Market Value864,494,000
Total Holdings409
File Date2018-02-14
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)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
WDFC / WD-40 Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
STC / Stewart Information Services Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOMA / XOMA Royalty Corporation
RSG / Republic Services, Inc.
024237020 / Dean Foods Co
SAFT / Safety Insurance Group, Inc.
TTEC / TTEC Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IFN / The India Fund, Inc.
US7438151026 / Providence Service Corp. (The)
GDL / The GDL Fund
AFAM / Almost Family, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WMT / Walmart Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
SAM / The Boston Beer Company, Inc.
CHUY / Chuy's Holdings, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLGN / Silgan Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECF / Ellsworth Growth and Income Fund Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVA / Avista Corporation
TEI / Templeton Emerging Markets Income Fund
JGH / Nuveen Global High Income Fund
ACN / Accenture plc
HSNI / HSN, Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
DIN / Dine Brands Global, Inc.
EMR / Emerson Electric Co.
FEN / First Trust Energy Income and Growth Fund
VKI / Invesco Advantage Municipal Income Trust II
FHY / First Trust Strategic High Income Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ENR / Energizer Holdings, Inc.
IRDM / Iridium Communications Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WCG / Wellcare Health Plans, Inc.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
EHI / Western Asset Global High Income Fund Inc.
ATO / Atmos Energy Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
233153204 / DCT Industrial Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
ORIT / Oritani Financial Corp.
OFIX / Orthofix Medical Inc.
ROIC / Retail Opportunity Investments Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BOBE / Bob Evans Farms, Inc.
BYD / Boyd Gaming Corporation
MXF / The Mexico Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IAU / iShares Gold Trust
LNN / Lindsay Corporation
VMO / Invesco Municipal Opportunity Trust
XISDX / Prudential Short Duration High
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
SR / Spire Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
ES / Eversource Energy
MMM / 3M Company
VTA / Invesco Dynamic Credit Opportunities Fund
MYGN / Myriad Genetics, Inc.
BCO / The Brink's Company
BKE / The Buckle, Inc.
SNH / Senior Housing Properties Trust
IBM / International Business Machines Corporation
RGR / Sturm, Ruger & Company, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
SJI / South Jersey Industries Inc.
VVV / Valvoline Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WR / Westar Energy, Inc.
ISRG / Intuitive Surgical, Inc.
HSKA / Heska Corp. (Restricted Voting)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGS / B&G Foods, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MSTR / Strategy Inc
TYPE / Monotype Imaging Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
/ FRANCESCAS HLDGS CORP
IIM / Invesco Value Municipal Income Trust
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
US9487411038 / Weingarten Realty Investors
GDOT / Green Dot Corporation
THG / The Hanover Insurance Group, Inc.
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
BMS / Bemis Co., Inc.
BJRI / BJ's Restaurants, Inc.
BYM / BlackRock Municipal Income Quality Trust
EIV / Eaton Vance Municipal Bond Fund II
FIS / Fidelity National Information Services, Inc.
OMI / Owens & Minor, Inc.
PETS / PetMed Express, Inc.
FUND / Sprott Focus Trust, Inc.
XTDFX / Templeton Dragon Fund, Inc.
887228104 / Time Inc.
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
TWX / Warner Media LLC
BKN / BlackRock Investment Quality Municipal Trust Inc.
UNF / UniFirst Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OFC / Corporate Office Properties Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KMB / Kimberly-Clark Corporation
KIO / KKR Income Opportunities Fund
KF / The Korea Fund, Inc.
CABO / Cable One, Inc.
NKE / NIKE, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JBSS / John B. Sanfilippo & Son, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NWE / NorthWestern Energy Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
UPS / United Parcel Service, Inc.
872307903 / TCF Financial Corporation
CHDN / Churchill Downs Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NJR / New Jersey Resources Corporation
NVR / NVR, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VVC / Vectren Corp.
VRSK / Verisk Analytics, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RUTH / Ruths Hospitality Group Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRI / Carter's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
HIW / Highwoods Properties, Inc.
