Market Value899,317,000
Total Holdings265
File Date2016-11-17
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ARGO / Argo Group International Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EQR / Equity Residential
PLCE / The Children's Place, Inc.
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
SBGI / Sinclair, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
74005P104 / Praxair, Inc.
AXS / AXIS Capital Holdings Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MTN / Vail Resorts, Inc.
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LLTC / Linear Technology Corp.
RPO / RUSPETRO PLC
NYF / iShares Trust - iShares New York Muni Bond ETF
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
WAFD / WaFd, Inc
LGND / Ligand Pharmaceuticals Incorporated
POR / Portland General Electric Company
CEB / CEB Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRI / Carter's, Inc.
WFM / Whole Foods Market, Inc.
FRANKLIN CRED HLDGS CXXX / (353487200)
RDN / Radian Group Inc.
TRANSMEDIA EUROPE INC (NV) / (893764100)
GRA / W.R. Grace & Co.
QQQ / Invesco QQQ Trust, Series 1
FCRM / Franklin Credit Management Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
VWR / VWR Corporation
PBH / Prestige Consumer Healthcare Inc.
ESRX / Express Scripts Holding Co.
PRA / ProAssurance Corporation
ACM / AECOM
/ CPKPF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
QTNT / Quotient Ltd
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHO / Sunstone Hotel Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
CMBS / iShares Trust - iShares CMBS ETF
CELG / Celgene Corp.
APH / Amphenol Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
RPAI / Retail Properties of America Inc - Class A
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
VNTV / Vantiv, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
ATR / AptarGroup, Inc.
LLL / JX Luxventure Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Wyndham Destinations, Inc.
BCO / The Brink's Company
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AERI / Aerie Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
ISBC / Investors Bancorp Inc
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRTC / PureTech Health plc
GL / Globe Life Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGBN / Eagle Bancorp, Inc.
CROX / Crocs, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AIG / American International Group, Inc.
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
CNC / Centene Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
V / Visa Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FI / Fiserv, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ROP / Roper Technologies, Inc.
ACN / Accenture plc
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAU / iShares Gold Trust
ON / ON Semiconductor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
CHD / Church & Dwight Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ES / Eversource Energy
NWT / Wells Fargo & Co.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.