Market Value2,616,306,000
Total Holdings264
File Date2016-11-14
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)
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
CPA / Copa Holdings, S.A.
MANT / Mantech International Corp - Class A
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
WBIR / WBI Tactical Rotation Shares
US9487411038 / Weingarten Realty Investors
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVTC / EVERTEC, Inc.
LANC / Lancaster Colony Corporation
RNST / Renasant Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCVL / Shoe Carnival, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMO / Capstead Mortgage Corp.
SHLM / Schulman (A.), Inc.
H01531104 / Allied World Assurance Company Holding AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDP / Meredith Holdings Corp
ATGE / Adtalem Global Education Inc.
SPG / Simon Property Group, Inc.
EXPO / Exponent, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRD.A / Crawford & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWSA / News Corporation
BGS / B&G Foods, Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
PSEC / Prospect Capital Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IIIN / Insteel Industries, Inc.
STLD / Steel Dynamics, Inc.
WM / Waste Management, Inc.
GEF.B / Greif, Inc.
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RLJ / RLJ Lodging Trust
MGRC / McGrath RentCorp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
CORE / Core-Mark Hldg Co Inc
EXR / Extra Space Storage Inc.
CPF / Central Pacific Financial Corp.
WWD / Woodward, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US62914B1008 / NIC Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LDR / Landauer, Inc.
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
SIR / Select Income REIT
FFIN / First Financial Bankshares, Inc.
RPM / RPM International Inc.
TSRA / Tessera Technologies, Inc.
EFSC / Enterprise Financial Services Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABM / ABM Industries Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BMG253431073 / Cosan Ltd.
ESND / Essendant Inc.
461730103 / Investors Real Estate Trust
UHT / Universal Health Realty Income Trust
POWL / Powell Industries, Inc.
NNN / NNN REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
REXR / Rexford Industrial Realty, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WBIB / WBI SMID Tactical Value Shares
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TMP / Tompkins Financial Corporation
SAIC / Science Applications International Corporation
KFRC / Kforce Inc.
GBCI / Glacier Bancorp, Inc.
FISI / Financial Institutions, Inc.
BUSE / First Busey Corporation
HI / Hillenbrand, Inc.
RMAX / RE/MAX Holdings, Inc.
NDSN / Nordson Corporation
WGO / Winnebago Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CHCO / City Holding Company
ILG / Interior Logic Group Holdings Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BWXT / BWX Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EAT / Brinker International, Inc.
WST / West Pharmaceutical Services, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSGS / CSG Systems International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
MED / Medifast, Inc.
OGS / ONE Gas, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WTFC / Wintrust Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
BRC / Brady Corporation
SUP / Superior Industries International, Inc.
IOSP / Innospec Inc.
IPCC / Infinity Property & Casualty Corp.
WBIH / WBI Tactical High Income Shares
KS / KapStone Paper & Packaging Corp.
JCOM / J2 Global Inc.
PFC / Premier Financial Corp.
CLDT / Chatham Lodging Trust
TSS / Total System Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
LZB / La-Z-Boy Incorporated
FLIC / The First of Long Island Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UFPI / UFP Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DLX / Deluxe Corporation
WBIA / WBI BullBear Rising Income 2000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DAN / Dana Incorporated
PF / Pinnacle Foods, Inc.
WDFC / WD-40 Company
US2168311072 / Cooper Tire & Rubber Co
WNR / Western Refining, Inc.
APOG / Apogee Enterprises, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBIC / WBI SMID Tactical Yield Shares
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
KND / Kindred Healthcare, Inc.
ULSGF / UBS AG
TOWN / TowneBank
LKFN / Lakeland Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
DLB / Dolby Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EIG / Employers Holdings, Inc.
ENS / EnerSys
FORR / Forrester Research, Inc.
EHC / Encompass Health Corporation
OCFC / OceanFirst Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMKTA / Ingles Markets, Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CBT / Cabot Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFT / Dupont Fabros Technology, Inc.
BCO / The Brink's Company
WBID / WBI SMID Tactical Select Shares
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
BAP / Credicorp Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AOS / A. O. Smith Corporation
CLC / CLARCOR Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
MDU / MDU Resources Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US00400R5028 / WBI BullBear Rising Income 3000 ETF
MAS / Masco Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USPH / U.S. Physical Therapy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOH / Bank of Hawaii Corporation
PRK / Park National Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GEO / The GEO Group, Inc.
DCM / NTT DOCOMO, Inc.
FL / Foot Locker, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RGR / Sturm, Ruger & Company, Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
WBS / Webster Financial Corporation
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
FFBC / First Financial Bancorp.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
AFG / American Financial Group, Inc.
CLX / The Clorox Company
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
IBKC / IBERIABANK Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IEX / IDEX Corporation
CHE / Chemed Corporation
DG / Dollar General Corporation
POOL / Pool Corporation
WSM / Williams-Sonoma, Inc.
TWX / Warner Media LLC
LLL / JX Luxventure Limited
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
GL / Globe Life Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
RF / Regions Financial Corporation
GM / General Motors Company
OGE / OGE Energy Corp.
EVR / Evercore Inc.
RGA / Reinsurance Group of America, Incorporated
NLSN / Nielsen Holdings plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTN / SpartanNash Company
TVPT / Travelport Worldwide Ltd.
PBCT / People`s United Financial Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PKI / Revvity Inc.
C.WSA / Citigroup, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISBC / Investors Bancorp Inc
BA / The Boeing Company
US2243991054 / Crane Co.
IP / International Paper Company
SSD / Simpson Manufacturing Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
MBB / iShares Trust - iShares MBS ETF
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROL / Rollins, Inc.
MSI / Motorola Solutions, Inc.
HCC / Warrior Met Coal, Inc.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
LRCX / Lam Research Corporation
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
PRI / Primerica, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
TSE / Trinseo PLC
AVY / Avery Dennison Corporation
LAD / Lithia Motors, Inc.
TTEK / Tetra Tech, Inc.
PAG / Penske Automotive Group, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
TXRH / Texas Roadhouse, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
FRME / First Merchants Corporation
OMC / Omnicom Group Inc.
CB / Chubb Limited
EFX / Equifax Inc.
KSS / Kohl's Corporation
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
NWBI / Northwest Bancshares, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
INGR / Ingredion Incorporated
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation