Market Value811,301,000
Total Holdings426
File Date2016-11-15
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)
LEA / Lear Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TSE / Trinseo PLC
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
FINL / Finish Line, Inc. (THE)
EFA / iShares Trust - iShares MSCI EAFE ETF
NSP / Insperity, Inc.
CLI / Mack-Cali Realty Corp.
HA / Hawaiian Holdings, Inc.
GAS / AGL Resources Inc.
SXT / Sensient Technologies Corporation
UE / Urban Edge Properties
ESV / Ensco plc
GT / The Goodyear Tire & Rubber Company
AVT / Avnet, Inc.
LUMN / Lumen Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
SAFM / Sanderson Farms, Inc.
LMT / Lockheed Martin Corporation
AAN / The Aaron's Company, Inc.
MO / Altria Group, Inc.
GPI / Group 1 Automotive, Inc.
OXY / Occidental Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
GRPN / Groupon, Inc.
IMKTA / Ingles Markets, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MANH / Manhattan Associates, Inc.
SNH / Senior Housing Properties Trust
SHEN / Shenandoah Telecommunications Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OA / Orbital ATK, Inc.
KFRC / Kforce Inc.
TUMI / Tumi Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BA / The Boeing Company
AKR / Acadia Realty Trust
QTS / Qts Realty Trust Inc - Class A
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
PLUS / ePlus inc.
GBDC / Golub Capital BDC, Inc.
018490100 / Allergan plc
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDM / Piedmont Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TGT / Target Corporation
AEPI / AEP Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MED / Medifast, Inc.
AIV / Apartment Investment and Management Company
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
USB / U.S. Bancorp
TWX / Warner Media LLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRUS / Cirrus Logic, Inc.
AYR / Aircastle Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LSI / Life Storage Inc - Registered Shares
370023103 / GGP, Inc.
UHAL / U-Haul Holding Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
ENH / Endurance Specialty Holdings, Ltd.
TPR / Tapestry, Inc.
HTA / Healthcare Realty Trust Inc - Class A
R / Ryder System, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
STZ / Constellation Brands, Inc.
ZEUS / Olympic Steel, Inc.
ARRS / ARRIS International plc
SO / The Southern Company
DEA / Easterly Government Properties, Inc.
EQC / Equity Commonwealth
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
NDM / Northern Dynasty Minerals Ltd.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AEL / American Equity Investment Life Holding Company
MATR / Mattersight Corp.
JCOM / J2 Global Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LNKD / LinkedIn Corp.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
V / Visa Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
KIM / Kimco Realty Corporation
BPR / Brookfield Property REIT Inc.
AMED / Amedisys, Inc.
CTHR / Charles & Colvard, Ltd.
GIMO / Gigamon Inc.
MGPI / MGP Ingredients, Inc.
SIR / Select Income REIT
STOR / Store Capital Corp
WR / Westar Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSET / Bassett Furniture Industries, Incorporated
US98884U1088 / ZAGG Inc
AMT / American Tower Corporation
SD / SandRidge Energy, Inc.
CPB / The Campbell's Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AXON / Axon Enterprise, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
00B65Z9D7 / Noble Corporation plc
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
737464107 / Post Properties, Inc.
US8766641034 / Taubman Centers, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
LKQ / LKQ Corporation
CALM / Cal-Maine Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
HHC / Howard Hughes Corporation
STJ / St. Jude Medical, Inc.
RLJ / RLJ Lodging Trust
LAD / Lithia Motors, Inc.
OME / Omega Protein Corp.
JACK / Jack in the Box Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BARZ / 5Barz International Inc.
SKYW / SkyWest, Inc.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
CPT / Camden Property Trust
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
LTC / LTC Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
RDC / Rowan Companies plc
SCU / Sculptor Capital Management Inc - Class A
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
DRH / DiamondRock Hospitality Company
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
PEI / Pennsylvania Real Estate Investment Trust
ANTM / Anthem Inc
THG / The Hanover Insurance Group, Inc.
FOX / Fox Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
CUZ / Cousins Properties Incorporated
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
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
MITK / Mitek Systems, Inc.
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
K / Kellanova
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
CNK / Cinemark Holdings, Inc.
EXK / Endeavour Silver Corp.
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
JCP / J.C. Penney Co., Inc.
PSB / PS Business Parks, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
ABMD / Abiomed Inc.
AET / Aetna, Inc.
CMS / CMS Energy Corporation
SYNA / Synaptics Incorporated
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
LLL / JX Luxventure Limited
ROST / Ross Stores, Inc.
CI / The Cigna Group
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
RE / Everest Re Group Ltd
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
385002100 / Gramercy Property Trust Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GXP / Great Plains Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSTI / ROFIN-SINAR Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
JAKK / JAKKS Pacific, Inc.
MDC / M.D.C. Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EBIX / Ebix, Inc.
IM / Ingram Micro Inc.
SHO / Sunstone Hotel Investors, Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALX / Alexander's, Inc.
AEO / American Eagle Outfitters, Inc.
ANAT / American National Group, Inc.
APLE / Apple Hospitality REIT, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BIG / Big Lots, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHE / Chemed Corporation
BG / Bunge Global SA
CCTC / Catalyst Crew Technologies Corp.
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
CSC / Computer Sciences Corp.
CPSS / Consumer Portfolio Services, Inc.
ACC / American Campus Communities Inc.
ARGO / Argo Group International Holdings, Inc.
DY / Dycom Industries, Inc.
EXPR / Express, Inc.
GNW / Genworth Financial, Inc.
US40416M1053 / Hd Supply Inc.
IDXX / IDEXX Laboratories, Inc.
464592104 / Isle of Capris Casinos, Inc.
LBRDK / Liberty Broadband Corporation
TREE / LendingTree, Inc.
INGN / Inogen, Inc.
INTU / Intuit Inc.
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
PNY / Piedmont Natural Gas Co., Inc.
PGEM / Ply Gem Holdings, Inc.
BPOP / Popular, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PBCT / People`s United Financial Inc
RMBS / Rambus Inc.
QUOT / Quotient Technology Inc
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
SWBI / Smith & Wesson Brands, Inc.
NI / NiSource Inc.
US7018771029 / Parsley Energy, Inc.
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STRA / Strategic Education, Inc.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
UVE / Universal Insurance Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US92220P1057 / Varian Medical Systems, Inc.
SD / SandRidge Energy, Inc.
TSN / Tyson Foods, Inc.
NTRI / NutriSystem, Inc.
ADC / Agree Realty Corporation
IOVA / Iovance Biotherapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VG / Venture Global, Inc.
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
CMPR / Cimpress plc
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
CLX / The Clorox Company
RPAI / Retail Properties of America Inc - Class A
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
LGF.A / Lions Gate Entertainment Corp.
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CRCM / Care.com, Inc.
TRUE / TrueCar, Inc.
GIS / General Mills, Inc.
RAI / Reynolds American, Inc.
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
HCKT / The Hackett Group, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
M / Macy's, Inc.
AXP / American Express Company
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
/ Delphi Technologies PLC
BSX / Boston Scientific Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
RTN / Raytheon Co.
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TTSH / Tile Shop Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
SIG / Signet Jewelers Limited
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
PLCE / The Children's Place, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
GRPS / Gold River Productions, Inc.
HGEN / Humanigen, Inc.
CENTA / Central Garden & Pet Company