Market Value763,384,000
Total Holdings407
File Date2016-08-08
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)
CENTA / Central Garden & Pet Company
CTHR / Charles & Colvard, Ltd.
NWL / Newell Brands Inc.
ZEUS / Olympic Steel, Inc.
OA / Orbital ATK, Inc.
US7018771029 / Parsley Energy, Inc.
NVDA / NVIDIA Corporation
TWC / Spectrum Management Holding Company LLC
NYRT / New York REIT, Inc.
IRMD / IRADIMED CORPORATION
BBW / Build-A-Bear Workshop, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TSE / Trinseo PLC
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
LHO / LaSalle Hotel Properties
GRA / W.R. Grace & Co.
CHSP / Chesapeake Lodging Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UVE / Universal Insurance Holdings, Inc.
SXT / Sensient Technologies Corporation
HA / Hawaiian Holdings, Inc.
ALX / Alexander's, Inc.
AMED / Amedisys, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACC / American Campus Communities Inc.
APLE / Apple Hospitality REIT, Inc.
BLDR / Builders FirstSource, Inc.
CPB / The Campbell's Company
CHE / Chemed Corporation
CSC / Computer Sciences Corp.
DRE / Duke Realty Corporation - Preferred Security
DY / Dycom Industries, Inc.
EQC / Equity Commonwealth
EW / Edwards Lifesciences Corporation
EPR / EPR Properties
EXPR / Express, Inc.
GIMO / Gigamon Inc.
HCKT / The Hackett Group, Inc.
HBAN / Huntington Bancshares Incorporated
JAKK / JAKKS Pacific, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
MSCC / Microsemi Corp.
MDC / M.D.C. Holdings, Inc.
NTRI / NutriSystem, Inc.
PSB / PS Business Parks, Inc.
QUOT / Quotient Technology Inc
RMBS / Rambus Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
SAFM / Sanderson Farms, Inc.
GAS / AGL Resources Inc.
STOR / Store Capital Corp
SHO / Sunstone Hotel Investors, Inc.
SYNA / Synaptics Incorporated
TFX / Teleflex Incorporated
TPH / Tri Pointe Homes, Inc.
TUMI / Tumi Holdings, Inc.
TSN / Tyson Foods, Inc.
US98884U1088 / ZAGG Inc
CCTC / Catalyst Crew Technologies Corp.
REX / REX American Resources Corporation
MMI / Marcus & Millichap, Inc.
GNW / Genworth Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
VSYS / Viscount Systems, Inc.
WNR / Western Refining, Inc.
IQNT / Inteliquent, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SRU.UN / SmartCentres Real Estate Investment Trust
DRG.UN / Dream Global Real Estate Investment Trust
RPAI / Retail Properties of America Inc - Class A
ARGO / Argo Group International Holdings, Inc.
DEA / Easterly Government Properties, Inc.
CMS / CMS Energy Corporation
BSET / Bassett Furniture Industries, Incorporated
RGA / Reinsurance Group of America, Incorporated
VG / Venture Global, Inc.
JMG / Journal Media Group, Inc.
PEB / Pebblebrook Hotel Trust
JAH / Jarden Corporation
ABG / Asbury Automotive Group, Inc.
STMP / Stamps.com Inc.
ESRT / Empire State Realty Trust, Inc.
OEDVQ / Osage Exploration and Development, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
IMH / Impac Mortgage Holdings, Inc.
UE / Urban Edge Properties
385002100 / Gramercy Property Trust Inc.
IM / Ingram Micro Inc.
464592104 / Isle of Capris Casinos, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TREE / LendingTree, Inc.
STRA / Strategic Education, Inc.
NI / NiSource Inc.
IMKTA / Ingles Markets, Incorporated
SIR / Select Income REIT
AAN / The Aaron's Company, Inc.
WR / Westar Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
GPI / Group 1 Automotive, Inc.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
OXY / Occidental Petroleum Corporation
KFRC / Kforce Inc.
BPOP / Popular, Inc.
CPSS / Consumer Portfolio Services, Inc.
JCOM / J2 Global Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
PLUS / ePlus inc.
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CELG / Celgene Corp.
CRUS / Cirrus Logic, Inc.
370023103 / GGP, Inc.
LTC / LTC Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GRPS / Gold River Productions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EQIX / Equinix, Inc.
DFT / Dupont Fabros Technology, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
MGPI / MGP Ingredients, Inc.
ARRS / ARRIS International plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CME / CME Group Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
FCPT / Four Corners Property Trust, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
NDM / Northern Dynasty Minerals Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAR / Avis Budget Group, Inc.
GTY / Getty Realty Corp.
INGR / Ingredion Incorporated
US8766641034 / Taubman Centers, Inc.
HSNI / HSN, Inc.
UIHC / American Coastal Insurance Corp
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
UHAL / U-Haul Holding Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LNKD / LinkedIn Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
GXP / Great Plains Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EBIX / Ebix, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
AVT / Avnet, Inc.
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
ADC / Agree Realty Corporation
BG / Bunge Global SA
AKR / Acadia Realty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCEP / Coca-Cola Europacific Partners PLC
AXON / Axon Enterprise, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SO / The Southern Company
T / AT&T Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
GLOB / Globant S.A.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
NHI / National Health Investors, Inc.
737464107 / Post Properties, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
AEL / American Equity Investment Life Holding Company
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.
BARZ / 5Barz International Inc.
SKYW / SkyWest, Inc.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
IAU / iShares Gold Trust
DIS / The Walt Disney Company
LSI / Life Storage Inc - Registered Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
H01531104 / Allied World Assurance Company Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IDXX / IDEXX Laboratories, Inc.
HELE / Helen of Troy Limited
MSTR / Strategy Inc
SNH / Senior Housing Properties Trust
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
DRH / DiamondRock Hospitality Company
MED / Medifast, Inc.
DST / DST Systems, Inc.
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
THG / The Hanover Insurance Group, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKX / Skechers U.S.A., Inc.
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
SIG / Signet Jewelers Limited
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
CRCM / Care.com, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
K / Kellanova
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
/ Delphi Technologies PLC
/ Wyndham Destinations, Inc.
AON / Aon plc
CI / The Cigna Group
DOW / Dow Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
WTW / Willis Towers Watson Public Limited Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
GIS / General Mills, Inc.
RAI / Reynolds American, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
CACI / CACI International Inc
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
EBAY / eBay Inc.
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
TTSH / Tile Shop Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PSX / Phillips 66
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVY / Avery Dennison Corporation
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
CMPR / Cimpress plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
MA / Mastercard Incorporated
R / Ryder System, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
HPQ / HP Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust