Market Value523,178,279
Total Holdings355
File Date2015-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATRI / Atrion Corporation
HCN / Welltower Inc.
JOY / Joy Global, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RBSPF / NatWest Group plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
CVG / Convergys Corp.
CRI / Carter's, Inc.
INT / World Fuel Services Corp.
JCP / J.C. Penney Co., Inc.
UHAL / U-Haul Holding Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCL / Stepan Company
OMI / Owens & Minor, Inc.
NEU / NewMarket Corporation
BMR / Beamr Imaging Ltd.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CBI / Chicago Bridge & Iron Co., N.V.
BOX / Box, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMT / Kennametal Inc.
CAM / Cameron International Corporation
VSTO / Vista Outdoor Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SYNA / Synaptics Incorporated
HQL / Abrdn Life Sciences Investors
ADT / ADT Inc.
* GRAMERCY PPTY TR INC / (38489R605)
TGNA / TEGNA Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
002144110 / Altera Corporation
PEB / Pebblebrook Hotel Trust
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
GWR / Genesee & Wyoming, Inc.
/ Cantel Medical Corp.
/ Delphi Technologies PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THRM / Gentherm Incorporated
TTC / The Toro Company
385002100 / Gramercy Property Trust Inc.
AGCO / AGCO Corporation
BPT / BP Prudhoe Bay Royalty Trust
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNV / Synovus Financial Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CAR / Avis Budget Group, Inc.
UHT / Universal Health Realty Income Trust
GAB / The Gabelli Equity Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
AVT / Avnet, Inc.
465685105 / ITC Holdings Corp.
RMD / ResMed Inc.
BXP / Boston Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
VIAB / Viacom, Inc.
PAG / Penske Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RHI / Robert Half Inc.
ACN / Accenture plc
INTC / Intel Corporation
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTR / Ventas, Inc.
SYK / Stryker Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TWX / Warner Media LLC
TIP / iShares Trust - iShares TIPS Bond ETF
M / Macy's, Inc.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
RTN / Raytheon Co.
US09248T1097 / Blackrock Strategic Municipal Trust
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
EXK / Endeavour Silver Corp.
ITRI / Itron, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
LUV / Southwest Airlines Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
FOXA / Fox Corporation
WHR / Whirlpool Corporation
SITE / SiteOne Landscape Supply, Inc.
US5535731062 / MSG Networks Inc
AXP / American Express Company
CE / Celanese Corporation
FOX / Fox Corporation
AIG / American International Group, Inc.
GEO / The GEO Group, Inc.
NAVI / Navient Corporation
ROL / Rollins, Inc.
LTC / LTC Properties, Inc.
AGU / Agrium Inc.
DVN / Devon Energy Corporation
HELE / Helen of Troy Limited
MGA N / Magna International Inc.
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LEA / Lear Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OMC / Omnicom Group Inc.
US9021041085 / II-VI, Inc.
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
PNR / Pentair plc
RPM / RPM International Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
RS / Reliance, Inc.
MBB / iShares Trust - iShares MBS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
R / Ryder System, Inc.
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
AIV / Apartment Investment and Management Company
DD / DuPont de Nemours, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEI / HEICO Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
FR / First Industrial Realty Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FDX / FedEx Corporation
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TECK / Teck Resources Limited
MS / Morgan Stanley
BIIB / Biogen Inc.
MIDD / The Middleby Corporation
CCEP N / Coca-Cola Europacific Partners PLC
UTF / Cohen & Steers Infrastructure Fund, Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MAS / Masco Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
BFB / Brown-Forman Corp. - Class B
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRG / Kite Realty Group Trust
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
T37 / Terreno Realty Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
IVZ / Invesco Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STT / State Street Corporation
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WCC / WESCO International, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
EPR / EPR Properties
HD / The Home Depot, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
AON / Aon plc
SYY / Sysco Corporation
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.