Market Value1,509,783,000
Total Holdings416
File Date2016-11-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGNA / TEGNA Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
UNM / Unum Group
MMS / Maximus, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
TWX / Warner Media LLC
EA / Electronic Arts Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
KFY / Korn Ferry
GXP / Great Plains Energy, Inc.
BCE / BCE Inc.
AAP / Advance Auto Parts, Inc.
MTRX / Matrix Service Company
SWBI / Smith & Wesson Brands, Inc.
CASY / Casey's General Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
XZTRX / Zweig Total Return Fund Inc.
MENT / Mentor Graphics Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
JNS / Janus Capital Group, Inc.
BXS / BancorpSouth Bank
OSIS / OSI Systems, Inc.
WTI / W&T Offshore, Inc.
TGP / Teekay LNG Partners LP - Unit
RDN / Radian Group Inc.
BG / Bunge Global SA
ESRX / Express Scripts Holding Co.
50063B104 / Korea Equity Fund, Inc.
GPK / Graphic Packaging Holding Company
BLDR / Builders FirstSource, Inc.
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
CNK / Cinemark Holdings, Inc.
PLAB / Photronics, Inc.
163893209 / Chemtura Corp.
SMP / Standard Motor Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
PHF / Pacholder High Yield Fund, Inc.
TPX / Somnigroup International Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
AEIS / Advanced Energy Industries, Inc.
FAV / First Trust Dividend and Income Fund
CIGI / Colliers International Group Inc.
WETF / Wisdomtree Investments Inc
SQBG / Sequential Brands Group Inc.
IEV / iShares Trust - iShares Europe ETF
EGRX / Eagle Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
HRB / H&R Block, Inc.
TUP / Tupperware Brands Corporation
NX / Quanex Building Products Corporation
SVVC / Firsthand Technology Value Fund, Inc.
DCA / Virtus Total Return Fund
RES / RPC, Inc.
AR / Antero Resources Corporation
FCF / First Commonwealth Financial Corporation
ERC / Allspring Multi-Sector Income Fund
WLL / Whiting Petroleum Corp (New)
61166W101 / Monsanto Co.
INVA / Innoviva, Inc.
RHI / Robert Half Inc.
FMY / First Trust Mortgage Income Fund
US33812L1026 / Fitbit Inc.
FNSR / Finisar Corporation
ICLR / ICON Public Limited Company
GBL / Gamco Investors Inc - Class A
AZZ / AZZ Inc.
LIVN / LivaNova PLC
FIX / Comfort Systems USA, Inc.
847560109 / Spectra Energy Corp.
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
WWAV / The WhiteWave Foods Co.
CAMP / Camp4 Therapeutics Corporation
PF / Pinnacle Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
JFC / JPMorgan China Region Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTF / Franklin Limited Duration Income Trust
758766109 / Regal Entertainment Group
CPN / Calpine Corp.
SUM / Summit Materials, Inc.
CNO / CNO Financial Group, Inc.
AVA / Avista Corporation
BKT / BlackRock Income Trust, Inc.
OLN / Olin Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
MHO / M/I Homes, Inc.
ZF / Zweig Fund, Inc.
FLO / Flowers Foods, Inc.
MOD / Modine Manufacturing Company
US0325111070 / Anadarko Petroleum Corp.
DCOM / Dime Community Bancshares, Inc.
AMRI / Albany Molecular Research, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DRA / Diversified Real Asset Income Fund
US0906721065 / BioTelemetry, Inc.
HIL / Hill International Inc
DGII / Digi International Inc.
LZB / La-Z-Boy Incorporated
US92346NAB55 / VeriFone Systems, Inc
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
CORT / Corcept Therapeutics Incorporated
STC / Stewart Information Services Corporation
JCOM / J2 Global Inc.
SJI / South Jersey Industries Inc.
TOWR / Tower International, Inc.
BGS / B&G Foods, Inc.
LNCE / Snyders-Lance, Inc.
NWE / NorthWestern Energy Group, Inc.
SXL / Sunoco Logistics Partners L.P.
BKE / The Buckle, Inc.
AKAM / Akamai Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
TIS / Orchids Paper Products Company
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
TAX / EA Series Trust - Cambria Tax Aware ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
CCMP / CMC Materials Inc
FMBI / First Midwest Bancorp, Inc.
GCI / Gannett Co., Inc.
TK / Teekay Corporation Ltd.
