Market Value715,939,000
Total Holdings248
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BUSE / First Busey Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HALL / Hallmark Financial Services, Inc.
SGEN / Seagen Inc
NDRM / NeuroDerm Ltd.
CSCD / Cascade Microtech, Inc.
US2836778546 / El Paso Electric Co.
BRCM / Broadcom Corporation
ADC / Agree Realty Corporation
TNK / Teekay Tankers Ltd.
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
NVCN / Neovasc Inc
US0352901054 / Anixter International, Inc.
CONE / CyrusOne Inc
RPAI / Retail Properties of America Inc - Class A
SPIL / Siliconware Precision Industries Company Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
CCMP / CMC Materials Inc
EQY / Equity One, Inc.
ISHARES / MSCI MALAYSI ETF (464286830)
DRII / Diamond Resorts International, Inc.
MBT / Mobile Telesystems PJSC - ADR
SSRM / SSR Mining Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RAI / Reynolds American, Inc.
BDSI / Biodelivery Sciences International
IMUC / EOM Pharmaceuticals Holdings, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SIGI / Selective Insurance Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ONCE / Spark Therapeutics, Inc.
CSC / Computer Sciences Corp.
DOX / Amdocs Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
AGEN / Agenus Inc.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
STML / Stemline Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FISI / Financial Institutions, Inc.
OCUL / Ocular Therapeutix, Inc.
OWE / Obsidian Energy Ltd.
SBCF / Seacoast Banking Corporation of Florida
ABUS / Arbutus Biopharma Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ARE / Alexandria Real Estate Equities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CLS / Celestica Inc.
ALK / Alaska Air Group, Inc.
IOSP / Innospec Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
PBF / PBF Energy Inc.
CENT / Central Garden & Pet Company
EEFT / Euronet Worldwide, Inc.
CLMB / Climb Global Solutions, Inc.
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VTOL / Bristow Group Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
UFCS / United Fire Group, Inc.
TEL / TE Connectivity plc
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
CPF / Central Pacific Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EIG / Employers Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ULBI / Ultralife Corporation
ABT / Abbott Laboratories
EML / The Eastern Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
EPR / EPR Properties
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
T / AT&T Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLR / Digital Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EQC / Equity Commonwealth
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FPO / First Potomac Realty Trust
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PGC / Peapack-Gladstone Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TCBK / TriCo Bancshares
TG / Tredegar Corporation
WNS / WNS (Holdings) Limited
RTEC / Rudolph Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
TNP / Tsakos Energy Navigation Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
DAL / Delta Air Lines, Inc.
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NLS / Nautilus Inc
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
US8766641034 / Taubman Centers, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EQR / Equity Residential
BSRR / Sierra Bancorp
/ Immunomedics, Inc.
CLB / Core Laboratories Inc.
CTSH / Cognizant Technology Solutions Corporation
AERI / Aerie Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
FRT / Federal Realty Investment Trust
ACC / American Campus Communities Inc.
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
MSI / Motorola Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2243991054 / Crane Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARGO / Argo Group International Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
ALJ / Alon USA Energy, Inc.
FONR / FONAR Corporation
FSS / Federal Signal Corporation
AMOT / Allied Motion Technologies Inc
/ XL Group Ltd.
LDL / Lydall, Inc.
FUR / Winthrop Realty Trust, Inc.
MSFG / MainSource Financial Group, Inc.
US54142L1098 / LogMein, Inc.
SPNC / Spectranetics Corp. (The)
UEPS / Lesaka Technologies Inc
RAIL / FreightCar America, Inc.
PARR / Par Pacific Holdings, Inc.
AZPN / Aspen Technology, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PLOW / Douglas Dynamics, Inc.
IDTI / Integrated Device Technology, Inc.
TACT / TransAct Technologies Incorporated
NCIT / NCI, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QQQ / Invesco QQQ Trust, Series 1
AIRT / Air T, Inc.
XLNX / Xilinx, Inc.
CSS / CSS Industries, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CALM / Cal-Maine Foods, Inc.
PMC / PIMCO Municipal Credit Income Fund
SGA / Saga Communications, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
ARKR / Ark Restaurants Corp.
737464107 / Post Properties, Inc.
FBR / Fibria Celulose S.A.
MANH / Manhattan Associates, Inc.
ESTE / Earthstone Energy Inc - Class A
BRCD / Brocade Communications Systems, Inc.
BSQR / BSquare Corp
KAI / Kadant Inc.
CATO / The Cato Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
233153204 / DCT Industrial Trust, Inc.
MNDO / MIND C.T.I. Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
VMW / Vmware Inc. - Class A
MRCC / Monroe Capital Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
UTMD / Utah Medical Products, Inc.
ELNK / EarthLink Holdings Corp.
TRR / TRC Companies, Inc.
SSRG / Symmetry Surgical Inc.
PFC / Premier Financial Corp.
SPNS / Sapiens International Corporation N.V.
ATW / Atwood Oceanics, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
UIHC / American Coastal Insurance Corp
SUBK / Suffolk Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MERC / Mercer International Inc.
CCF / Chase Corp.
NPK / National Presto Industries, Inc.
VRSN / VeriSign, Inc.
INTT / inTEST Corporation
NLOK / NortonLifeLock Inc
MGLN / Magellan Health Inc
RPTP / Raptor Pharmaceutical Corp.
EDE / Empire District Electric Company (The)
RICK / RCI Hospitality Holdings, Inc.
WMK / Weis Markets, Inc.
INXN / InterXion Holding N.V.
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PSB / PS Business Parks, Inc.
HOFT / Hooker Furnishings Corporation
CSRA / CSRA Inc.
SZY / Sykes Enterprises, Inc.
BLUE / bluebird bio, Inc.
DOW / Dow Inc.
EBF / Ennis, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
BFH / Bread Financial Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
WDC / Western Digital Corporation
KFY / Korn Ferry
AKAM / Akamai Technologies, Inc.
SMP / Standard Motor Products, Inc.
ACCO / ACCO Brands Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
SPOK / Spok Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GWRE / Guidewire Software, Inc.
FBC / Flagstar Bancorp, Inc.
GIFI / Gulf Island Fabrication, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLP / One Liberty Properties, Inc.
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNC / Centene Corporation
CRWS / Crown Crafts, Inc.
DFS / Discover Financial Services
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
AMC / AMC Entertainment Holdings, Inc.
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXPI / NXP Semiconductors N.V.
NTGR / NETGEAR, Inc.
MTX / Minerals Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MATV / Mativ Holdings, Inc.
MLR / Miller Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRI / Stoneridge, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
AAT / American Assets Trust, Inc.
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UCB / United Community Banks, Inc.
CPT / Camden Property Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSIT / Insight Enterprises, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CRUS / Cirrus Logic, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
CMRE / Costamare Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAC / Marriott Vacations Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
CDP / COPT Defense Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TENX / Tenax Therapeutics, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
POR / Portland General Electric Company
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ODC / Oil-Dri Corporation of America
MA / Mastercard Incorporated
STNG / Scorpio Tankers Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
PNM / PNM Resources, Inc.
PANW / Palo Alto Networks, Inc.