Market Value882,192,000
Total Holdings256
File Date2015-08-13
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)
OGS / ONE Gas, Inc.
PDCO / Patterson Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPG / Washington Prime Group Inc
CB / Chubb Limited
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
RITM / Rithm Capital Corp.
19041P105 / CBS Corp.
HZNP / Horizon Therapeutics Plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EQT / EQT Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
ABUS / Arbutus Biopharma Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAT / Mattel, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
887228104 / Time Inc.
US35904G1076 / Altisource Residential Corp
LNKD / LinkedIn Corp.
EXPD / Expeditors International of Washington, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JWN / Nordstrom, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KSS / Kohl's Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MNKKQ / Mallinckrodt Plc
INXX / EGShares India Infrastructure ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
P / Pandora Media, Inc.
HAWK / Blackhawk Network Holdings, Inc.
/ XL Group Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
US26885G1094 / Era Group Inc.
RDWR / Radware Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RRD / R.R. Donnelley & Sons Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MARKET VECTORS INDIA S/C / INDIA SMALL CP (57061R551)
FWONA / Formula One Group
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
CST / CST Brands, Inc.
CP / Canadian Pacific Kansas City Limited
WFM / Whole Foods Market, Inc.
SWAY / Starwood Waypoint Residential Trust
ODP / The ODP Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NSAM / NorthStar Asset Management Group, Inc.
SBGL / Sibanye Gold Limited ADR
91911K102 / Bausch Health Companies
LBTYK / Liberty Global Ltd.
CVEO / Civeo Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RYAM / Rayonier Advanced Materials Inc.
US59408Q1067 / Michaels Companies Inc. (The)
82735Q102 / Silver Bay Realty Trust Corp.
WWAV / The WhiteWave Foods Co.
AAMC / Altisource Asset Management Corporation
FTD / FTD Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
LE / Lands' End, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FOSL / Fossil Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
CDK / CDK Global Inc
IWB / iShares Trust - iShares Russell 1000 ETF
GURU / Global X Funds - Global X Guru Index ETF
GCI / Gannett Co., Inc.
87270T106 / Tribune Publishing Co
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STRP / Straight Path Communications Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
BPR / Brookfield Property REIT Inc.
SRCL / Stericycle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAVI / Navient Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
MUSA / Murphy USA Inc.
LUMN / Lumen Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HCN / Welltower Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAIC / Science Applications International Corporation
HCBK / Hudson City Bancorp, Inc.
ARG / Airgas, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLT / Corpay, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRTA / Prothena Corporation plc
OI / O-I Glass, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USB / U.S. Bancorp
WAT / Waters Corporation
KN / Knowles Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ENVA / Enova International, Inc.
LH / Labcorp Holdings Inc.
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
URBN / Urban Outfitters, Inc.
DG / Dollar General Corporation
ES / Eversource Energy
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
VRTV / Veritiv Corp
MCK / McKesson Corporation
ALLY / Ally Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
GM / General Motors Company
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
DVA / DaVita Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
V / Visa Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
PG / The Procter & Gamble Company
AVNS / Avanos Medical, Inc.
AIZ / Assurant, Inc.
MTUS / Metallus Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAR / Darling Ingredients Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.