CNP / CenterPoint Energy, Inc.
CYH / Community Health Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
KHI / Deutsche High Income Trust
MIDD / The Middleby Corporation
/ Gulfport Energy Corp.
R / Ryder System, Inc.
CBT / Cabot Corporation
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
CW / Curtiss-Wright Corporation
SFL / SFL Corporation Ltd.
IPXL / Impax Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OZRK / Bank of the Ozarks, Inc.
CNXN / PC Connection, Inc.
SWZ / Total Return Securities, Inc.
MADISON STRTG SECTOR PREM FD C / (558268108)
WTRG / Essential Utilities, Inc.
DLX / Deluxe Corporation
LMAT / LeMaitre Vascular, Inc.
FN / Fabrinet
WMB / The Williams Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
DAKT / Daktronics, Inc.
ENZY / Enzymotec Ltd.
KMPR / Kemper Corporation
ECHO / Echo Global Logistics Inc
DDF / Delaware Investments Dividend and Income Fund, Inc.
CALM / Cal-Maine Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
HW / Headwaters Inc.
91911K102 / Bausch Health Companies
WNR / Western Refining, Inc.
WSM / Williams-Sonoma, Inc.
APOG / Apogee Enterprises, Inc.
MDRX / Veradigm Inc.
NEO / NeoGenomics, Inc.
DRQ / Dril-Quip, Inc.
KFRC / Kforce Inc.
SRCI / SRC Energy Inc
EFII / Electronics For Imaging, Inc.
JGV / Nuveen Global Equity Income Fund
THS / TreeHouse Foods, Inc.
CBM / Cambrex Corp.
ASGN / ASGN Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
SRE / Sempra
LLY / Eli Lilly and Company
NUE / Nucor Corporation
TSS / Total System Services, Inc.
GD / General Dynamics Corporation
AL / Air Lease Corporation
ACM / AECOM
SLB / Schlumberger Limited
RTX / RTX Corporation
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
PCRX / Pacira BioSciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
K / Kellanova
AGU / Agrium Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
ICB / Morgan Stanley Income Securities, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNOG / Golden Nugget Online Gaming Inc - Class A
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
/ Denbury Resources, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
KMB / Kimberly-Clark Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ITGR / Integer Holdings Corporation
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
OA / Orbital ATK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
HMN / Horace Mann Educators Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
ASH / Ashland Inc.
SBNY / Signature Bank
AON / Aon plc
024237020 / Dean Foods Co
LULU / lululemon athletica inc.
US5249011058 / Legg Mason, Inc.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
EQT / EQT Corporation
WMT / Walmart Inc.
AAN / The Aaron's Company, Inc.
TFX / Teleflex Incorporated
PGTI / PGT Innovations, Inc.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
DY / Dycom Industries, Inc.
CRL / Charles River Laboratories International, Inc.
LGIH / LGI Homes, Inc.
ALLY / Ally Financial Inc.
THRM / Gentherm Incorporated
ENDP / Endo International plc
TSN / Tyson Foods, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
006855100 / Adeptus Health Inc.
EIX / Edison International
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SNCR / Synchronoss Technologies, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
PSX / Phillips 66
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OTTR / Otter Tail Corporation
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
ROG / Rogers Corporation
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
MFA / MFA Financial, Inc.
EBS / Emergent BioSolutions Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
MA / Mastercard Incorporated
HXL / Hexcel Corporation
OII / Oceaneering International, Inc.
XEL / Xcel Energy Inc.
KBH / KB Home
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWKS / Skyworks Solutions, Inc.
HZNP / Horizon Therapeutics Plc
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
CDK / CDK Global Inc
FIVE / Five Below, Inc.
FANG / Diamondback Energy, Inc.
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
T / AT&T Inc.
VC / Visteon Corporation
AMGN / Amgen Inc.
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
GME / GameStop Corp.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
BC / Brunswick Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
KEY / KeyCorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
DUK / Duke Energy Corporation
GLNG / Golar LNG Limited
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
SYNA / Synaptics Incorporated
BAC / Bank of America Corporation
AES / The AES Corporation
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
ALE / ALLETE, Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
NFG / National Fuel Gas Company
MLM / Martin Marietta Materials, Inc.
SR / Spire Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
NOV / NOV Inc.
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BKH / Black Hills Corporation
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
CXH / MFS Investment Grade Municipal Trust
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation