Market Value650,036,000
Total Holdings395
File Date2017-05-08
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)
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YNDX / Yandex N.V.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FRBK / Republic First Bancorp, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SNI / Scripps Networks Interactive, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MINI / Mobile Mini, Inc.
57772K101 / Maxim Integrated Products Inc.
US1025651084 / Bowl America, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SABR / Sabre Corporation
018490100 / Allergan plc
INB / Cohen & Steers Global Income Builder, Inc.
EVR / Evercore Inc.
FN / Fabrinet
KT / KT Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CASY / Casey's General Stores, Inc.
EEFT / Euronet Worldwide, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TWX / Warner Media LLC
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
19041P105 / CBS Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVHC / Envision Healthcare Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBI / Chicago Bridge & Iron Co., N.V.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
KAR / OPENLANE, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
CSFL / Centerstate Banks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
LBRDK / Liberty Broadband Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
US16941M1099 / China Mobile Ltd.
CRI / Carter's, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NPPXF / NTT, Inc.
XRX / Xerox Holdings Corporation
MIDD / The Middleby Corporation
CGNX / Cognex Corporation
HAIN / The Hain Celestial Group, Inc.
HHC / Howard Hughes Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBM / Cambrex Corp.
NAVI / Navient Corporation
KDMN / Kadmon Holdings Inc
PRXL / PAREXEL International Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
PRI / Primerica, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGO / Assured Guaranty Ltd.
CAJ / Canon Inc. - ADR
CPT / Camden Property Trust
06740L519 / iPath US Treasury 2-year Bear ETN
SPLS / Staples, Inc.
SRI / Stoneridge, Inc.
STX / Seagate Technology Holdings plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSIC / Henry Schein, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPGP / IPG Photonics Corporation
CLB / Core Laboratories Inc.
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WU / The Western Union Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FL / Foot Locker, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
UWM / ProShares Trust - ProShares Ultra Russell2000
SBNY / Signature Bank
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CERN / Cerner Corp.
AYI / Acuity Inc.
PBI / Pitney Bowes Inc.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
MMS / Maximus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
GNL / Global Net Lease, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AV / Aviva Plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
LAZ / Lazard, Inc.
DORM / Dorman Products, Inc.
MJN / Mead Johnson Nutrition Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPPGY / WPP PLC
UBSI / United Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FTR / Frontier Communications Corp.
THS / TreeHouse Foods, Inc.
FWONK / Formula One Group
TXRH / Texas Roadhouse, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BEAV / B/E Aerospace, Inc.
DY / Dycom Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
910187903 / UNITED DEV FDG IV
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
847560109 / Spectra Energy Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
918194101 / VCA Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MANH / Manhattan Associates, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HST / Host Hotels & Resorts, Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
BCE / BCE Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
POOL / Pool Corporation
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
EBGEF / Enbridge Inc. - Preferred Stock
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STT / State Street Corporation
APH / Amphenol Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.