Market Value1,097,823,000
Total Holdings468
File Date2016-10-28
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.

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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
PRA / ProAssurance Corporation
F / Ford Motor Company
G / Genpact Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBNY / Signature Bank
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
024237020 / Dean Foods Co
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
SWN / Southwestern Energy Company
KND / Kindred Healthcare, Inc.
US87403A1079 / Tailored Brands, Inc.
VSTO / Vista Outdoor Inc.
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
CHE / Chemed Corporation
US5537771033 / MTS Systems Corporation
POST / Post Holdings, Inc.
SHPG / Shire Plc.
WAGE / WageWorks Inc.
HRL / Hormel Foods Corporation
WOR / Worthington Enterprises, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
KRG / Kite Realty Group Trust
UVE / Universal Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
RGS / Regis Corporation
IDTI / Integrated Device Technology, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
TXRH / Texas Roadhouse, Inc.
CAKE / The Cheesecake Factory Incorporated
EQT / EQT Corporation
CBM / Cambrex Corp.
HOPE / Hope Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
HOPE / Hope Bancorp, Inc.
EBIX / Ebix, Inc.
NXGN / NextGen Healthcare Inc
STI / Solidion Technology, Inc.
GES / Guess?, Inc.
US40425J1016 / HMS Holdings Corp.
PPL / PPL Corporation
IP / International Paper Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
ONB / Old National Bancorp
INN / Summit Hotel Properties, Inc.
MKSI / MKS Inc.
AFG / American Financial Group, Inc.
R / Ryder System, Inc.
SON / Sonoco Products Company
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
MAC / The Macerich Company
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
LGND / Ligand Pharmaceuticals Incorporated
ANIK / Anika Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
SCU / Sculptor Capital Management Inc - Class A
GM / General Motors Company
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
737464107 / Post Properties, Inc.
WELL / Welltower Inc.
MLHR / Herman Miller Inc.
JCOM / J2 Global Inc.
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TG / Tredegar Corporation
IOSP / Innospec Inc.
ASB / Associated Banc-Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVBF / CVB Financial Corp.
CATO / The Cato Corporation
CVLT / Commvault Systems, Inc.
WWAV / The WhiteWave Foods Co.
ENS / EnerSys
EGL / Engility Holdings, Inc.
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
OPK / OPKO Health, Inc.
HA / Hawaiian Holdings, Inc.
US00770F1049 / Aegion Corp
THRM / Gentherm Incorporated
PERY / Ellis Perry International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
HAFC / Hanmi Financial Corporation
TMP / Tompkins Financial Corporation
CCP / Care Capital Properties, Inc.
LTXB / LegacyTexas Financial Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BCO / The Brink's Company
WRLD / World Acceptance Corporation
RUTH / Ruths Hospitality Group Inc
FR / First Industrial Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
PSB / PS Business Parks, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPOK / Spok Holdings, Inc.
HPT / Hospitality Properties Trust
KALU / Kaiser Aluminum Corporation
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ATNI / ATN International, Inc.
LDL / Lydall, Inc.
WCG / Wellcare Health Plans, Inc.
REX / REX American Resources Corporation
TEN / Tsakos Energy Navigation Limited
QLGC / QLogic Corp.
US9021041085 / II-VI, Inc.
KAMN / Kaman Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WNR / Western Refining, Inc.
US20605P1012 / Concho Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBOC / International Bancshares Corporation
CDK / CDK Global Inc
UHT / Universal Health Realty Income Trust
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
918194101 / VCA Inc.
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
TRP / TC Energy Corporation
MUSA / Murphy USA Inc.
AZZ / AZZ Inc.
FNF / Fidelity National Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
RTEC / Rudolph Technologies, Inc.
OII / Oceaneering International, Inc.
YDKN / Yadkin Financial Corporation
ESV / Ensco plc
ACM / AECOM
UVV / Universal Corporation
SIGI / Selective Insurance Group, Inc.
SCL / Stepan Company
CVG / Convergys Corp.
NCR / NCR Corp.
ICUI / ICU Medical, Inc.
SAFM / Sanderson Farms, Inc.
126132109 / CNOOC Ltd.
TSRA / Tessera Technologies, Inc.
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
SIMA / SIM Acquisition Corp. I
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
PLCM / Polycom, Inc.
GXP / Great Plains Energy, Inc.
TTC / The Toro Company
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
CNK / Cinemark Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
TECD / Tech Data Corp.
/ Diamond Offshore Drilling Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FN / Fabrinet
JQC / Nuveen Credit Strategies Income Fund
JNS / Janus Capital Group, Inc.
CMC / Commercial Metals Company
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
GPS / The Gap, Inc.
PLCE / The Children's Place, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
HPE / Hewlett Packard Enterprise Company
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
CRL / Charles River Laboratories International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
BIG / Big Lots, Inc.
ARW / Arrow Electronics, Inc.
LPT / Liberty Property Trust
BAX / Baxter International Inc.
DRH / DiamondRock Hospitality Company
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
FLR / Fluor Corporation
RMD / ResMed Inc.
WU / The Western Union Company
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
XRX / Xerox Holdings Corporation
SYF / Synchrony Financial
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
TTEC / TTEC Holdings, Inc.
SKT / Tanger Inc.
ALGN / Align Technology, Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
KAR / OPENLANE, Inc.
SPG / Simon Property Group, Inc.
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
NSP / Insperity, Inc.
TSN / Tyson Foods, Inc.
GPK / Graphic Packaging Holding Company
UFPI / UFP Industries, Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
MED / Medifast, Inc.
LPNT / LifePoint Health, Inc.
WAFD / WaFd, Inc
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CPF / Central Pacific Financial Corp.
CBT / Cabot Corporation
ADBE / Adobe Inc.
UCB / United Community Banks, Inc.
BRC / Brady Corporation
SANM / Sanmina Corporation
MDT / Medtronic plc
VRE / Veris Residential, Inc.
BC / Brunswick Corporation
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
SWX / Southwest Gas Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMWD / American Woodmark Corporation
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
UNM / Unum Group
EGP / EastGroup Properties, Inc.
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
V / Visa Inc.
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
PLD / Prologis, Inc.
AVA / Avista Corporation
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
CHCO / City Holding Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
UPBD / Upbound Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIC / Science Applications International Corporation
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFS / Provident Financial Services, Inc.
WDAY / Workday, Inc.
AEIS / Advanced Energy Industries, Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LAMR / Lamar Advertising Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
EIG / Employers Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
SJM / The J. M. Smucker Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
GE / General Electric Company
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CALM / Cal-Maine Foods, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
SNV / Synovus Financial Corp.
THG / The Hanover Insurance Group, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
EQR / Equity Residential
AEE / Ameren Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
COP / ConocoPhillips
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation