Market Value1,673,219,000
Total Holdings439
File Date2016-08-09
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)
RTX / RTX Corporation
INTC / Intel Corporation
SCU / Sculptor Capital Management Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CO / Global Cord Blood Corp
FLT / Corpay, Inc.
STN / Stantec Inc.
US62914B1008 / NIC Inc.
ACHC / Acadia Healthcare Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MHK / Mohawk Industries, Inc.
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
UA / Under Armour, Inc.
USB / U.S. Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
CYBR / CyberArk Software Ltd.
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNST / Monster Beverage Corporation
WBK / Westpac Banking Corp - ADR
MKC.V / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KBAL / Kimball International, Inc. - Class B
IPAS / iPass, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US75606N1090 / RealPage Inc
74005P104 / Praxair, Inc.
CORE / Core-Mark Hldg Co Inc
WR / Westar Energy, Inc.
BHI / Baker Hughes Inc.
NVGS / Navigator Holdings Ltd.
US85207U1051 / Sprint Corporation
CPL / CPFL Energia S.A.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ENR / Energizer Holdings, Inc.
GXP / Great Plains Energy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
129603106 / Calgon Carbon Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Delphi Technologies PLC
WPPGY / WPP PLC
ARNC / Arconic Corporation
JNS / Janus Capital Group, Inc.
INGR / Ingredion Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US04351G1013 / Ascena Retail Group, Inc.
CYTX / Cytori Therapeutics, Inc.
USDP / USD Partners LP - Limited Partnership
FXB / Invesco CurrencyShares British Pound Sterling Trust
847560109 / Spectra Energy Corp.
AVG / AVG Technologies N.V.
CC / The Chemours Company
OA / Orbital ATK, Inc.
THRM / Gentherm Incorporated
KE / Kimball Electronics, Inc.
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
IAU / iShares Gold Trust
MKL / Markel Group Inc.
YRI / Yamana Gold Inc
LSCC / Lattice Semiconductor Corporation
918194101 / VCA Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PVCT / Provectus Biopharmaceuticals, Inc.
EDE / Empire District Electric Company (The)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KCLI / Kansas City Life Insurance Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
TI / Telecom Italia S.p.A.
TGNA / TEGNA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
FMER / FirstMerit Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FSK / FS KKR Capital Corp.
TSCO / Tractor Supply Company
KSU / Kansas City Southern
US9300591008 / Waddell & Reed Financial, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
CIM / Chimera Investment Corporation
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
BAX / Baxter International Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
CMP / Compass Minerals International, Inc.
TRI / Thomson Reuters Corporation
AYI / Acuity Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LLY / Eli Lilly and Company
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
WOR / Worthington Enterprises, Inc.
IT / Gartner, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US2782651036 / Eaton Vance Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
US00770F1049 / Aegion Corp
TRQ / Turquoise Hill Resources Ltd
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
JEF / Jefferies Financial Group Inc.
AXAS / Abraxas Petroleum Corp.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HI / Hillenbrand, Inc.
BMO / Bank of Montreal
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
GAB / The Gabelli Equity Trust Inc.
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ATVI / Activision Blizzard Inc
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
FOX / Fox Corporation
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
EEFT / Euronet Worldwide, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
LAWS / Lawson Products, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMT / American Tower Corporation
UBS / UBS Group AG
HD / The Home Depot, Inc.
TTM / Tata Motors Ltd. - ADR
DBD / Diebold Nixdorf, Incorporated
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
OPK / OPKO Health, Inc.
KMB / Kimberly-Clark Corporation
MIDD / The Middleby Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
NWSA / News Corporation
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
PANW / Palo Alto Networks, Inc.
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
MMP / Magellan Midstream Partners L.P.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
ORI / Old Republic International Corporation
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DG / Dollar General Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFFN / Capitol Federal Financial, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
SRCE / 1st Source Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI.B / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
YORW / The York Water Company
DRI / Darden Restaurants, Inc.
HTLF / Heartland Financial USA, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MMM / 3M Company
WMT / Walmart Inc.
GLW / Corning Incorporated
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWT / California Water Service Group
MGA / Magna International Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
KR / The Kroger Co.
GIS / General Mills, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
BKH / Black Hills Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
UMBF / UMB Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund