Market Value2,269,210,000
Total Holdings275
File Date2017-11-13
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAF / First American Financial Corporation
MDC / M.D.C. Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AFG / American Financial Group, Inc.
AON / Aon plc
MET / MetLife, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GCI / Gannett Co., Inc.
EIG / Employers Holdings, Inc.
US54142L1098 / LogMein, Inc.
MEI / Methode Electronics, Inc.
MTN / Vail Resorts, Inc.
CCMP / CMC Materials Inc
BANR / Banner Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
GCI / Gannett Co., Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UFS / Domtar Corporation
FUL / H.B. Fuller Company
GM / General Motors Company
LZB / La-Z-Boy Incorporated
BKS / Barnes & Noble, Inc.
EHC / Encompass Health Corporation
SRCE / 1st Source Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CCF / Chase Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CTS / CTS Corporation
ARII / American Railcar Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFC / Premier Financial Corp.
MSFG / MainSource Financial Group, Inc.
MHLD / Maiden Holdings, Ltd.
DCI / Donaldson Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBID / WBI SMID Tactical Select Shares
US5249011058 / Legg Mason, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMP / Standard Motor Products, Inc.
PETS / PetMed Express, Inc.
TCBK / TriCo Bancshares
ED / Consolidated Edison, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNO / CNO Financial Group, Inc.
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STBZ / State Bank Financial Corp.
ADS / Bread Financial Holdings Inc
FLXS / Flexsteel Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
ALL / The Allstate Corporation
NAVI / Navient Corporation
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
AGM / Federal Agricultural Mortgage Corporation
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
FBHS / Fortune Brands Home & Security Inc
TSCO / Tractor Supply Company
LEA / Lear Corporation
CMA / Comerica Incorporated
BA / The Boeing Company
/ Pier 1 Imports, Inc.
ORCL / Oracle Corporation
GEF.B / Greif, Inc.
BRO / Brown & Brown, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAL / Caleres, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEBO / Peoples Bancorp Inc.
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
AVNT / Avient Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IDCC / InterDigital, Inc.
MATX / Matson, Inc.
KALU / Kaiser Aluminum Corporation
CASS / Cass Information Systems, Inc.
BRKS / Brooks Automation, Inc.
IBOC / International Bancshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BKE / The Buckle, Inc.
HRC / Hill-Rom Holdings Inc
PGC / Peapack-Gladstone Financial Corporation
LBAI / Lakeland Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JW.A / John Wiley & Sons Inc. - Class A
WBIH / WBI Tactical High Income Shares
BAP / Credicorp Ltd.
758766109 / Regal Entertainment Group
KAR / OPENLANE, Inc.
MBFI / MB Financial, Inc.
SIGI / Selective Insurance Group, Inc.
OCFC / OceanFirst Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBAL / Kimball International, Inc. - Class B
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
STC / Stewart Information Services Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNSL / Consolidated Communications Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
57772K101 / Maxim Integrated Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TOWN / TowneBank
AIMC / Altra Industrial Motion Corp
WWW / Wolverine World Wide, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CATO / The Cato Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STI / Solidion Technology, Inc.
US7587501039 / Regal-Beloit Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JOUT / Johnson Outdoors Inc.
US05491N1046 / BBX Capital Corporation
AIR / AAR Corp.
RUTH / Ruths Hospitality Group Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WBIC / WBI SMID Tactical Yield Shares
IPHS / Innophos Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KAI / Kadant Inc.
NCMI / National CineMedia, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ARMK / Aramark
ICF / iShares Trust - iShares Select U.S. REIT ETF
GHL / Greenhill & Co Inc
BPOP / Popular, Inc.
HE / Hawaiian Electric Industries, Inc.
DLX / Deluxe Corporation
EFSC / Enterprise Financial Services Corp
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BANF / BancFirst Corporation
KWR / Quaker Chemical Corporation
DAKT / Daktronics, Inc.
CHCO / City Holding Company
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
QUAD / Quad/Graphics, Inc.
INDB / Independent Bank Corp.
CE / Celanese Corporation
HFWA / Heritage Financial Corporation
AEL / American Equity Investment Life Holding Company
TILE / Interface, Inc.
RLGY / Realogy Holdings Corp
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TWX / Warner Media LLC
CAJ / Canon Inc. - ADR
HUN / Huntsman Corporation
LFUS / Littelfuse, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DFT / Dupont Fabros Technology, Inc.
US0549371070 / BB&T Corp.
MNR / Mach Natural Resources LP
SCHN / Schnitzer Steel Industries, Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
HOFT / Hooker Furnishings Corporation
WBIR / WBI Tactical Rotation Shares
ALD / WisdomTree Asia Local Debt Fund
GLW / Corning Incorporated
MDU / MDU Resources Group, Inc.
MAS / Masco Corporation
BC / Brunswick Corporation
IBKC / IBERIABANK Corp.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBIA / WBI BullBear Rising Income 2000 ETF
SCS / Steelcase Inc.
DAN / Dana Incorporated
MERC / Mercer International Inc.
US87403A1079 / Tailored Brands, Inc.
ITT / ITT Inc.
UCBI / United Community Banks, Inc.
B / Barrick Mining Corporation
LPLA / LPL Financial Holdings Inc.
RNST / Renasant Corporation
AVX / AVX Corp.
US2782651036 / Eaton Vance Corp.
KFY / Korn Ferry
WBIB / WBI SMID Tactical Value Shares
CSFL / Centerstate Banks, Inc.
GUAA / Guaranty Bancorp, Inc.
EWBC / East West Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
WGO / Winnebago Industries, Inc.
DST / DST Systems, Inc.
LKFN / Lakeland Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FMBI / First Midwest Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCY / Mercury General Corporation
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
PBF / PBF Energy Inc.
WM / Waste Management, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
CTRE / CareTrust REIT, Inc.
TTC / The Toro Company
WRE / Washington Real Estate Investment Trust
KELYA / Kelly Services, Inc.
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
US30239F1066 / FBL Financial Group Inc
UVE / Universal Insurance Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSNC / SS&C Technologies Holdings, Inc.
LLL / JX Luxventure Limited
SEIC / SEI Investments Company
MC / Moelis & Company
DLR / Digital Realty Trust, Inc.
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
PACW / Pacwest Bancorp
CIT / CIT Group Inc
CATY / Cathay General Bancorp
EMN / Eastman Chemical Company
THG / The Hanover Insurance Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
BGFV / Big 5 Sporting Goods Corporation
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
VRTS / Virtus Investment Partners, Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2243991054 / Crane Co.
EG / Everest Group, Ltd.
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TEL / TE Connectivity plc
SWM / Schweitzer-Mauduit International, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
TGT / Target Corporation
NYT / The New York Times Company
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
APAM / Artisan Partners Asset Management Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
M / Macy's, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
IGT / International Game Technology PLC
TSE / Trinseo PLC
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
NWBI / Northwest Bancshares, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
GME / GameStop Corp.
AFL / Aflac Incorporated
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OC / Owens Corning
COLB / Columbia Banking System, Inc.
MSI / Motorola Solutions, Inc.
CRI / Carter's, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
SASR / Sandy Spring Bancorp, Inc.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
CNH / CNH Industrial N.V.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
G / Genpact Limited
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
DOW / Dow Inc.
CVI / CVR Energy, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
F_KZ / Ford Motor Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
PFS / Provident Financial Services, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
VIRT / Virtu Financial, Inc.
VZ / Verizon Communications Inc.
TXRH / Texas Roadhouse, Inc.
CWEN / Clearway Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
MAN / ManpowerGroup Inc.
DIN / Dine Brands Global, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF