Market Value1,444,303,000
Total Holdings408
File Date2015-07-29
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)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UFPI / UFP Industries, Inc.
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
TXT / Textron Inc.
BTU / Peabody Energy Corporation
LXK / Lexmark International, Inc.
CHE / Chemed Corporation
OHI / Omega Healthcare Investors, Inc.
868536103 / Supervalu, Inc.
SHLM / Schulman (A.), Inc.
CRUS / Cirrus Logic, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
GPRE / Green Plains Inc.
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
UVE / Universal Insurance Holdings, Inc.
PERY / Ellis Perry International, Inc.
HSII / Heidrick & Struggles International, Inc.
/ Wyndham Destinations, Inc.
TESO / Tesco Corp. (USA)
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
DDS / Dillard's, Inc.
RYAM / Rayonier Advanced Materials Inc.
PETS / PetMed Express, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
14161H108 / Cardtronics PLC
TXRH / Texas Roadhouse, Inc.
JNS / Janus Capital Group, Inc.
DHX / DHI Group, Inc.
TSRA / Tessera Technologies, Inc.
PLCM / Polycom, Inc.
PPC / Pilgrim's Pride Corporation
MUSA / Murphy USA Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEO / American Eagle Outfitters, Inc.
ITGR / Integer Holdings Corporation
STI / Solidion Technology, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
HCN / Welltower Inc.
CAR / Avis Budget Group, Inc.
KEY / KeyCorp
DTSI / DTS, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COP / ConocoPhillips
MKSI / MKS Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
BBWI / Bath & Body Works, Inc.
ISRG / Intuitive Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
VC / Visteon Corporation
O / Realty Income Corporation
BBOX / Black Box Corp.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
MEI / Methode Electronics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARRS / ARRIS International plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITG / Investment Technology Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNBR / Sleep Number Corporation
OFG / OFG Bancorp
CFNL / Cardinal Financial Corp.
MCS / The Marcus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBM / Cambrex Corp.
RUTH / Ruths Hospitality Group Inc
TEN / Tsakos Energy Navigation Limited
MATX / Matson, Inc.
UHT / Universal Health Realty Income Trust
WTFC / Wintrust Financial Corporation
HST / Host Hotels & Resorts, Inc.
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
WNR / Western Refining, Inc.
SPOK / Spok Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLX / Deluxe Corporation
61166W101 / Monsanto Co.
FULT / Fulton Financial Corporation
EXCC / Excel Corporation
MRH / Montpelier Re Holdings Ltd
HPT / Hospitality Properties Trust
AABA / Altaba Inc
AIR / AAR Corp.
H01531104 / Allied World Assurance Company Holding AG
SYA / Symetra Financial Corporation
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
GNCMB / General Communication, Inc.
JBLU / JetBlue Airways Corporation
CATO / The Cato Corporation
TRP / TC Energy Corporation
OUTR / Outerwall Inc.
PSEM / Pericom Semiconductor Corporation
BHI / Baker Hughes Inc.
772739207 / Rock-Tenn
FINL / Finish Line, Inc. (THE)
PLXS / Plexus Corp.
CHSP / Chesapeake Lodging Trust
GLT / Glatfelter Corporation
BRCM / Broadcom Corporation
JACK / Jack in the Box Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXGN / NextGen Healthcare Inc
ST / Sensata Technologies Holding plc
CPLA / Capella Education Co.
IPHS / Innophos Holdings, Inc.
FORR / Forrester Research, Inc.
AHL / Aspen Insurance Holdings Limited
CMTL / Comtech Telecommunications Corp.
RECN / Resources Connection, Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
CW / Curtiss-Wright Corporation
451055107 / Iconix Brand Group Inc
FSS / Federal Signal Corporation
IM / Ingram Micro Inc.
MGLN / Magellan Health Inc
RAI / Reynolds American, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
XRX / Xerox Holdings Corporation
US0549371070 / BB&T Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
CDR / Cedar Realty Trust Inc
SON / Sonoco Products Company
91911K102 / Bausch Health Companies
KRFT /
HAR / Harman International Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NBBC / NewBridge Bancorp
126132109 / CNOOC Ltd.
KALU / Kaiser Aluminum Corporation
SAFM / Sanderson Farms, Inc.
CPSI / Computer Programs and Systems, Inc.
ASB / Associated Banc-Corp
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ACM / AECOM
DST / DST Systems, Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
PNY / Piedmont Natural Gas Co., Inc.
FN / Fabrinet
ICUI / ICU Medical, Inc.
ROVI / Rovi Corp.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
CXW / CoreCivic, Inc.
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
LHO / LaSalle Hotel Properties
TPR / Tapestry, Inc.
SAFT / Safety Insurance Group, Inc.
/ Stage Stores Inc
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
UCB / United Community Banks, Inc.
AFG / American Financial Group, Inc.
PF / Pinnacle Foods, Inc.
UIHC / American Coastal Insurance Corp
MDAS / MedAssets, Inc.
LCI / Lannett Co., Inc.
BGC / BGC Group, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
M / Macy's, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
TWX / Warner Media LLC
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
JBL / Jabil Inc.
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
WDC / Western Digital Corporation
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
BTGOF / BT Group plc
TSN / Tyson Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
TTEC / TTEC Holdings, Inc.
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
HBI / Hanesbrands Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
NSP / Insperity, Inc.
SCU / Sculptor Capital Management Inc - Class A
EHC / Encompass Health Corporation
HMN / Horace Mann Educators Corporation
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
PRA / ProAssurance Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
G / Genpact Limited
LEA / Lear Corporation
WAFD / WaFd, Inc
KFY / Korn Ferry
META / Meta Platforms, Inc.
DVA / DaVita Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ONB / Old National Bancorp
AXP / American Express Company
SBUX / Starbucks Corporation
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PESX / Pioneer Energy Services Corp.
AEIS / Advanced Energy Industries, Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
GFF / Griffon Corporation
MMM / 3M Company
BAX / Baxter International Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MNST / Monster Beverage Corporation
BHE / Benchmark Electronics, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
CVS / CVS Health Corporation
CHCO / City Holding Company
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
MTRN / Materion Corporation
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SANM / Sanmina Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
MCK / McKesson Corporation
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
V / Visa Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
UHS / Universal Health Services, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust