Market Value179,156,000
Total Holdings271
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.

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