Market Value700,907,070
Total Holdings374
File Date2017-08-08
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)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AYI / Acuity Inc.
GXP / Great Plains Energy, Inc.
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
US0549371070 / BB&T Corp.
FCNCA / First Citizens BancShares, Inc.
ONB / Old National Bancorp
AZZ / AZZ Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SRCL / Stericycle, Inc.
MNRO / Monro, Inc.
AAON / AAON, Inc.
SNV / Synovus Financial Corp.
BCPC / Balchem Corporation
VSTO / Vista Outdoor Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEU / NewMarket Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
/ Delphi Technologies PLC
FTS / Fortis Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MMU / Western Asset Managed Municipals Fund Inc.
XOM / Exxon Mobil Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
/ Cantel Medical Corp.
NVR / NVR, Inc.
V / Visa Inc.
COL / Rockwell Collins, Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIZZ / National Beverage Corp.
FDC / First Data Corporation
CAA / CalAtlantic Group, Inc.
UHT / Universal Health Realty Income Trust
KRG / Kite Realty Group Trust
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
ADXS / Ayala Pharmaceuticals, Inc.
ROL / Rollins, Inc.
FR / First Industrial Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVT / Avnet, Inc.
TECK.B / Teck Resources Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
461730103 / Investors Real Estate Trust
TSRO / TESARO, Inc.
WATT / Energous Corporation
904784709 / Unilever N.V.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Jernigan Capital, Inc.
LEA / Lear Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
C / Citigroup Inc.
VNO / Vornado Realty Trust
RPAI / Retail Properties of America Inc - Class A
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
LAMR / Lamar Advertising Company
018490100 / Allergan plc
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
HIFS / Hingham Institution for Savings
WY / Weyerhaeuser Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MANH / Manhattan Associates, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BIO / Bio-Rad Laboratories, Inc.
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLNX / Xilinx, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
19625X102 / Colony Starwood Homes
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US9487411038 / Weingarten Realty Investors
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
CLNS / Colony NorthStar, Inc.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UHAL / U-Haul Holding Company
CHD / Church & Dwight Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEI / Pennsylvania Real Estate Investment Trust
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDRX / Veradigm Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPR / EPR Properties
MUB / iShares Trust - iShares National Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
0A62 / RPM International Inc.
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMX / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0II3 / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
OMER / Omeros Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
CUBE / CubeSmart
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OSK / Oshkosh Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSO / Watsco, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ATRI / Atrion Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
1NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AON / Aon plc
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
INP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
PG / The Procter & Gamble Company
FFIV / F5, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
CIWV / Citizens Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCS.A / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.