Market Value496,874,118
Total Holdings327
File Date2016-07-14
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)
SITE / SiteOne Landscape Supply, Inc.
OMI / Owens & Minor, Inc.
INT / World Fuel Services Corp.
QQQ / Invesco QQQ Trust, Series 1
SRCL / Stericycle, Inc.
NEU / NewMarket Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BCPC / Balchem Corporation
847560109 / Spectra Energy Corp.
HPS / John Hancock Preferred Income Fund III
AABA / Altaba Inc
VSTO / Vista Outdoor Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
74005P104 / Praxair, Inc.
UHAL / U-Haul Holding Company
ULSGF / UBS AG
385002100 / Gramercy Property Trust Inc.
NRF / NorthStar Realty Finance Corp.
PLUS / ePlus inc.
ESRX / Express Scripts Holding Co.
SNV / Synovus Financial Corp.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUAN / Nuance Communications Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MNRO / Monro, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
/ Delphi Technologies PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
465685105 / ITC Holdings Corp.
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SYNA / Synaptics Incorporated
/ Cantel Medical Corp.
BXLT / Baxalta Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JCP / J.C. Penney Co., Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US12654A1016 / CNX Midstream Partners LP
CRI / Carter's, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ADXS / Ayala Pharmaceuticals, Inc.
AVT / Avnet, Inc.
KRG / Kite Realty Group Trust
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
UHT / Universal Health Realty Income Trust
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AMT / American Tower Corporation
904784709 / Unilever N.V.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TTC / The Toro Company
TEL / TE Connectivity plc
GEO / The GEO Group, Inc.
R / Ryder System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PG / The Procter & Gamble Company
DG / Dollar General Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVZ / Invesco Ltd.
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NNN / NNN REIT, Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
CXP / Columbia Property Trust Inc
COR / Cencora, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KR / The Kroger Co.
VTR / Ventas, Inc.
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
018490100 / Allergan plc
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
BRK.B / Berkshire Hathaway Inc.
MANH / Manhattan Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
WSO / Watsco, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FE / FirstEnergy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMCX / AMC Networks Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVR / NVR, Inc.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
ROL / Rollins, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
RAD / Rite Aid Corp.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
FOXA / Fox Corporation
LNC / Lincoln National Corporation
CERN / Cerner Corp.
RPM / RPM International Inc.
LEA / Lear Corporation
BXP / Boston Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITRI / Itron, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGE / iShares Trust - iShares North American Natural Resources ETF
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
AXP / American Express Company
BRX / Brixmor Property Group Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
ATI / ATI Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
MRO / Marathon Oil Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
FDX / FedEx Corporation
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GD / General Dynamics Corporation
CUBE / CubeSmart
SJM / The J. M. Smucker Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFB / Brown-Forman Corp. - Class B
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXD / Cenovus Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATRI / Atrion Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
AON / Aon plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
RMR / The RMR Group Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
USB / U.S. Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
OSK / Oshkosh Corporation
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
HON / Honeywell International Inc.
PSA / Public Storage
TDY / Teledyne Technologies Incorporated
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APCD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADC / Agree Realty Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WCC / WESCO International, Inc.
TECK / Teck Resources Limited
HAL / Halliburton Company
T37 / Terreno Realty Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EPR / EPR Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
CNI N / Canadian National Railway Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
F / Ford Motor Company
CVX / Chevron Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAS / Masco Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
MFC / Manulife Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
IP / International Paper Company
TSCO / Tractor Supply Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIS / The Walt Disney Company
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.