Market Value720,244,000
Total Holdings233
File Date2018-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
NSC / Norfolk Southern Corporation
BDSI / Biodelivery Sciences International
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TOWR / Tower International, Inc.
EQY / Equity One, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IDTI / Integrated Device Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RSLS / ReShape Lifesciences Inc.
DEI / Douglas Emmett, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
EPHE / iShares Trust - iShares MSCI Philippines ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NAVB / Navidea Biopharmaceuticals, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
NORNQ / Noranda Aluminum Holding Corporation
HPQ / HP Inc.
ECYT / Endocyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVDL / Avadel Pharmaceuticals plc
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
451731103 / Ignyta, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABUS / Arbutus Biopharma Corporation
SITE / SiteOne Landscape Supply, Inc.
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
SANM / Sanmina Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CDP / COPT Defense Properties
EGP / EastGroup Properties, Inc.
PSA / Public Storage
EWK / iShares, Inc. - iShares MSCI Belgium ETF
018490100 / Allergan plc
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
CPT / Camden Property Trust
/ Array BioPharma, Inc.
GAP / The Gap, Inc.
NSIT / Insight Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AVB / AvalonBay Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
SRC / Spirit Realty Capital, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HME / Home Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGRE / Paramount Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
EQC / Equity Commonwealth
CCG / Cheche Group Inc.
CATO / The Cato Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HNT / Health Net Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
737464107 / Post Properties, Inc.
ELNK / EarthLink Holdings Corp.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VG / Venture Global, Inc.
ROG / Rogers Corporation
FUR / Winthrop Realty Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPT / Liberty Property Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XNPT / XenoPort, Inc.
INDY / iShares Trust - iShares India 50 ETF
BKS / Barnes & Noble, Inc.
EXPR / Express, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AGEN / Agenus Inc.
DISH / DISH Network Corporation
OCUL / Ocular Therapeutix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
BTGOF / BT Group plc
ACC / American Campus Communities Inc.
DOW / Dow Inc.
PDM / Piedmont Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALLE / Allegion plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
FLEX / Flex Ltd.
PGNPQ / Paragon Offshore plc
SPG / Simon Property Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MX / Magnachip Semiconductor Corporation
PPC / Pilgrim's Pride Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
868536103 / Supervalu, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PESX / Pioneer Energy Services Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ELS / Equity LifeStyle Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
CE / Celanese Corporation
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DAN / Dana Incorporated
DLX / Deluxe Corporation
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTSN / Mattson Technology, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTM / Tata Motors Ltd. - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENTA / Enanta Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
SRI / Stoneridge, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
AAT / American Assets Trust, Inc.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPR / EPR Properties
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACM / AECOM
HUM / Humana Inc.
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
M / Macy's, Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.