Market Value2,891,378,000
Total Holdings145
File Date2016-08-23
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)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
MBB / iShares Trust - iShares MBS ETF
ETR / Entergy Corporation
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGI / Triumph Group, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AFFX / Affymetrix, Inc.
CUBI / Customers Bancorp, Inc.
BBWI / Bath & Body Works, Inc. Call
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BCC / Boise Cascade Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GNCMB / General Communication, Inc.
UFPI / UFP Industries, Inc.
JCOM / J2 Global Inc.
MOS / The Mosaic Company
SIGI / Selective Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBIB / WBI SMID Tactical Value Shares
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARNC / Arconic Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TSRA / Tessera Technologies, Inc.
/ XL Group Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBFI / MB Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HSIC / Henry Schein, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MATX / Matson, Inc.
WBIC / WBI SMID Tactical Yield Shares
AZZ / AZZ Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BRCM / Broadcom Corporation
INDB / Independent Bank Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCR /
WBMD / WebMD Health Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LTXB / LegacyTexas Financial Group Inc.
CACI / CACI International Inc
WCN / Waste Connections, Inc.
ANFIF / Amira Nature Foods Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BF.B / Brown-Forman Corporation
CNL / Collective Mining Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WBIA / WBI BullBear Rising Income 2000 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WBID / WBI SMID Tactical Select Shares
KEX / Kirby Corporation
ROCK / Gibraltar Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VER / VEREIT Inc
GBCI / Glacier Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
ANAT / American National Group, Inc.
US4989042001 / Knoll Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
RUTH / Ruths Hospitality Group Inc
JLL / Jones Lang LaSalle Incorporated
RRD / R.R. Donnelley & Sons Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATGE / Adtalem Global Education Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CAM / Cameron International Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ODP / The ODP Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SEAS / United Parks & Resorts Inc.
TECD / Tech Data Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OZRK / Bank of the Ozarks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
SPR / Spirit AeroSystems Holdings, Inc.
FET / Forum Energy Technologies, Inc.
SSB / SouthState Bank Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SHPG / Shire Plc.
AHL / Aspen Insurance Holdings Limited
BLMN / Bloomin' Brands, Inc.
GTS / Triple-S Management Corp
MOV / Movado Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IRBT / iRobot Corporation
GPK / Graphic Packaging Holding Company
SCHL / Scholastic Corporation
FFIN / First Financial Bankshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AWR / American States Water Company
US09175M1018 / Blue Nile, Inc.
IM / Ingram Micro Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBIH / WBI Tactical High Income Shares
SEM / Select Medical Holdings Corporation
WNR / Western Refining, Inc.
HNGR / Hanger Inc
PFC / Premier Financial Corp.
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
CYH / Community Health Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US8865471085 / Tiffany & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MORN / Morningstar, Inc.
IDCC / InterDigital, Inc.
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
NLSN / Nielsen Holdings plc
NXST / Nexstar Media Group, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
NSP / Insperity, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KDP / Keurig Dr Pepper Inc.
JNS / Janus Capital Group, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
PB / Prosperity Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
CNK / Cinemark Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
DPZ / Domino's Pizza, Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BIG / Big Lots, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATVI / Activision Blizzard Inc
US00400R5028 / WBI BullBear Rising Income 3000 ETF
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
NOV / NOV Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DOX / Amdocs Limited
PBI / Pitney Bowes Inc.
FDS / FactSet Research Systems Inc.
NWL / Newell Brands Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
EMN / Eastman Chemical Company
PETS / PetMed Express, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISBC / Investors Bancorp Inc
BA / The Boeing Company
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
GES / Guess?, Inc.
INTC / Intel Corporation
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CVBF / CVB Financial Corp.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
OC / Owens Corning
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
G / Genpact Limited
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
SNX / TD SYNNEX Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UGI / UGI Corporation
CB / Chubb Limited
GD / General Dynamics Corporation
SBGI / Sinclair, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
EXP / Eagle Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
HRB / H&R Block, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
FI / Fiserv, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
SNV / Synovus Financial Corp.
PVH / PVH Corp.
MSCI / MSCI Inc.
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
AAPL / Apple Inc.