR / Avis Budget Group, Inc.
CELG / Celgene Corp.
ADS / Bread Financial Holdings Inc
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
MS / Morgan Stanley
SIG / Signet Jewelers Limited
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LCI / Lannett Co., 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.
EMN / Eastman Chemical Company
JCOM / J2 Global Inc.
AVGO / Broadcom Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
AEL / American Equity Investment Life Holding Company
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
VG / Venture Global, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLX / The Clorox Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
QTS / Qts Realty Trust Inc - Class A
F / Ford Motor Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
AON / Aon plc
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
AAN / The Aaron's Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HPQ / HP Inc.
CENTA / Central Garden & Pet Company
HD / The Home Depot, Inc.
GRPS / Gold River Productions, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust