Market Value1,515,582,000
Total Holdings178
File Date2017-02-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THRM / Gentherm Incorporated
BIIB / Biogen Inc.
EBS / Emergent BioSolutions Inc.
DE / Deere & Company
NHI / National Health Investors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRK / Merck & Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECOM / ChannelAdvisor Corp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FEIC / FEI Company
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FREY / FREYR Battery, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ALD / WisdomTree Asia Local Debt Fund
LE / Lands' End, Inc.
BVA / Cordia Bancorp Inc.
DSKX / DS Healthcare Group, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MYCC / ClubCorp Holdings, Inc.
AXLL / Axiall Corporation
AMFW / Amec Foster Wheeler Plc
RPTP / Raptor Pharmaceutical Corp.
XNPMX / Nuveen Premium Income Municipal
QINC / First Trust High Income ETF
ASCMB / Ascent Capital Group, Inc.
VNCE / Vince Holding Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NRF / NorthStar Realty Finance Corp.
CVT / Cvent Holding Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
FCE.A / Forest City Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
TUMI / Tumi Holdings, Inc.
LABL / Multi-Color Corp.
XLRN / Acceleron Pharma Inc
TLN / Talen Energy Corporation
VALU / Value Line, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TRCO / Tribune Media Company
WBMD / WebMD Health Corp.
GLAE / GlassBridge Enterprises, Inc.
163893209 / Chemtura Corp.
SRSC / Sears Canada Inc.
FLTX / FleetMatics Group Ltd.
US1182301010 / Buckeye Partners, L.P.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NMBL / Nimble Storage, Inc.
US7625941098 / Rice Energy Inc.
YDKN / Yadkin Financial Corporation
TIS / Orchids Paper Products Company
US20605P1012 / Concho Resources, Inc.
RMBS / Rambus Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
SUBK / Suffolk Bancorp
TMST / TimkenSteel Corporation
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
BPT / BP Prudhoe Bay Royalty Trust
SHLD / Global X Funds - Global X Defense Tech ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
OFG / OFG Bancorp
60979P105 / Monogram Residential Trust, Inc.
REFR / Research Frontiers Incorporated
RDEN / Elizabeth Arden, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
UNIS / Unilife Corp
NW.PRC / National Westminster Bank Plc
NPF / Nuveen Premier Municipal Income Fund, Inc.
GNCMB / General Communication, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
LQ / La Quinta Holdings Inc.
FMD / First Marblehead Corp. (The)
EXAC / Exactech, Inc.
EXPR / Express, Inc.
VWR / VWR Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RDC / Rowan Companies plc
SPNC / Spectranetics Corp. (The)
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
MDVN / Medivation, Inc.
BDN / Brandywine Realty Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CORE / Core-Mark Hldg Co Inc
HSNI / HSN, Inc.
MENT / Mentor Graphics Corp.
FNFG / First Niagara Financial Group, Inc.
KEYW / KEYW Holdings Corp
TSRA / Tessera Technologies, Inc.
CELG / Celgene Corp.
MCDFF / McDermott International, Inc.
CST / CST Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GAS / AGL Resources Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ROVI / Rovi Corp.
ININ / Interactive Intelligence Group, Inc.
748356102 / Questar Corp.
MJN / Mead Johnson Nutrition Co.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
HNSN / Hansen Medical, Inc.
DCA / Virtus Total Return Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
MCI / Barings Corporate Investors
HTR / Brookfield Total Return Fund Inc.
IQNT / Inteliquent, Inc.
PCBK / Pacific Continental Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VA / Virgin America Inc.
ESXB / Community Bankers Trust Corp
CALD / Callidus Software, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
CCP / Care Capital Properties, Inc.
86800CAE4 / Suntech Power Hldgs Co Bond
58441K100 / Media General, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RRTS / Roadrunner Transportation Systems, Inc.
QHC / Quorum Health Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GIMO / Gigamon Inc.
WSTC / West Corp.
HAWK / Blackhawk Network Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
370023103 / GGP, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AES.PRC / AES Trust III
SEAC / SeaChange International, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NSAM / NorthStar Asset Management Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RGLS / Regulus Therapeutics Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SDLP / Seadrill Partners LLC
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
CBA / ClearBridge American Energy MLP Fund Inc.
NAP / Navios Maritime Midstream Partners LP
NTK / Nortek Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FMER / FirstMerit Corp.
GM.WS.A / General Motors Company
TLMR / Talmer Bancorp, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
NRE / NorthStar Realty Europe Corp.
NVRO / Nevro Corp.
ZAYO / Zayo Group Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
/ Diamond Offshore Drilling Inc
CBLAQ / CBL& Associates Properties, Inc.
CBPO / China Biologic Products Holdings Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
VLO / Valero Energy Corporation
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
OCSL / Oaktree Specialty Lending Corporation
AMSF / AMERISAFE, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ESRX / Express Scripts Holding Co.
HNP / Huaneng Power International Inc. - ADR
KN / Knowles Corporation
TR / Tootsie Roll Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VBFC / Village Bank and Trust Financial Corp.
HRC / Hill-Rom Holdings Inc
MNRO / Monro, Inc.
INFN / Infinera Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
/ CRH Medical Corp.
OSPN / OneSpan Inc.
INGN / Inogen, Inc.
FRT / Federal Realty Investment Trust
BA / The Boeing Company
IBM / International Business Machines Corporation
T / AT&T Inc.
PIPR / Piper Sandler Companies
IDTI / Integrated Device Technology, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVS / CVS Health Corporation
GBX / The Greenbrier Companies, Inc.
HD / The Home Depot, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VNDA / Vanda Pharmaceuticals Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
JBTM / JBT Marel Corporation
BFAM / Bright Horizons Family Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
PCRX / Pacira BioSciences, Inc.
DSGX / The Descartes Systems Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UBP / Urstadt Biddle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PDCE / PDC Energy Inc
PDM / Piedmont Realty Trust, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SMCI / Super Micro Computer, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GER / GE Capital Global Holdings, LLC - Preferred Security
GHC / Graham Holdings Company
CMRE / Costamare Inc.
RMTI / Rockwell Medical, Inc.
PETS / PetMed Express, Inc.
CW / Curtiss-Wright Corporation
AOD / Abrdn Total Dynamic Dividend Fund
IPI / Intrepid Potash, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
MANU / Manchester United plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOD / Gladstone Commercial Corporation
DHR / Danaher Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
KFY / Korn Ferry
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CVX / Chevron Corporation
EFX / Equifax Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
SUM / Summit Materials, Inc.
PAYC / Paycom Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
EPC / Edgewell Personal Care Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
PNF / PIMCO New York Municipal Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
CCD / Calamos Dynamic Convertible and Income Fund
KMB / Kimberly-Clark Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
AUB / Atlantic Union Bankshares Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CSL / Carlisle Companies Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
MOFG / MidWestOne Financial Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TRV / The Travelers Companies, Inc.
CHDN / Churchill Downs Incorporated
AMGN / Amgen Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
PEB / Pebblebrook Hotel Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
F / Ford Motor Company
RYN / Rayonier Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CDP / COPT Defense Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
SKT / Tanger Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
V / Visa Inc.
KO / The Coca-Cola Company
NMZ / Nuveen Municipal High Income Opportunity Fund
CRUS / Cirrus Logic, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CCK / Crown Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SSB / SouthState Corporation
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
UNP / Union Pacific Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
JACK / Jack in the Box Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HOLX / Hologic, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.