US40425J1016 / HMS Holdings Corp.
SRCL / Stericycle, Inc.
US2836778546 / El Paso Electric Co.
AFG / American Financial Group, Inc.
FAF / First American Financial Corporation
VKQ / Invesco Municipal Trust
VREX / Varex Imaging Corporation
LABL / Multi-Color Corp.
TRV / The Travelers Companies, Inc.
FBP / First BanCorp.
EIX / Edison International
ALOG / Analogic Corp.
ASH / Ashland Inc.
BGFV / Big 5 Sporting Goods Corporation
CALM / Cal-Maine Foods, Inc.
CVGW / Calavo Growers, Inc.
ELY / Topgolf Callaway Brands Corp
BF.B / Brown-Forman Corporation
WELL / Welltower Inc.
LAMR / Lamar Advertising Company
JACK / Jack in the Box Inc.
LII / Lennox International Inc.
PRA / ProAssurance Corporation
IPAR / Interparfums, Inc.
KAMN / Kaman Corporation
US21871D1037 / Corelogic Inc
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
RPT / Rithm Property Trust Inc.
AWP / abrdn Global Premier Properties Fund
61166W101 / Monsanto Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RRTS / Roadrunner Transportation Systems, Inc.
HAE / Haemonetics Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PGZ / Principal Real Estate Income Fund
ADC / Agree Realty Corporation
Y / Alleghany Corp.
ALE / ALLETE, Inc.
CATO / The Cato Corporation
PSA / Public Storage
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
/ XL Group Ltd.
HSY / The Hershey Company
MHO / M/I Homes, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COF / Capital One Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GAM / General American Investors Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCI / Service Corporation International
PEO / Adams Natural Resources Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
XOM / Exxon Mobil Corporation
HAIN / The Hain Celestial Group, Inc.
CARS / Cars.com Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
GHC / Graham Holdings Company
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
PM / Philip Morris International Inc.
CNK / Cinemark Holdings, Inc.
AMT / American Tower Corporation
BTZ / BlackRock Credit Allocation Income Trust
LIVN / LivaNova PLC
OPI / Office Properties Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
PPL / PPL Corporation
RGT / Royce Global Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMN / AMN Healthcare Services, Inc.
AAT / American Assets Trust, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CMO / Capstead Mortgage Corp.
ED / Consolidated Edison, Inc.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SCU / Sculptor Capital Management Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
POST / Post Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
NEE / NextEra Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IART / Integra LifeSciences Holdings Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COST / Costco Wholesale Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
OMCL / Omnicell, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
EVN / Eaton Vance Municipal Income Trust
RE / Everest Re Group Ltd
BIO / Bio-Rad Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
WRB / W. R. Berkley Corporation
EHC / Encompass Health Corporation
FF / FutureFuel Corp.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
GTY / Getty Realty Corp.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
LHCG / LHC Group Inc
ENVA / Enova International, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BIF / Boulder Growth & Income Fund Inc
EGP / EastGroup Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PNM / PNM Resources, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CET / Central Securities Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
EXLS / ExlService Holdings, Inc.
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
IDA / IDACORP, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPC / Edgewell Personal Care Company
GIM / Templeton Global Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CASY / Casey's General Stores, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DRE / Duke Realty Corporation - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JJSF / J&J Snack Foods Corp.
MUI / BlackRock Municipal Income Fund, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATR / AptarGroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTR / Ventas, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
TYL / Tyler Technologies, Inc.
MED / Medifast, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
C / Citigroup Inc.
CHE / Chemed Corporation
FDS / FactSet Research Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
LTC / LTC Properties, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
HIBB / Hibbett, Inc.
RMRM / RMR Mortgage Trust
PFE / Pfizer Inc.
CLX / The Clorox Company
EPR / EPR Properties
MO / Altria Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VVR / Invesco Senior Income Trust
PYPL / PayPal Holdings, Inc.
FORR / Forrester Research, Inc.
AWR / American States Water Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ICUI / ICU Medical, Inc.
OFG / OFG Bancorp