Market Value745,894,000
Total Holdings449
File Date2017-11-06
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
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(USD x1000)
Current Value
(USD x1000)
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NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CXD / Cenovus Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXP / Great Plains Energy, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MLAB / Mesa Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVT / Avnet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
SJT / San Juan Basin Royalty Trust
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
BAUS / The Boeing Company
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
AGU / Agrium Inc.
OZRK / Bank of the Ozarks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BCPC / Balchem Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIO / Bio-Rad Laboratories, Inc.
HIFS / Hingham Institution for Savings
461730103 / Investors Real Estate Trust
904784709 / Unilever N.V.
ONB / Old National Bancorp
FTS / Fortis Inc.
SNV / Synovus Financial Corp.
FCNCA / First Citizens BancShares, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0549371070 / BB&T Corp.
MNRO / Monro, Inc.
AAON / AAON, Inc.
AZZ / AZZ Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADXS / Ayala Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
FDC / First Data Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
K / Kellanova
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMCG / Embrace Change Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBT / Cabot Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
/ Cantel Medical Corp.
MDT / Medtronic plc
SLB / SLB N.V.
ABT / Abbott Laboratories
EXC / Exelon Corporation
RLGY / Realogy Holdings Corp
WMT / Walmart Inc.
WPZ / Access Midstream Partners, L.P
NEU / NewMarket Corporation
VSTO / Vista Outdoor Inc.
FIZZ / National Beverage Corp.
/ Delphi Technologies PLC
NFO / Invesco Insider Sentiment ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OLN / Olin Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
233153204 / DCT Industrial Trust, Inc.
STT / State Street Corporation
UHT / Universal Health Realty Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
LAMR / Lamar Advertising Company
SPY / State Street SPDR S&P 500 ETF Trust
WDC / Western Digital Corporation
EGP / EastGroup Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SNX / TD SYNNEX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRNO / Terreno Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FR / First Industrial Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBT / Permian Basin Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KRG / Kite Realty Group Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLD / SPDR Gold Shares
CCI / Crown Castle Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TSRO / TESARO, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
WATT / Energous Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PCG / PG&E Corporation
0II3 / Equifax Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
/ Jernigan Capital, Inc.
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
L / Loews Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
CLVS / Clovis Oncology Inc
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
US09248T1097 / Blackrock Strategic Municipal Trust
RTN / Raytheon Co.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
018490100 / Allergan plc
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
CLNS / Colony NorthStar, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
CUBE / CubeSmart
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
CAA / CalAtlantic Group, Inc.
HBM / Hudbay Minerals Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
/ Wyndham Destinations, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
USO / United States Oil Fund, LP - Limited Partnership
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
US9487411038 / Weingarten Realty Investors
SYK / Stryker Corporation
CRT / Cross Timbers Royalty Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ESRX / Express Scripts Holding Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
WSO / Watsco, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
19041P105 / CBS Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIA / iShares Trust - iShares Asia 50 ETF
NXPI / NXP Semiconductors N.V.
19625X102 / Colony Starwood Homes
UGI / UGI Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UAA / Under Armour, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LTC / LTC Properties, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COL / Rockwell Collins, Inc.
ITRI / Itron, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWL / Newell Brands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MANH / Manhattan Associates, Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
0A62 / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRI / Atrion Corporation
OSK / Oshkosh Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
MDRX / Veradigm Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AYI / Acuity Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
UA / Under Armour, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FRT / Federal Realty Investment Trust
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CMCS.A / Comcast Corporation
DLR / Digital Realty Trust, Inc.
AON / Aon plc
1NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
CCL / Carnival Corporation Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OC / Owens Corning
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AES / The AES Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNI / Canadian National Railway Company
MMM / 3M Company
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
BRX / Brixmor Property Group Inc.
RMR / The RMR Group Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UHAL / U-Haul Holding Company
RTX / RTX Corporation
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
F / Ford Motor Company
VOYA / Voya Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AIV / Apartment Investment and Management Company
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSX / Phillips 66
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
TYL / Tyler Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLEX / Flex Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
HCA / HCA Healthcare, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EPR / EPR Properties
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
SBR / Sabine Royalty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
ALL / The Allstate Corporation
WELL / Welltower Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FFIV / F5, Inc.
OMER / Omeros Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EQIX / Equinix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
MMX / Martin Marietta Materials, Inc.
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADC / Agree Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPG / PPG Industries, Inc.