Market Value170,642,000
Total Holdings299
File Date2017-02-06
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)
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
RTN / Raytheon Co.
NNN / NNN REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
ADC / Agree Realty Corporation
LTC / LTC Properties, Inc.
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
385002100 / Gramercy Property Trust Inc.
IT / Gartner, Inc.
GCI / Gannett Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GM / General Motors Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
EPR / EPR Properties
BXP / Boston Properties, Inc.
XRX / Xerox Holdings Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AYI / Acuity Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMT / Core Molding Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNIT / Uniti Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIO.B / Bio-Rad Laboratories, Inc.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LGF.B / Lions Gate Entertainment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
LC / LendingClub Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNR / Vanguard Natural Resources, LLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
INT / World Fuel Services Corp.
LABL / Multi-Color Corp.
US1182301010 / Buckeye Partners, L.P.
WNC / Wabash National Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SU / Suncor Energy Inc.
JKHY / Jack Henry & Associates, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHUBK / Commercehub Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VSM / Versum Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
SLM / SLM Corporation
STI / Solidion Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EastGroup Properties Inc. / Equities (227276101)
TGNA / TEGNA Inc.
INGR / Ingredion Incorporated
WFM / Whole Foods Market, Inc.
FR / First Industrial Realty Trust, Inc.
MLSS / Milestone Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
CIBY / CIBL, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRX / Brixmor Property Group Inc.
AVNS / Avanos Medical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
HPT / Hospitality Properties Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
ICTG / ICTC Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
FICO / Fair Isaac Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
QCP / Quality Care Properties, Inc.
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
LICT / LICT Corporation
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
ACC / American Campus Communities Inc.
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
EGP / EastGroup Properties, Inc.
VTR / Ventas, Inc.
CHUBK / Commercehub Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ESRX / Express Scripts Holding Co.
BDX / Becton, Dickinson and Company
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
AIV / Apartment Investment and Management Company
NWBI / Northwest Bancshares, Inc.
KRG / Kite Realty Group Trust
MS / Morgan Stanley
ORCL / Oracle Corporation
TNET / TriNet Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
UPLMQ / Ultra Petroleum Corp.
OUT / OUTFRONT Media Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SHPG / Shire Plc.
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
GCI / Gannett Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
74005P104 / Praxair, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WELL / Welltower Inc.
PPL / Pembina Pipeline Corporation
SCS / Steelcase Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US9487411038 / Weingarten Realty Investors
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
INTC / Intel Corporation
PSX / Phillips 66
SR / Spire Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRNO / Terreno Realty Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
VODPF / Vodafone Group Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
GCP / GCP Applied Technologies Inc
KO / The Coca-Cola Company
GLW / Corning Incorporated
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MMM / 3M Company
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
GRA / W.R. Grace & Co.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CDK / CDK Global Inc
SDRL / Seadrill Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
IP / International Paper Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
NFG / National Fuel Gas Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson