Market Value1,491,677,000
Total Holdings191
File Date2016-04-19
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)
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
MYCC / ClubCorp Holdings, Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
ARNC / Arconic Corporation
G / Genpact Limited
STE / STERIS plc
TRN / Trinity Industries, Inc.
MKL / Markel Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SABR / Sabre Corporation
PTEN / Patterson-UTI Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
IR / Ingersoll Rand Inc.
HZNP / Horizon Therapeutics Plc
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
AEO / American Eagle Outfitters, Inc.
FDC / First Data Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARCC / Ares Capital Corporation
CDNS / Cadence Design Systems, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALSN / Allison Transmission Holdings, Inc.
MWA / Mueller Water Products, Inc.
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MS / Morgan Stanley
ROL / Rollins, Inc.
WETF / Wisdomtree Investments Inc
PRIM / Primoris Services Corporation
AUNZ / WisdomTree Australia & New Zealand Debt Fund
KS / KapStone Paper & Packaging Corp.
CSLT / Castlight Health Inc - Class B
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TILE / Interface, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
ON / ON Semiconductor Corporation
GLAD / Gladstone Capital Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQ / La Quinta Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
847560109 / Spectra Energy Corp.
LPI / Laredo Petroleum Inc.
ERII / Energy Recovery, Inc.
DRYS / DryShips, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ERF / Enerplus Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
PSLV / Sprott Physical Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
910187903 / UNITED DEV FDG IV
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GLD / SPDR Gold Trust
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
YRI / Yamana Gold Inc
MBB / iShares Trust - iShares MBS ETF
DVN / Devon Energy Corporation
V / Visa Inc.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
WPRT / Westport Fuel Systems Inc.
KSS / Kohl's Corporation
SYF / Synchrony Financial
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
PVH / PVH Corp.
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US33812L1026 / Fitbit Inc.
MNST / Monster Beverage Corporation
VER / VEREIT Inc
DHR / Danaher Corporation
CTLT / Catalent, Inc.
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
ES / Eversource Energy
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
RSPP / RSP Permian, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MKC.V / McCormick & Company, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLV / iShares Silver Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LEN / Lennar Corporation
ARMK / Aramark
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
FLR / Fluor Corporation
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PALI / Palisade Bio, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
HLF / Herbalife Ltd.
ESV / Ensco plc
STON / StoneMor Inc
CVS / CVS Health Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
STZ / Constellation Brands, Inc.
SSRM / SSR Mining Inc.
PKY / Parkway Properties, Inc.
KAR / OPENLANE, Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
TEL / TE Connectivity plc
US0268741560 / American International Group, Inc. Warrants
KBR / KBR, Inc.
JOE / The St. Joe Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AG / First Majestic Silver Corp.
PFGC / Performance Food Group Company
WPM / Wheaton Precious Metals Corp.
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
00B65Z9D7 / Noble Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
ABB / ABB Ltd. - ADR
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
X / United States Steel Corporation
153501101 / Central Fund of Canada Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TUP / Tupperware Brands Corporation
EVHC / Envision Healthcare Holdings, Inc.
US21871D1037 / Corelogic Inc
ENLC / EnLink Midstream, LLC
DKS / DICK'S Sporting Goods, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALLY / Ally Financial Inc.
MRD / Memorial Resource Development Corp.
NMBL / Nimble Storage, Inc.
GOGO / Gogo Inc.
LTXB / LegacyTexas Financial Group Inc.
CNO / CNO Financial Group, Inc.
GPK / Graphic Packaging Holding Company
DSX / Diana Shipping Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCVL / Shoe Carnival, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EVC / Entravision Communications Corporation
DEI / Douglas Emmett, Inc.
LFC / China Life Insurance Co - ADR
CNK / Cinemark Holdings, Inc.
MELI / MercadoLibre, Inc.
BGR / BlackRock Energy and Resources Trust
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HNP / Huaneng Power International Inc. - ADR
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
RDS.B / Shell Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STO / Statoil ASA
ORIG / Ocean Rig UDW Inc.
NIE / Virtus Equity & Convertible Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCSG / Healthcare Services Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
JPS / Nuveen Preferred & Income Securities Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CST / CST Brands, Inc.
HL / Hecla Mining Company
FXA / Invesco CurrencyShares Australian Dollar Trust
DBD / Diebold Nixdorf, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
RGLD / Royal Gold, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
GG / Goldcorp, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
EMF / Templeton Emerging Markets Fund
SPPP / Sprott Physical Platinum and Palladium Trust
IIM / Invesco Value Municipal Income Trust
385002100 / Gramercy Property Trust Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
OUNZ / VanEck Merk Gold ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
ARAY / Accuray Incorporated
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
VWR / VWR Corporation
FCX / Freeport-McMoRan Inc.
TGNA / TEGNA Inc.
MBLY / Mobileye Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
BB / BlackBerry Limited
SPLK / Splunk Inc.
RMR / The RMR Group Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
IMMR / Immersion Corporation
ANW / Aegean Marine Petroleum Network, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
46138G607 / Invesco Shipping ETF
RES / RPC, Inc.
FE / FirstEnergy Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVK / Advent Convertible and Income Fund
MMM / 3M Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLF / Cleveland-Cliffs Inc.
ASXC / Asensus Surgical, Inc.
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
CMBS / iShares Trust - iShares CMBS ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
TGB / Taseko Mines Limited
EXC / Exelon Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
CB / Chubb Limited
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
KO / The Coca-Cola Company
CVX / Chevron Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
PSEC / Prospect Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
GSIH / General Steel Holdings, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MAS / Masco Corporation
NTAP / NetApp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
NKA / Niska Gas Storage Partners LLC
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US6550441058 / Noble Energy, Inc.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SIG / Signet Jewelers Limited
01449J105 / Alere Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPI / Office Properties Income Trust
ALLE / Allegion plc
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTE / DTE Energy Company
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATHX / Athersys, Inc.
SGMO / Sangamo Therapeutics, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF