Market Value618,057,000
Total Holdings404
File Date2015-12-11
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
PRE / Prenetics Global Limited
HA / Hawaiian Holdings, Inc.
TREE / LendingTree, Inc.
COR / Cencora, Inc.
SAFM / Sanderson Farms, Inc.
CTHR / Charles & Colvard, Ltd.
OEDVQ / Osage Exploration and Development, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GXP / Great Plains Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
STJ / St. Jude Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
WR / Westar Energy, Inc.
SNDK / Sandisk Corporation
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
CHSP / Chesapeake Lodging Trust
ADC / Agree Realty Corporation
BEE / Strategic Hotels & Resorts Inc
REX / REX American Resources Corporation
PPC / Pilgrim's Pride Corporation
LHO / LaSalle Hotel Properties
RGA / Reinsurance Group of America, Incorporated
DDS / Dillard's, Inc.
SWAY / Starwood Waypoint Residential Trust
UVE / Universal Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
ALX / Alexander's, Inc.
SIR / Select Income REIT
AKR / Acadia Realty Trust
FWONK / Formula One Group
AXP / American Express Company
PNY / Piedmont Natural Gas Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
BBW / Build-A-Bear Workshop, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
NTRI / NutriSystem, Inc.
OA / Orbital ATK, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
MMI / Marcus & Millichap, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UE / Urban Edge Properties
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
GPI / Group 1 Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSYS / Viscount Systems, Inc.
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
CKEC / Carmike Cinemas, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
FOX / Fox Corporation
MATR / Mattersight Corp.
OME / Omega Protein Corp.
GBDC / Golub Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CELG / Celgene Corp.
LRCX / Lam Research Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HTA / Healthcare Realty Trust Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
451734107 / IHS, Inc.
CHE / Chemed Corporation
FNHC / FedNat Holding Co
SSNC / SS&C Technologies Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
LCI / Lannett Co., Inc.
GEO / The GEO Group, Inc.
CCTC / Catalyst Crew Technologies Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARRS / ARRIS International plc
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
WPG / Washington Prime Group Inc
HILL / Dot Hill Systems Corp
CL / Colgate-Palmolive Company
PSA / Public Storage
NDM / Northern Dynasty Minerals Ltd.
PEB / Pebblebrook Hotel Trust
KRFT /
WFM / Whole Foods Market, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
CUZ / Cousins Properties Incorporated
PKY / Parkway Properties, Inc.
451055107 / Iconix Brand Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EAC / Edify Acquisition Corp.
US0352901054 / Anixter International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
AEC / Associated Estates Realty Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBRA / Sabra Health Care REIT, Inc.
WLK / Westlake Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IPIX / Innovation Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
PTSI / P.A.M. Transportation Services, Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
SWM / Schweitzer-Mauduit International, Inc.
HSNI / HSN, Inc.
SNBR / Sleep Number Corporation
LGF.A / Lions Gate Entertainment Corp.
CALM / Cal-Maine Foods, Inc.
PATK / Patrick Industries, Inc.
WNR / Western Refining, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
DTV / DTE Energy Company
GLRE / Greenlight Capital Re, Ltd.
SLXP / Salix Therapeuticals, Inc.
WU / The Western Union Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
ABG / Asbury Automotive Group, Inc.
ABBV / AbbVie Inc.
GPRE / Green Plains Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
GLOB / Globant S.A.
FLWS / 1-800-FLOWERS.COM, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
737464107 / Post Properties, Inc.
GLD / SPDR Gold Trust
CBLAQ / CBL& Associates Properties, 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
RLJ / RLJ Lodging Trust
JACK / Jack in the Box Inc.
STZ / Constellation Brands, Inc.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
CPT / Camden Property Trust
RAI / Reynolds American, Inc.
IAU / iShares Gold Trust
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LTC / LTC Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UIHC / American Coastal Insurance Corp
TWX / Warner Media LLC
US8766641034 / Taubman Centers, Inc.
CIM / Chimera Investment Corporation
LUV / Southwest Airlines Co.
US0549371070 / BB&T Corp.
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
GTY / Getty Realty Corp.
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DRH / DiamondRock Hospitality Company
DST / DST Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUS / ePlus inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
THG / The Hanover Insurance Group, Inc.
LNKD / LinkedIn Corp.
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
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.
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
QTS / Qts Realty Trust Inc - Class A
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
GRA / W.R. Grace & Co.
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
BHI / Baker Hughes Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
KR / The Kroger Co.
JCP / J.C. Penney Co., Inc.
WFC / Wells Fargo & Company
ESRT / Empire State Realty Trust, Inc.
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZG / Zillow Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
UIHC / American Coastal Insurance Corp
ECPG / Encore Capital Group, Inc.
TRW / TRW Automotive Holdings
/ Delphi Technologies PLC
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
CI / The Cigna Group
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
RE / Everest Re Group Ltd
ASRT / Assertio Holdings, Inc.
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
/ Wyndham Destinations, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
LO /
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
EPAM / EPAM Systems, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
OSIS / OSI Systems, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
AKRX / Akorn, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CAR / Avis Budget Group, Inc.
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
MS / Morgan Stanley
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
F / Ford Motor Company
MCK / McKesson Corporation
WDC / Western Digital Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
JCOM / J2 Global Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
T / AT&T Inc.
AON / Aon plc
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
HD / The Home Depot, Inc.
GRPS / Gold River Productions, Inc.