Market Value161,478,000
Total Holdings276
File Date2016-10-25
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)
MTB / M&T Bank Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GRA / W.R. Grace & Co.
SO / The Southern Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
HPT / Hospitality Properties Trust
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PHYS / Sprott Physical Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
385002100 / Gramercy Property Trust Inc.
GCP / GCP Applied Technologies Inc
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
NRF / NorthStar Realty Finance Corp.
LICT / LICT Corporation
WPC / W. P. Carey Inc.
ADC / Agree Realty Corporation
CIBY / CIBL, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGNA / TEGNA Inc.
BXP / Boston Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWBI / Northwest Bancshares, Inc.
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
BRX / Brixmor Property Group Inc.
CHE / Chemed Corporation
TRGP / Targa Resources Corp.
OUT / OUTFRONT Media Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WS.B / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DMRC / Digimarc Corporation
GCI / Gannett Co., Inc.
LAZ / Lazard, Inc.
US16941M1099 / China Mobile Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Total S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SLM / SLM Corporation
MSI / Motorola Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / Pembina Pipeline Corporation
AVNS / Avanos Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIV / Apartment Investment and Management Company
INT / World Fuel Services Corp.
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
57772K101 / Maxim Integrated Products Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HPQ / HP Inc.
TNET / TriNet Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UPLMQ / Ultra Petroleum Corp.
LC / LendingClub Corporation
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
CHUBK / Commercehub Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US1182301010 / Buckeye Partners, L.P.
CB / Chubb Limited
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
74005P104 / Praxair, Inc.
EastGroup Properties Inc. / Equities (227276101)
CHUBK / Commercehub Inc
AMT / American Tower Corporation
HCN / Welltower Inc.
ICTG / ICTC Group, Inc.
MLSS / Milestone Scientific Inc.
LTC / LTC Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
ALE / ALLETE, Inc.
FRT / Federal Realty Investment Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
XHR / Xenia Hotels & Resorts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MS / Morgan Stanley
SU / Suncor Energy Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CUBE / CubeSmart
847560109 / Spectra Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDK / CDK Global Inc
SCS / Steelcase Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMT / Core Molding Technologies, Inc.
WFM / Whole Foods Market, Inc.
LABL / Multi-Color Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QRTEA / Qurate Retail Inc - Series A
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
HST / Host Hotels & Resorts, Inc.
WNC / Wabash National Corporation
NNN / NNN REIT, Inc.
VNR / Vanguard Natural Resources, LLC
EDE / Empire District Electric Company (The)
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
TRNO / Terreno Realty Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VODPF / Vodafone Group Public Limited Company
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
GLW / Corning Incorporated
VIAB / Viacom, Inc.
NFG / National Fuel Gas Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
CSX / CSX Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SDRL / Seadrill Limited
IOVA / Iovance Biotherapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
IP / International Paper Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
NAVI / Navient Corporation
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson