Market Value2,323,081,000
Total Holdings279
File Date2017-02-14
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)
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
PZZA / Papa John's International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
PRGO / Perrigo Company plc
ETR / Entergy Corporation
SBRA / Sabra Health Care REIT, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EVTC / EVERTEC, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RLJ / RLJ Lodging Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
CHCO / City Holding Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EAT / Brinker International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
H01531104 / Allied World Assurance Company Holding AG
JCOM / J2 Global Inc.
NPK / National Presto Industries, Inc.
DPZ / Domino's Pizza, Inc.
WDC / Western Digital Corporation
JJSF / J&J Snack Foods Corp.
IIIN / Insteel Industries, Inc.
NWSA / News Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
MAN / ManpowerGroup Inc.
IILG / Interval Leisure Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ARGO / Argo Group International Holdings, Inc.
KND / Kindred Healthcare, Inc.
KS / KapStone Paper & Packaging Corp.
WAFD / WaFd, Inc
HCKT / The Hackett Group, Inc.
SCHL / Scholastic Corporation
AJG / Arthur J. Gallagher & Co.
SAFT / Safety Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
GPI / Group 1 Automotive, Inc.
WSM / Williams-Sonoma, Inc.
FIBK / First Interstate BancSystem, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
PAG / Penske Automotive Group, Inc.
ALL / The Allstate Corporation
US8865471085 / Tiffany & Co.
AES / The AES Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
UVV / Universal Corporation
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
BANF / BancFirst Corporation
OGE / OGE Energy Corp.
UMPQ / Umpqua Holdings Corp
STLD / Steel Dynamics, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
IDCC / InterDigital, Inc.
ULSGF / UBS AG
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BOH / Bank of Hawaii Corporation
WNR / Western Refining, Inc.
EHC / Encompass Health Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OEC / Orion S.A.
US0549371070 / BB&T Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLIC / The First of Long Island Corporation
IOSP / Innospec Inc.
GBCI / Glacier Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EIG / Employers Holdings, Inc.
SAIC / Science Applications International Corporation
OGS / ONE Gas, Inc.
FFIN / First Financial Bankshares, Inc.
TWX / Warner Media LLC
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DLX / Deluxe Corporation
US1080351067 / Bridge Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
HI / Hillenbrand, Inc.
RNST / Renasant Corporation
CBSH / Commerce Bancshares, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TMP / Tompkins Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
REXR / Rexford Industrial Realty, Inc.
HE / Hawaiian Electric Industries, Inc.
DAN / Dana Incorporated
EFSC / Enterprise Financial Services Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US87403A1079 / Tailored Brands, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMSF / AMERISAFE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PKI / Revvity Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ABM / ABM Industries Incorporated
ALX / Alexander's, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PEG / Public Service Enterprise Group Incorporated
APOG / Apogee Enterprises, Inc.
WBIH / WBI Tactical High Income Shares
CRD.A / Crawford & Company
RPM / RPM International Inc.
PSEC / Prospect Capital Corporation
CLC / CLARCOR Inc.
BCO / The Brink's Company
US9487411038 / Weingarten Realty Investors
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WWD / Woodward, Inc.
LTXB / LegacyTexas Financial Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBOC / International Bancshares Corporation
ED / Consolidated Edison, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
US1011191053 / Boston Private Financial Hldg Inc
WBIA / WBI BullBear Rising Income 2000 ETF
BIG / Big Lots, Inc.
LKFN / Lakeland Financial Corporation
SCVL / Shoe Carnival, Inc.
FGL / Founder Group Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
LAD / Lithia Motors, Inc.
LPT / Liberty Property Trust
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MWA / Mueller Water Products, Inc.
TGNA / TEGNA Inc.
MGRC / McGrath RentCorp
MANT / Mantech International Corp - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRK / Park National Corporation
FISI / Financial Institutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HMN / Horace Mann Educators Corporation
ENS / EnerSys
HR / Healthcare Realty Trust Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAKE / The Cheesecake Factory Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TVPT / Travelport Worldwide Ltd.
WBIR / WBI Tactical Rotation Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NC / NACCO Industries, Inc.
US62914B1008 / NIC Inc.
POWL / Powell Industries, Inc.
SIR / Select Income REIT
KFRC / Kforce Inc.
CBT / Cabot Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHLM / Schulman (A.), Inc.
CMO / Capstead Mortgage Corp.
GLPI / Gaming and Leisure Properties, Inc.
OCFC / OceanFirst Financial Corp.
CGNX / Cognex Corporation
US30239F1066 / FBL Financial Group Inc
LCII / LCI Industries
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STC / Stewart Information Services Corporation
ALD / WisdomTree Asia Local Debt Fund
IEX / IDEX Corporation
BMG253431073 / Cosan Ltd.
WTFC / Wintrust Financial Corporation
ALGT / Allegiant Travel Company
B / Barrick Mining Corporation
AGO / Assured Guaranty Ltd.
BUSE / First Busey Corporation
PLOW / Douglas Dynamics, Inc.
UIHC / American Coastal Insurance Corp
CSGS / CSG Systems International, Inc.
LZB / La-Z-Boy Incorporated
SMP / Standard Motor Products, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ILG / Interior Logic Group Holdings Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRC / Brady Corporation
IPCC / Infinity Property & Casualty Corp.
TSRA / Tessera Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QUAD / Quad/Graphics, Inc.
AF / Astoria Financial Corp.
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IMKTA / Ingles Markets, Incorporated
RMAX / RE/MAX Holdings, Inc.
FRME / First Merchants Corporation
CFR / Cullen/Frost Bankers, Inc.
USPH / U.S. Physical Therapy, Inc.
DLB / Dolby Laboratories, Inc.
FORR / Forrester Research, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAC / Camden National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RS / Reliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WGO / Winnebago Industries, Inc.
19041P105 / CBS Corp.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
SPB / Spectrum Brands Holdings, Inc.
GNC / GNC Holdings, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
MAS / Masco Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MDP / Meredith Holdings Corp
WBID / WBI SMID Tactical Select Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CPF / Central Pacific Financial Corp.
MTN / Vail Resorts, Inc.
LANC / Lancaster Colony Corporation
NP / Neenah Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SUP / Superior Industries International, Inc.
TOWN / TowneBank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FL / Foot Locker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLO / Flowers Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
PETS / PetMed Express, Inc.
CAIAF / CA Immobilien Anlagen AG
AAL / American Airlines Group Inc.
WBS / Webster Financial Corporation
872307903 / TCF Financial Corporation
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBF / PBF Energy Inc.
MDU / MDU Resources Group, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
TTEK / Tetra Tech, Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
THG / The Hanover Insurance Group, Inc.
NWBI / Northwest Bancshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CNK / Cinemark Holdings, Inc.
CTRE / CareTrust REIT, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
SSD / Simpson Manufacturing Co., Inc.
NDSN / Nordson Corporation
SCI / Service Corporation International
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLL / JX Luxventure Limited
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SPTN / SpartanNash Company
VFC / V.F. Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
DOW / Dow Inc.
MLHR / Herman Miller Inc.
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
M / Macy's, Inc.
RHI / Robert Half Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOX / Amdocs Limited
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
FNB / F.N.B. Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
BGFV / Big 5 Sporting Goods Corporation
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PPL / PPL Corporation
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
PFS / Provident Financial Services, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
US2243991054 / Crane Co.
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
AON / Aon plc
LHX / L3Harris Technologies, Inc.
NXST / Nexstar Media Group, Inc.
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
KSS / Kohl's Corporation
PCAR / PACCAR Inc
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
NLSN / Nielsen Holdings plc
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
UIHC / American Coastal Insurance Corp
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
TSE / Trinseo PLC
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
BRKL / Brookline Bancorp, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
TXRH / Texas Roadhouse, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
EFX / Equifax Inc.
LII / Lennox International Inc.
PRI / Primerica, Inc.
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ALV / Autoliv, Inc.
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
FDX / FedEx Corporation
LPLA / LPL Financial Holdings Inc.
SNV / Synovus Financial Corp.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.