Market Value931,846,000
Total Holdings281
File Date2017-02-16
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)
MGM / MGM Resorts International
ALL / The Allstate Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
LLTC / Linear Technology Corp.
SBGI / Sinclair, Inc.
PLCE / The Children's Place, Inc.
TRANSMEDIA EUROPE INC (NV) / (893764100)
74005P104 / Praxair, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FR / First Industrial Realty Trust, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
WAFD / WaFd, Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEM / Agnico Eagle Mines Limited
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CEB / CEB Inc.
BGS / B&G Foods, Inc.
WSM / Williams-Sonoma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
RPO / RUSPETRO PLC
TWX / Warner Media LLC
NYF / iShares Trust - iShares New York Muni Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CRI / Carter's, Inc.
ACM / AECOM
PBH / Prestige Consumer Healthcare Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRANKLIN CRED HLDGS CXXX / (353487200)
POR / Portland General Electric Company
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCRM / Franklin Credit Management Corporation
GRA / W.R. Grace & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
/ CPKPF
RBA / RB Global, Inc.
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWR / VWR Corporation
QTNT / Quotient Ltd
AXS / AXIS Capital Holdings Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHO / Sunstone Hotel Investors, Inc.
ESRX / Express Scripts Holding Co.
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
RPAI / Retail Properties of America Inc - Class A
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TWTR / Twitter Inc
GL / Globe Life Inc.
FRC / First Republic Bank
VZ / Verizon Communications Inc.
VNTV / Vantiv, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
XEC / Cimarex Energy Co.
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
018490100 / Allergan plc
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
EFX / Equifax Inc.
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
MRCY / Mercury Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
/ Wyndham Destinations, Inc.
SU / Suncor Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
ICLR / ICON Public Limited Company
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROST / Ross Stores, Inc.
ACGL / Arch Capital Group Ltd.
CNC / Centene Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FFIV / F5, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
KR / The Kroger Co.
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
AERI / Aerie Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
ISBC / Investors Bancorp Inc
CMBS / iShares Trust - iShares CMBS ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AON / Aon plc
FI / Fiserv, Inc.
PRTC / PureTech Health plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
CROX / Crocs, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZPN / Aspen Technology, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ES / Eversource Energy
CCI / Crown Castle Inc.
HIFS / Hingham Institution for Savings
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MTN / Vail Resorts, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
SH / ProShares Trust - ProShares Short S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Co.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CB / Chubb Limited
EIX / Edison International
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.