Market Value522,596,000
Total Holdings384
File Date2016-07-18
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)
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
STJ / St. Jude Medical, Inc.
MYCC / ClubCorp Holdings, Inc.
BRX / Brixmor Property Group Inc.
CORE / Core-Mark Hldg Co Inc
FEYE / FireEye Inc
EQR / Equity Residential
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NTRI / NutriSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
O / Realty Income Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BBWI / Bath & Body Works, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVR / Evercore Inc.
024237020 / Dean Foods Co
US0906721065 / BioTelemetry, Inc.
AMSC / American Superconductor Corporation
MIDD / The Middleby Corporation
INDA / iShares Trust - iShares MSCI India ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LNKD / LinkedIn Corp.
SNCR / Synchronoss Technologies, Inc.
370023103 / GGP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SAFT / Safety Insurance Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKU / BankUnited, Inc.
EIG / Employers Holdings, Inc.
HIFR / InfraREIT, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVB / AvalonBay Communities, Inc.
MBLY / Mobileye Global Inc.
MNRO / Monro, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NUVA / Nuvasive Inc
OMCL / Omnicell, Inc.
QTS / Qts Realty Trust Inc - Class A
RMBS / Rambus Inc.
ABMD / Abiomed Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICPT / Intercept Pharmaceuticals Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CONE / CyrusOne Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
ITT / ITT Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
Cascade Resources Ltd / (147350201)
HRTG / Heritage Insurance Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JAPAF / Japan Tobacco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
BECN / Beacon Roofing Supply, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWBI / Smith & Wesson Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AHT / Ashford Hospitality Trust, Inc.
MATX / Matson, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
WWAV / The WhiteWave Foods Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
CLX / The Clorox Company
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TR / Tootsie Roll Industries, Inc.
GMED / Globus Medical, Inc.
LUV / Southwest Airlines Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
CDK / CDK Global Inc
ESS / Essex Property Trust, Inc.
UNF / UniFirst Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
K / Kellanova
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBNY / Signature Bank
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPI / Office Properties Income Trust
PPG / PPG Industries, Inc.
BAYZF / Bayer Aktiengesellschaft
DIS / The Walt Disney Company
T.PRC / AT&T Inc. - Preferred Stock
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PCG / PG&E Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
CALM / Cal-Maine Foods, Inc.
EHC / Encompass Health Corporation
DAL / Delta Air Lines, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SYY / Sysco Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
SEAC / SeaChange International, Inc.
CELG / Celgene Corp.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
PLD / Prologis, Inc.
GLD / SPDR Gold Shares
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
CREE / Cree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
WEX / WEX Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLAB / Silicon Laboratories Inc.
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SGMO / Sangamo Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
WSO / Watsco, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
SLB / SLB N.V.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COR / Cencora, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.