Market Value1,010,802,000
Total Holdings300
File Date2016-08-12
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)
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BERY / Berry Global Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Norbord Inc.
SPG / Simon Property Group, Inc.
07317Q956 / Baytex Energy Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JW.A / John Wiley & Sons Inc. - Class A
MSCC / Microsemi Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDC / DDC Enterprise Limited
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EGO / Eldorado Gold Corporation
ETD / Ethan Allen Interiors Inc.
GZTGF / G City Ltd
INGR / Ingredion Incorporated
IMO / Imperial Oil Limited
NSP / Insperity, Inc.
45031UBR1 / iStar Inc. Bond
LCUT / Lifetime Brands, Inc.
LYV / Live Nation Entertainment, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RMR / The RMR Group Inc.
WOR / Worthington Enterprises, Inc.
UBS / UBS Group AG
PFMT / Performant Healthcare, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMB / Kimberly-Clark Corporation
US28470R1023 / Eldorado Resorts, Inc.
CCP / Care Capital Properties, Inc.
PSA / Public Storage
PVG / Pretium Resources Inc
EPR.PRC / EPR Properties - Preferred Stock
CRL / Charles River Laboratories International, Inc.
GPN / Global Payments Inc.
YRI / Yamana Gold Inc
SBUX / Starbucks Corporation
US756577AD47 / Red Hat, Inc. Bond
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
TTM / Tata Motors Ltd. - ADR
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
BPR / Brookfield Property REIT Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
RSG / Republic Services, Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWO / Two Harbors Investment Corp.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SIR / Select Income REIT
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMC / Western Asset Mortgage Capital Corp
MRKT / Markit Ltd.
BRC / Brady Corporation
NBR / Nabors Industries Ltd.
SAVE / Spirit Airlines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
GNCMB / General Communication, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DEI / Douglas Emmett, Inc.
CPT / Camden Property Trust
/ Norbord Inc.
NOC / Northrop Grumman Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UPLMQ / Ultra Petroleum Corp.
PLD / Prologis, Inc.
CVE / Cenovus Energy Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
LVS / Las Vegas Sands Corp.
K / Kellanova
GIS / General Mills, Inc.
SHO / Sunstone Hotel Investors, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US34407D1090 / Fly Leasing Ltd.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPT / Hospitality Properties Trust
CMC / Commercial Metals Company
SFL / SFL Corporation Ltd.
DHT / DHT Holdings, Inc.
UFPI / UFP Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPE / EP Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IO / ION Geophysical Corp
US30068N1054 / Exantas Capital Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
AGNC / AGNC Investment Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ENB / Enbridge Inc.
GME / GameStop Corp.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SABR / Sabre Corporation
PRMW / Primo Water Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
TU / TELUS Corporation
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
/ Norbord Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
US16941M1099 / China Mobile Ltd.
TAC / TransAlta Corporation
CUBE / CubeSmart
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MANT / Mantech International Corp - Class A
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ECH / iShares, Inc. - iShares MSCI Chile ETF
SPTN / SpartanNash Company
STLD / Steel Dynamics, Inc.
PPL / Pembina Pipeline Corporation
AAV / Advantage Energy Ltd.
TDS / Telephone and Data Systems, Inc.
SSRM / SSR Mining Inc.
BIG / Big Lots, Inc.
TECH / Bio-Techne Corporation
BRX / Brixmor Property Group Inc.
BRKR / Bruker Corporation
KO / The Coca-Cola Company
BCC / Boise Cascade Company
CIGI / Colliers International Group Inc.
NC / NACCO Industries, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
697435AB1 / Palo Alto Networks, Inc. Bond
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
APEI / American Public Education, Inc.
SPB / Spectrum Brands Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
KGC / Kinross Gold Corporation
PD / PagerDuty, Inc.
STN / Stantec Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
FSV / FirstService Corporation
GIB / CGI Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCRX / Pacira BioSciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
AON / Aon plc
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
018490100 / Allergan plc
MFC / HEXAOM
TECK.B / Teck Resources Limited
DSGX / The Descartes Systems Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SRC / Spirit Realty Capital, Inc.
RIG / Transocean Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HTS / Hatteras Financial Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WELL / Welltower Inc.
CIM / Chimera Investment Corporation
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
CPB / The Campbell's Company
FTR / Frontier Communications Corp.
CRMT / America's Car-Mart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
CPG / Veren Inc.
ADM / Archer-Daniels-Midland Company
ROVI / Rovi Corp.
ACC / American Campus Communities Inc.
MITL / Mitel Networks Corp
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
370023103 / GGP, Inc.
STAG / STAG Industrial, Inc.
CLX / The Clorox Company
TRI / Thomson Reuters Corporation
GG / Goldcorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
COO / The Cooper Companies, Inc.
01449J105 / Alere Inc.
EQY / Equity One, Inc.
ELLI / Ellie Mae, Inc.
US2296691064 / Cubic Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WPM / Wheaton Precious Metals Corp.
NRZ / New Residential Investment Corp
JE / Just Energy Group Inc
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRP / TC Energy Corporation
ANDV / Andeavor Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
AMTG / Apollo Residential Mortgage, Inc.
RAI / Reynolds American, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
/ Norbord Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GRP.U / Granite Real Estate Investment Trust
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BMO / Bank of Montreal
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
AVGO / Broadcom Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
US7587501039 / Regal-Beloit Corp.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COMM / CommScope Holding Company, Inc.
PG / The Procter & Gamble Company
PBF / PBF Energy Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
CM / Canadian Imperial Bank of Commerce
LBRDA / Liberty Broadband Corporation
MITT / AG Mortgage Investment Trust, Inc.
PLCE / The Children's Place, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HNI / HNI Corporation
HNRG / Hallador Energy Company
PEP / PepsiCo, Inc.