Market Value1,116,213,000
Total Holdings462
File Date2016-07-28
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)
GE / General Electric Company
MTB / M&T Bank Corporation
BXLT / Baxalta Incorporated
XRX / Xerox Holdings Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
TXT / Textron Inc.
FF / FutureFuel Corp.
ACOR / Acorda Therapeutics, Inc.
FLR / Fluor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TR / Tootsie Roll Industries, Inc.
EGL / Engility Holdings, Inc.
RTN / Raytheon Co.
US00770F1049 / Aegion Corp
REX / REX American Resources Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
126132109 / CNOOC Ltd.
WCG / Wellcare Health Plans, Inc.
EXPR / Express, Inc.
WBS / Webster Financial Corporation
VSTO / Vista Outdoor Inc.
GES / Guess?, Inc.
LTXB / LegacyTexas Financial Group Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
POST / Post Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ICUI / ICU Medical, Inc.
RTEC / Rudolph Technologies, Inc.
SNX / TD SYNNEX Corporation
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
GNCMB / General Communication, Inc.
UVE / Universal Insurance Holdings, Inc.
TMP / Tompkins Financial Corporation
SCL / Stepan Company
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RDC / Rowan Companies plc
SON / Sonoco Products Company
TUP / Tupperware Brands Corporation
IM / Ingram Micro Inc.
CXW / CoreCivic, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKSI / MKS Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
OII / Oceaneering International, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
WU / The Western Union Company
ALB / Albemarle Corporation
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
MAC / The Macerich Company
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
EIX / Edison International
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
JCOM / J2 Global Inc.
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ATNI / ATN International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
THRM / Gentherm Incorporated
NPK / National Presto Industries, Inc.
WAGE / WageWorks Inc.
HAIN / The Hain Celestial Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
CVBF / CVB Financial Corp.
UHT / Universal Health Realty Income Trust
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
FINL / Finish Line, Inc. (THE)
US40425J1016 / HMS Holdings Corp.
NTRI / NutriSystem, Inc.
MLHR / Herman Miller Inc.
737464107 / Post Properties, Inc.
SPOK / Spok Holdings, Inc.
NJR / New Jersey Resources Corporation
KAMN / Kaman Corporation
EBIX / Ebix, Inc.
UVV / Universal Corporation
MOV / Movado Group, Inc.
KRG / Kite Realty Group Trust
HA / Hawaiian Holdings, Inc.
NXGN / NextGen Healthcare Inc
TG / Tredegar Corporation
TEN / Tsakos Energy Navigation Limited
ANIK / Anika Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
WRLD / World Acceptance Corporation
KBR / KBR, Inc.
HSII / Heidrick & Struggles International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WHR / Whirlpool Corporation
LGND / Ligand Pharmaceuticals Incorporated
918194101 / VCA Inc.
YDKN / Yadkin Financial Corporation
AVT / Avnet, Inc.
IBOC / International Bancshares Corporation
GPRE / Green Plains Inc.
RGR / Sturm, Ruger & Company, Inc.
KALU / Kaiser Aluminum Corporation
SAFM / Sanderson Farms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RGS / Regis Corporation
OPK / OPKO Health, Inc.
MTRX / Matrix Service Company
PERY / Ellis Perry International, Inc.
QLGC / QLogic Corp.
CATO / The Cato Corporation
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
PETS / PetMed Express, Inc.
SIGI / Selective Insurance Group, Inc.
US9021041085 / II-VI, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
SHPG / Shire Plc.
TXRH / Texas Roadhouse, Inc.
HAFC / Hanmi Financial Corporation
UFS / Domtar Corporation
TSRA / Tessera Technologies, Inc.
KFY / Korn Ferry
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
HPT / Hospitality Properties Trust
ESV / Ensco plc
TRP / TC Energy Corporation
CHE / Chemed Corporation
US85207U1051 / Sprint Corporation
CSGS / CSG Systems International, Inc.
MSCC / Microsemi Corp.
HOPE / Hope Bancorp, Inc.
CVG / Convergys Corp.
TECD / Tech Data Corp.
PLCM / Polycom, Inc.
ATNI / ATN International, Inc.
NTGR / NETGEAR, Inc.
PLUS / ePlus inc.
AZZ / AZZ Inc.
FR / First Industrial Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWM / Schweitzer-Mauduit International, Inc.
BCO / The Brink's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLX / Deluxe Corporation
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
MUSA / Murphy USA Inc.
CSC / Computer Sciences Corp.
SIMA / SIM Acquisition Corp. I
ASB / Associated Banc-Corp
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
ACM / AECOM
VVC / Vectren Corp.
TTC / The Toro Company
64126X201 / NeuStar, Inc.
NCR / NCR Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
CAL / Caleres, Inc.
AHL / Aspen Insurance Holdings Limited
PNY / Piedmont Natural Gas Co., Inc.
FULT / Fulton Financial Corporation
FN / Fabrinet
LAZ / Lazard, Inc.
CMC / Commercial Metals Company
CBM / Cambrex Corp.
GT / The Goodyear Tire & Rubber Company
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CATY / Cathay General Bancorp
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
CHCO / City Holding Company
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
INN / Summit Hotel Properties, Inc.
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
EME / EMCOR Group, Inc.
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
UNM / Unum Group
INGR / Ingredion Incorporated
ESS / Essex Property Trust, Inc.
PFS / Provident Financial Services, Inc.
SANM / Sanmina Corporation
MET / MetLife, Inc.
EGP / EastGroup Properties, Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
BIG / Big Lots, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UCB / United Community Banks, Inc.
MMM / 3M Company
G / Genpact Limited
MTD / Mettler-Toledo International Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
TTEC / TTEC Holdings, Inc.
IP / International Paper Company
SKT / Tanger Inc.
WAFD / WaFd, Inc
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
GPK / Graphic Packaging Holding Company
CALM / Cal-Maine Foods, Inc.
MAN / ManpowerGroup Inc.
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
VRE / Veris Residential, Inc.
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
AVA / Avista Corporation
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EIG / Employers Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SWX / Southwest Gas Holdings, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AMWD / American Woodmark Corporation
AEIS / Advanced Energy Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRC / Brady Corporation
ALL / The Allstate Corporation
PRA / ProAssurance Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
RS / Reliance, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
OC / Owens Corning
USB / U.S. Bancorp
GD / General Dynamics Corporation
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOS / A. O. Smith Corporation
NSP / Insperity, Inc.
SBNY / Signature Bank
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
KAR / OPENLANE, Inc.
STLD / Steel Dynamics, Inc.
MED / Medifast, Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
LPNT / LifePoint Health, Inc.
ETD / Ethan Allen Interiors Inc.
CPF / Central Pacific Financial Corp.
BR / Broadridge Financial Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKL / Markel Group Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
UGI / UGI Corporation
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
GLW / Corning Incorporated
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
NI / NiSource Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CB / Chubb Limited
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
THG / The Hanover Insurance Group, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
AME / AMETEK, Inc.
CBT / Cabot Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company