Market Value10,512,637,000
Total Holdings501
File Date2017-02-10
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
HXL / Hexcel Corporation
KSS / Kohl's Corporation
KMT / Kennametal Inc.
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
EME / EMCOR Group, Inc.
904784709 / Unilever N.V.
DVY / iShares Trust - iShares Select Dividend ETF
OXM / Oxford Industries, Inc.
BURL / Burlington Stores, Inc.
CALD / Callidus Software, Inc.
PDCE / PDC Energy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCN / FTI Consulting, Inc.
CMC / Commercial Metals Company
HCSG / Healthcare Services Group, Inc.
COLM / Columbia Sportswear Company
NTRI / NutriSystem, Inc.
MASI / Masimo Corporation
VKI / Invesco Advantage Municipal Income Trust II
JCP / J.C. Penney Co., Inc.
SXI / Standex International Corporation
SUM / Summit Materials, Inc.
EGO / Eldorado Gold Corporation
GST / Gastar Exploration Inc.
STAG / STAG Industrial, Inc.
NEWR / New Relic Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IMO / Imperial Oil Limited
247850100 / Deltic Timber Corp.
CF / CF Industries Holdings, Inc.
SNAK / Inventure Foods, Inc.
SHOR / ShorTel, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HAO / Haoxi Health Technology Limited
GWR / Genesee & Wyoming, Inc.
FNSR / Finisar Corporation
BEAV / B/E Aerospace, Inc.
CBU / Community Financial System, Inc.
BHI / Baker Hughes Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
PVL / Permianville Royalty Trust
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
CNK / Cinemark Holdings, Inc.
CUBE / CubeSmart
IBMG / International Business Machines Corporation - Corporate Bond/Note
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
SKT / Tanger Inc.
KRFT /
CARB / Carbonite, Inc.
AMWD / American Woodmark Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WPPGY / WPP PLC
EXPR / Express, Inc.
CBF / Capital Bank Financial Corp.
CYNO / Cynosure, Inc.
847560109 / Spectra Energy Corp.
UMPQ / Umpqua Holdings Corp
SHLX / Shell Midstream Partners L.P. - Unit
CFFN / Capitol Federal Financial, Inc.
SHPG / Shire Plc.
VWR / VWR Corporation
370023103 / GGP, Inc.
DOX / Amdocs Limited
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
SSP / The E.W. Scripps Company
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
GPOR / Gulfport Energy Corporation
BEL / Belmond Ltd.
SONS / Sonus Networks, Inc.
74005P104 / Praxair, Inc.
US29266S3040 / Endologix, Inc.
LNN / Lindsay Corporation
RMBS / Rambus Inc.
MJN / Mead Johnson Nutrition Co.
ININ / Interactive Intelligence Group, Inc.
CASY / Casey's General Stores, Inc.
/ Cantel Medical Corp.
CLB / Core Laboratories Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SABR / Sabre Corporation
THS / TreeHouse Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
US26885B1008 / EQT Midstream Partners LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LPT / Liberty Property Trust
MTZ / MasTec, Inc.
LNCE / Snyders-Lance, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRXL / PAREXEL International Corp.
HAFC / Hanmi Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPS / The Gap, Inc.
HW / Headwaters Inc.
MDU / MDU Resources Group, Inc.
RBA / RB Global, Inc.
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
CBM / Cambrex Corp.
OZRK / Bank of the Ozarks, Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLS / Flowserve Corporation
B / Barrick Mining Corporation
KSU / Kansas City Southern
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRTN / Triton International Limited
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
BANC / Banc of California, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
TFX / Teleflex Incorporated
SEAC / SeaChange International, Inc.
GSM / Ferroglobe PLC
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
LSCC / Lattice Semiconductor Corporation
WWAV / The WhiteWave Foods Co.
VSM / Versum Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
RSPP / RSP Permian, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VNTV / Vantiv, Inc.
PRTY / Party City Holdco Inc
CDTI / CDTi Advanced Materials, Inc.
OHAI / OHA Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLD / SPDR Gold Trust
AKRX / Akorn, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
RNST / Renasant Corporation
RDS.B / Shell Plc - ADR
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
ACN / Accenture plc
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
RAMP / LiveRamp Holdings, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
AXP / American Express Company
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JBT / JBT Marel Corporation
US0044461004 / Aceto Corp.
ZOES / Zoe's Kitchen, Inc.
NFX / Newfield Exploration Company
JWN / Nordstrom, Inc.
WLL / Whiting Petroleum Corp (New)
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
LCII / LCI Industries
INFN / Infinera Corporation
GWRE / Guidewire Software, Inc.
NUAN / Nuance Communications Inc
NATI / National Instruments Corp.
FR / First Industrial Realty Trust, Inc.
US3024451011 / FLIR Systems, Inc.
BXS / BancorpSouth Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAT / Waters Corporation
DELL / Dell Technologies Inc.
K / Kellanova
COL / Rockwell Collins, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
EEFT / Euronet Worldwide, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
US69354M1080 / PRA Health Sciences Inc
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
UPLD / Upland Software, Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
DALN / DallasNews Corporation
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GERN / Geron Corporation
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
NKE / NIKE, Inc.
MDXG / MiMedx Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMCL / Omnicell, Inc.
YUMC / Yum China Holdings, Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
FOX / Fox Corporation
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
CEI / Camber Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
DBRG / DigitalBridge Group, Inc.
SV4 / SVB Financial Group
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
SBSI / Southside Bancshares, Inc.
GHM / Graham Corporation
FLT / Corpay, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCFS / FirstCash Holdings, Inc.
PGTI / PGT Innovations, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
TISI / Team, Inc.
COHR / Coherent Corp.
HSY / The Hershey Company
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
MUSA / Murphy USA Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
SCI / Service Corporation International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
SFNC / Simmons First National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
BKD / Brookdale Senior Living Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
DXPE / DXP Enterprises, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FBIN / Fortune Brands Innovations, Inc.
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
EAT / Brinker International, Inc.
POST / Post Holdings, Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BOKF / BOK Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
SM / SM Energy Company
MCO / Moody's Corporation
TTC / The Toro Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WHG / Westwood Holdings Group, Inc.
ACIW / ACI Worldwide, Inc.
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WY / Weyerhaeuser Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENV / Envestnet, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MPLX / MPLX LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
FMC / FMC Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GIC / Global Industrial Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
GL / Globe Life Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
WM / Waste Management, Inc.
AAON / AAON, Inc.
DIS / The Walt Disney Company
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
FTNT / Fortinet, Inc.
PB / Prosperity Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
CECO / CECO Environmental Corp.
HES / Hess Corporation
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
IP / International Paper Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BA / The Boeing Company
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
GBCI / Glacier Bancorp, Inc.
CRS / Carpenter Technology Corporation
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VBTX / Veritex Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
TCBI / Texas Capital Bancshares, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CET / Central Securities Corporation
CNI / Canadian National Railway Company
MLAB / Mesa Laboratories, Inc.
SBR / Sabine Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
FELE / Franklin Electric Co., Inc.
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
MRCY / Mercury Systems, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
DSGR / Distribution Solutions Group, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
HQY / HealthEquity, Inc.
USB / U.S. Bancorp
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
POOL / Pool Corporation
RRC / Range Resources Corporation
QMCO / Quantum Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KEX / Kirby Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEL / TE Connectivity plc
AZZ / AZZ Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.