Market Value1,346,254,000
Total Holdings387
File Date2015-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
AMWD / American Woodmark Corporation
PFS / Provident Financial Services, Inc.
DHR / Danaher Corporation
CHCO / City Holding Company
G / Genpact Limited
UFPI / UFP Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc.
MATX / Matson, Inc.
MNKKQ / Mallinckrodt Plc
91911K102 / Bausch Health Companies
TSRA / Tessera Technologies, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DTSI / DTS, Inc.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AEIS / Advanced Energy Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
UCB / United Community Banks, Inc.
MET / MetLife, Inc.
HMN / Horace Mann Educators Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
CPF / Central Pacific Financial Corp.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US9021041085 / II-VI, Inc.
CNO / CNO Financial Group, Inc.
MTX / Minerals Technologies Inc.
FINL / Finish Line, Inc. (THE)
ICUI / ICU Medical, Inc.
CPSI / Computer Programs and Systems, Inc.
SHLM / Schulman (A.), Inc.
KDP / Keurig Dr Pepper Inc.
HPT / Hospitality Properties Trust
ASB / Associated Banc-Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UIHC / American Coastal Insurance Corp
FORR / Forrester Research, Inc.
FNBC / First NBC Bank Holding Company
CATO / The Cato Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
CHSP / Chesapeake Lodging Trust
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
MKSI / MKS Inc.
CSC / Computer Sciences Corp.
KEY / KeyCorp
CXW / CoreCivic, Inc.
XOM / Exxon Mobil Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
WU / The Western Union Company
UNP / Union Pacific Corporation
PLCE / The Children's Place, Inc.
MAC / The Macerich Company
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
TXT / Textron Inc.
DST / DST Systems, Inc.
LEA / Lear Corporation
BBOX / Black Box Corp.
FN / Fabrinet
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ROL / Rollins, Inc.
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
PDCE / PDC Energy Inc
JCOM / J2 Global Inc.
DPZ / Domino's Pizza, Inc.
RIG / Transocean Ltd.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRL / Charles River Laboratories International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXGN / NextGen Healthcare Inc
STX / Seagate Technology Holdings plc
CSGS / CSG Systems International, Inc.
UVV / Universal Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
UHT / Universal Health Realty Income Trust
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
PLXS / Plexus Corp.
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MGLN / Magellan Health Inc
NTRI / NutriSystem, Inc.
PPC / Pilgrim's Pride Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HII / Huntington Ingalls Industries, Inc.
14161H108 / Cardtronics PLC
CDR / Cedar Realty Trust Inc
SPOK / Spok Holdings, Inc.
GNCMB / General Communication, Inc.
MDAS / MedAssets, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVE / Universal Insurance Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IM / Ingram Micro Inc.
SWM / Schweitzer-Mauduit International, Inc.
ARRS / ARRIS International plc
PLUS / ePlus inc.
OUTR / Outerwall Inc.
GLT / Glatfelter Corporation
TEN / Tsakos Energy Navigation Limited
BRCM / Broadcom Corporation
JACK / Jack in the Box Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
H01531104 / Allied World Assurance Company Holding AG
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
BMS / Bemis Co., Inc.
WTFC / Wintrust Financial Corporation
TXRH / Texas Roadhouse, Inc.
PNM / PNM Resources, Inc.
HRC / Hill-Rom Holdings Inc
BXLT / Baxalta Incorporated
IPHS / Innophos Holdings, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
RAI / Reynolds American, Inc.
AHL / Aspen Insurance Holdings Limited
JNS / Janus Capital Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACM / AECOM
GPRE / Green Plains Inc.
FSS / Federal Signal Corporation
CFNL / Cardinal Financial Corp.
SON / Sonoco Products Company
SNBR / Sleep Number Corporation
BGS / B&G Foods, Inc.
HAR / Harman International Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LXK / Lexmark International, Inc.
126132109 / CNOOC Ltd.
KRFT /
ST / Sensata Technologies Holding plc
CBM / Cambrex Corp.
HNT / Health Net Inc.
FULT / Fulton Financial Corporation
PERY / Ellis Perry International, Inc.
/ Stage Stores Inc
HAFC / Hanmi Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAFM / Sanderson Farms, Inc.
AEO / American Eagle Outfitters, Inc.
BHI / Baker Hughes Inc.
SIGI / Selective Insurance Group, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVBF / CVB Financial Corp.
HSII / Heidrick & Struggles International, Inc.
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
ASH / Ashland Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LAZ / Lazard, Inc.
RRD / R.R. Donnelley & Sons Co.
PETS / PetMed Express, Inc.
TUP / Tupperware Brands Corporation
KALU / Kaiser Aluminum Corporation
TMP / Tompkins Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
RECN / Resources Connection, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NPK / National Presto Industries, Inc.
772739207 / Rock-Tenn
ROVI / Rovi Corp.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
TPR / Tapestry, Inc.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
PF / Pinnacle Foods, Inc.
LCI / Lannett Co., Inc.
NBBC / NewBridge Bancorp
CMI / Cummins Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
LHO / LaSalle Hotel Properties
FSP / Franklin Street Properties Corp.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
WELL / Welltower Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
RYAM / Rayonier Advanced Materials Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
PRA / ProAssurance Corporation
MTRN / Materion Corporation
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
MEI / Methode Electronics, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
GFF / Griffon Corporation
WAFD / WaFd, Inc
KFY / Korn Ferry
DD / DuPont de Nemours, Inc.
ARCB / ArcBest Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
IP / International Paper Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PIPR / Piper Sandler Companies
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
GME / GameStop Corp.
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
CALM / Cal-Maine Foods, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
CE / Celanese Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
AMT / American Tower Corporation
MMM / 3M Company
GLW / Corning Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ACN / Accenture plc
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
EQR / Equity Residential
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust