Market Value1,082,839,000
Total Holdings313
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)
NNN / NNN REIT, Inc.
FLEX / Flex Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SITE / SiteOne Landscape Supply, Inc.
TNK / Teekay Tankers Ltd.
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
NVCN / Neovasc Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
/ Immunomedics, Inc.
918194101 / VCA Inc.
ORIG / Ocean Rig UDW Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNP / Tsakos Energy Navigation Limited
BDSI / Biodelivery Sciences International
WNS / WNS (Holdings) Limited
11777QAB6 / B2Gold Corp. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CRUS / Cirrus Logic, Inc.
NBSE / NeuBase Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
UEPS / Lesaka Technologies Inc
FUR / Winthrop Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
NDRM / NeuroDerm Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FPO / First Potomac Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CATO / The Cato Corporation
ELNK / EarthLink Holdings Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
370023103 / GGP, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
84760CAA5 / Spectranetics Corp. (The) Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
NLS / Nautilus Inc
EQC / Equity Commonwealth
RPTP / Raptor Pharmaceutical Corp.
737464107 / Post Properties, Inc.
SSRM / SSR Mining Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
74005P104 / Praxair, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SLG / SL Green Realty Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGLN / Magellan Health Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AOSL / Alpha and Omega Semiconductor Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQR / Equity Residential
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
TARO / Taro Pharmaceutical Industries Ltd.
AVDL / Avadel Pharmaceuticals plc
KRC / Kilroy Realty Corporation
AGEN / Agenus Inc.
BTGOF / BT Group plc
STML / Stemline Therapeutics, Inc.
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
BXP / Boston Properties, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
ZGNX / Zogenix Inc
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
AERI / Aerie Pharmaceuticals Inc
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
AU / AngloGold Ashanti plc
TEN / Tsakos Energy Navigation Limited
ABUS / Arbutus Biopharma Corporation
ACC / American Campus Communities Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
872307903 / TCF Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
F / Ford Motor Company
DOW / Dow Inc.
USB / U.S. Bancorp
MBT / Mobile Telesystems PJSC - ADR
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
DISH / DISH Network Corporation
APD / Air Products and Chemicals, Inc.
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
TSE / Trinseo PLC
CFG / Citizens Financial Group, Inc.
CLS / Celestica Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSA / Public Storage
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
ANAT / American National Group, Inc.
USFD / US Foods Holding Corp.
LEA / Lear Corporation
ARGO / Argo Group International Holdings, Inc.
MDT / Medtronic plc
US2243991054 / Crane Co.
AGRO / Adecoagro S.A.
KAR / OPENLANE, Inc.
AVB / AvalonBay Communities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCC / Warrior Met Coal, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EGHT / 8x8, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
WAT / Waters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBP / First BanCorp.
V / Visa Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
DLX / Deluxe Corporation
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
QUAD / Quad/Graphics, Inc.
MTX / Minerals Technologies Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNA / Snap-on Incorporated
TTM / Tata Motors Ltd. - ADR
INTC / Intel Corporation
CVGI / Commercial Vehicle Group, Inc.
ENS / EnerSys
CLNE / Clean Energy Fuels Corp.
AAT / American Assets Trust, Inc.
SKT / Tanger Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKR / Acadia Realty Trust
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
SRI / Stoneridge, Inc.
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
ADC / Agree Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
MMM / 3M Company
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
STNG / Scorpio Tankers Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
MCK / McKesson Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF