Market Value1,403,409,000
Total Holdings332
File Date2016-05-05
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
UNM / Unum Group
MAR / Marriott International, Inc.
MMS / Maximus, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
COLM / Columbia Sportswear Company
WDC / Western Digital Corporation
ARNC / Arconic Corporation
FLO / Flowers Foods, Inc.
EA / Electronic Arts Inc.
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
MIDD / The Middleby Corporation
KATE / Kate Spade & Company
ALSN / Allison Transmission Holdings, Inc.
CPT / Camden Property Trust
BG / Bunge Global SA
RBS CAP FDG TR V PFD TR 5.90% / PFD (74928K208)
OMCL / Omnicell, Inc.
VVC / Vectren Corp.
BKE / The Buckle, Inc.
SFL / SFL Corporation Ltd.
XZTRX / Zweig Total Return Fund Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OKS / ONEOK Partners, L.P.
AR / Antero Resources Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
SRCI / SRC Energy Inc
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
US9300591008 / Waddell & Reed Financial, Inc.
91911K102 / Bausch Health Companies
TRP / TC Energy Corporation
GNW / Genworth Financial, Inc.
920355104 / Valspar Corp.
ACHC / Acadia Healthcare Company, Inc.
APOG / Apogee Enterprises, Inc.
CBM / Cambrex Corp.
GIII / G-III Apparel Group, Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
WLL / Whiting Petroleum Corp (New)
TPC / Tutor Perini Corporation
FAV / First Trust Dividend and Income Fund
DRII / Diamond Resorts International, Inc.
TUP / Tupperware Brands Corporation
SXL / Sunoco Logistics Partners L.P.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
URBN / Urban Outfitters, Inc.
GBL / Gamco Investors Inc - Class A
SGL / Strategic Global Income Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARG / Airgas, Inc.
JNS / Janus Capital Group, Inc.
FCF / First Commonwealth Financial Corporation
LXK / Lexmark International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
GPK / Graphic Packaging Holding Company
OLN / Olin Corporation
FIX / Comfort Systems USA, Inc.
WR / Westar Energy, Inc.
GLT / Glatfelter Corporation
PBF / PBF Energy Inc.
847560109 / Spectra Energy Corp.
WTRG / Essential Utilities, Inc.
SJI / South Jersey Industries Inc.
SQBG / Sequential Brands Group Inc.
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
OUBS /
ZF / Zweig Fund, Inc.
RS / Reliance, Inc.
MTRX / Matrix Service Company
ENZY / Enzymotec Ltd.
TGP / Teekay LNG Partners LP - Unit
DDF / Delaware Investments Dividend and Income Fund, Inc.
JCOM / J2 Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTRI / NutriSystem, Inc.
CGNX / Cognex Corporation
FUL / H.B. Fuller Company
RIT / LMP Real Estate Income Fund, Inc.
XFDIX / Fort Dearborn Income Securities
PMC / PIMCO Municipal Credit Income Fund
ENSG / The Ensign Group, Inc.
BWA / BorgWarner Inc.
SBNY / Signature Bank
FTF / Franklin Limited Duration Income Trust
NX / Quanex Building Products Corporation
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
ATO / Atmos Energy Corporation
GT / The Goodyear Tire & Rubber Company
DRA / Diversified Real Asset Income Fund
US0906721065 / BioTelemetry, Inc.
BXS / BancorpSouth Bank
VAC / Marriott Vacations Worldwide Corporation
CNO / CNO Financial Group, Inc.
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
024237020 / Dean Foods Co
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
MSCC / Microsemi Corp.
ITGR / Integer Holdings Corporation
FMY / First Trust Mortgage Income Fund
SVVC / Firsthand Technology Value Fund, Inc.
JGV / Nuveen Global Equity Income Fund
HIL / Hill International Inc
DCA / Virtus Total Return Fund
PRTY / Party City Holdco Inc
129603106 / Calgon Carbon Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DCOM / Dime Community Bancshares, Inc.
JLS / Nuveen Mortgage and Income Fund
FEIC / FEI Company
DAKT / Daktronics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IEV / iShares Trust - iShares Europe ETF
PRAA / PRA Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LNDC / Landec Corp.
UPLMQ / Ultra Petroleum Corp.
KMPR / Kemper Corporation
BEAV / B/E Aerospace, Inc.
CALM / Cal-Maine Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
XGHIX / Global High Income Fund, Inc
US1011191053 / Boston Private Financial Hldg Inc
465685105 / ITC Holdings Corp.
SGY / Stone Energy Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SWC / Stillwater Mining Company
CLW / Clearwater Paper Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
MENT / Mentor Graphics Corp.
WETF / Wisdomtree Investments Inc
CNK / Cinemark Holdings, Inc.
RAI / Reynolds American, Inc.
LSTR / Landstar System, Inc.
AEIS / Advanced Energy Industries, Inc.
MEI / Methode Electronics, Inc.
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
DRQ / Dril-Quip, Inc.
BBWI / Bath & Body Works, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
SRE / Sempra
NUE / Nucor Corporation
GWR / Genesee & Wyoming, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PGTI / PGT Innovations, Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
HBI / Hanesbrands Inc.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
TSCO / Tractor Supply Company
SMG / The Scotts Miracle-Gro Company
O / Realty Income Corporation
AGU / Agrium Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
LGIH / LGI Homes, Inc.
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AAIC / Arlington Asset Investment Corp - Class A
EVRI / Everi Holdings Inc.
CLR / Continental Resources Inc (OKLA)
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
LBY / Libbey, Inc.
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GIS / General Mills, Inc.
HW / Headwaters Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
EQT / EQT Corporation
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
GM / General Motors Company
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
/ XL Group Ltd.
CBT / Cabot Corporation
ECPG / Encore Capital Group, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
FAST / Fastenal Company
19041P105 / CBS Corp.
MPWR / Monolithic Power Systems, Inc.
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
GME / GameStop Corp.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SNCR / Synchronoss Technologies, Inc.
US00C4U1L353 / Mylan N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
FITB / Fifth Third Bancorp
SIG / Signet Jewelers Limited
MAIN / Main Street Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
PSX / Phillips 66
ORCL / Oracle Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
AES / The AES Corporation
TEL / TE Connectivity plc
CMI / Cummins Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
ROG / Rogers Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
LEA / Lear Corporation
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
AXP / American Express Company
CDK / CDK Global Inc
OTTR / Otter Tail Corporation
COHR / Coherent Corp.
AAPL / Apple Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
IP / International Paper Company
MAS / Masco Corporation
EEFT / Euronet Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
HMN / Horace Mann Educators Corporation
BBDC / Barings BDC, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
BC / Brunswick Corporation
ES / Eversource Energy
SYNA / Synaptics Incorporated
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CI / The Cigna Group
HLX / Helix Energy Solutions Group, Inc.
SWN / Southwestern Energy Company
EMN / Eastman Chemical Company
SWX / Southwest Gas Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
ALE / ALLETE, Inc.
NOV / NOV Inc.
SU / Suncor Energy Inc.
WBS / Webster Financial Corporation
DIS / The Walt Disney Company
AEE / Ameren Corporation
THRM / Gentherm Incorporated
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
HUN / Huntsman Corporation
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKH / Black Hills Corporation
LNC / Lincoln National Corporation
CMS / CMS Energy Corporation
CSX / CSX Corporation