Market Value828,143,000
Total Holdings295
File Date2016-08-08
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQC / Equity Commonwealth
74005P104 / Praxair, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
INXN / InterXion Holding N.V.
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
LEA / Lear Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESRX / Express Scripts Holding Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
CLB / Core Laboratories Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
NLS / Nautilus Inc
FUR / Winthrop Realty Trust, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWX / Warner Media LLC
DISH / DISH Network Corporation
TNP / Tsakos Energy Navigation Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ Immunomedics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTI / TechnipFMC plc
ATVI / Activision Blizzard Inc
NDRM / NeuroDerm Ltd.
FLEX / Flex Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
ARGO / Argo Group International Holdings, Inc.
PGRE / Paramount Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
KAR / OPENLANE, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
TNK / Teekay Tankers Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTGR / NETGEAR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VLCSX / Vanguard Large-Cap Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MTX / Minerals Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLX / Deluxe Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
GWRE / Guidewire Software, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AAT / American Assets Trust, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRI / Stoneridge, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
AXP / American Express Company
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ISHARES INC / MSCI RUSSIA CAP (46434G806)
LH / Labcorp Holdings Inc.
OCUL / Ocular Therapeutix, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSE / Trinseo PLC
TARO / Taro Pharmaceutical Industries Ltd.
GE / General Electric Company
USB / U.S. Bancorp
AGEN / Agenus Inc.
PDM / Piedmont Realty Trust, Inc.
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
EPR / EPR Properties
737464107 / Post Properties, Inc.
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
EQR / Equity Residential
RTEC / Rudolph Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIIB / Biogen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LDOS / Leidos Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
918194101 / VCA Inc.
PBCT / People`s United Financial Inc
NAVB / Navidea Biopharmaceuticals, Inc.
STML / Stemline Therapeutics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MBT / Mobile Telesystems PJSC - ADR
MO / Altria Group, Inc.
847560109 / Spectra Energy Corp.
SPG / Simon Property Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CATO / The Cato Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVCN / Neovasc Inc
DRII / Diamond Resorts International, Inc.
ELNK / EarthLink Holdings Corp.
STNG / Scorpio Tankers Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPTP / Raptor Pharmaceutical Corp.
PSA / Public Storage
RAI / Reynolds American, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EGHT / 8x8, Inc.
OLP / One Liberty Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ACC / American Campus Communities Inc.
BDSI / Biodelivery Sciences International
MGLN / Magellan Health Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
CONE / CyrusOne Inc
AKR / Acadia Realty Trust
PM / Philip Morris International Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
F / Ford Motor Company
TEN / Tsakos Energy Navigation Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAP / Credicorp Ltd.
AU / AngloGold Ashanti plc
CBLAQ / CBL& Associates Properties, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
BTGOF / BT Group plc
NBSE / NeuBase Therapeutics, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
ESRT / Empire State Realty Trust, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PFE / Pfizer Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ADBE / Adobe Inc.
CLNE / Clean Energy Fuels Corp.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
ACN / Accenture plc
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENS / EnerSys
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.