Market Value645,879,000
Total Holdings239
File Date2018-01-29
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)
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
868536103 / Supervalu, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
SUI / Sun Communities, Inc.
NVCN / Neovasc Inc
PENN / PENN Entertainment, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
IMUC / EOM Pharmaceuticals Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
HDV / iShares Trust - iShares Core High Dividend ETF
HNT / Health Net Inc.
FUR / Winthrop Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQY / Equity One, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RSLS / ReShape Lifesciences Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
CATO / The Cato Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
RAI / Reynolds American, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGRE / Paramount Group, Inc.
/ XL Group Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
RPTP / Raptor Pharmaceutical Corp.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BKS / Barnes & Noble, Inc.
DCO / Ducommun Incorporated
LXK / Lexmark International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
ROG / Rogers Corporation
EXPR / Express, Inc.
AUO / AU Optronics Corp.
737464107 / Post Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
EFNL / iShares Trust - iShares MSCI Finland ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ELNK / EarthLink Holdings Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDTI / Integrated Device Technology, Inc.
HME / Home Properties, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NORNQ / Noranda Aluminum Holding Corporation
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
VG / Venture Global, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EIRL / iShares Trust - iShares MSCI Ireland ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
XNPT / XenoPort, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ECYT / Endocyte, Inc.
EQR / Equity Residential
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGEN / Agenus Inc.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
UBA / Urstadt Biddle Properties, Inc. - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US9487411038 / Weingarten Realty Investors
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCUL / Ocular Therapeutix, Inc.
451731103 / Ignyta, Inc.
ACC / American Campus Communities Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
ALLE / Allegion plc
RPAI / Retail Properties of America Inc - Class A
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
SANM / Sanmina Corporation
MAC / The Macerich Company
SLG / SL Green Realty Corp.
HUM / Humana Inc.
PLD / Prologis, Inc.
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GAP / The Gap, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
PGNPQ / Paragon Offshore plc
/ Array BioPharma, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
BTGOF / BT Group plc
INTC / Intel Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
EPR / EPR Properties
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AMGN / Amgen Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
SKT / Tanger Inc.
DLX / Deluxe Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MTSN / Mattson Technology, Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
ABUS / Arbutus Biopharma Corporation
HII / Huntington Ingalls Industries, Inc.
PHYS / Sprott Physical Gold Trust
ENTA / Enanta Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDP / COPT Defense Properties
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SRI / Stoneridge, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRUS / Cirrus Logic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
DAN / Dana Incorporated
RF / Regions Financial Corporation
PDM / Piedmont Realty Trust, Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.