Market Value1,838,764,000
Total Holdings239
File Date2018-10-31
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)
GIS / General Mills, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
BDC / Belden Inc.
FRME / First Merchants Corporation
EAT / Brinker International, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
PACW / Pacwest Bancorp
AAN / The Aaron's Company, Inc.
CHS / Chico's FAS, Inc.
SCS / Steelcase Inc.
AL / Air Lease Corporation
SPY / SPDR S&P 500 ETF
US9300591008 / Waddell & Reed Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FISI / Financial Institutions, Inc.
BGS / B&G Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
SWM / Schweitzer-Mauduit International, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPTN / SpartanNash Company
BANF / BancFirst Corporation
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
GEF.B / Greif, Inc.
ANF / Abercrombie & Fitch Co.
FF / FutureFuel Corp.
TSS / Total System Services, Inc.
RUTH / Ruths Hospitality Group Inc
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIG / Employers Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
MERC / Mercer International Inc.
JCOM / J2 Global Inc.
SC / Santander Consumer USA Holdings Inc
TKR / The Timken Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
US5249011058 / Legg Mason, Inc.
KAMN / Kaman Corporation
CNK / Cinemark Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
BRC / Brady Corporation
EVC / Entravision Communications Corporation
US2243991054 / Crane Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFC / Premier Financial Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
MSA / MSA Safety Incorporated
BMTC / Bryn Mawr Bank Corp.
HOG / Harley-Davidson, Inc.
WBID / WBI SMID Tactical Select Shares
GWB / Great Western Bancorp Inc
HTBK / Heritage Commerce Corp
GSBC / Great Southern Bancorp, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MTX / Minerals Technologies Inc.
LANC / Lancaster Colony Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
INDB / Independent Bank Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OFG / OFG Bancorp
MATW / Matthews International Corporation
TEX / Terex Corporation
ROP / Roper Technologies, Inc.
MDU / MDU Resources Group, Inc.
CE / Celanese Corporation
HI / Hillenbrand, Inc.
AEL / American Equity Investment Life Holding Company
US7587501039 / Regal-Beloit Corp.
AVNT / Avient Corporation
HAFC / Hanmi Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QUAD / Quad/Graphics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHB / Bar Harbor Bankshares
PRK / Park National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IPHS / Innophos Holdings, Inc.
STC / Stewart Information Services Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US4989042001 / Knoll Inc
WBIA / WBI BullBear Rising Income 2000 ETF
CIT / CIT Group Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UI / Ubiquiti Inc.
CBU / Community Financial System, Inc.
CW / Curtiss-Wright Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRCO / Tribune Media Company
GCI / Gannett Co., Inc.
MDP / Meredith Holdings Corp
CNP / CenterPoint Energy, Inc.
KALU / Kaiser Aluminum Corporation
ARCH / Arch Resources, Inc.
HUBB / Hubbell Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UFS / Domtar Corporation
CNO / CNO Financial Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENR / Energizer Holdings, Inc.
AUD / Audacy Inc - Class A
HWKN / Hawkins, Inc.
NWE / NorthWestern Energy Group, Inc.
OPY / Oppenheimer Holdings Inc.
UBSI / United Bankshares, Inc.
DBI / Designer Brands Inc.
ANAT / American National Group, Inc.
NSP / Insperity, Inc.
IBOC / International Bancshares Corporation
NDSN / Nordson Corporation
IBKC / IBERIABANK Corp.
BKE / The Buckle, Inc.
NNI / Nelnet, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TXT / Textron Inc.
NWBI / Northwest Bancshares, Inc.
ODP / The ODP Corporation
OSBC / Old Second Bancorp, Inc.
GRA / W.R. Grace & Co.
WBIR / WBI Tactical Rotation Shares
WBIH / WBI Tactical High Income Shares
PBI / Pitney Bowes Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PGC / Peapack-Gladstone Financial Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HRC / Hill-Rom Holdings Inc
HURC / Hurco Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRST / TrustCo Bank Corp NY
US05491N1046 / BBX Capital Corporation
CAC / Camden National Corporation
CTBI / Community Trust Bancorp, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LKFN / Lakeland Financial Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
KAR / OPENLANE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEBO / Peoples Bancorp Inc.
SAIC / Science Applications International Corporation
BUSE / First Busey Corporation
BANR / Banner Corporation
CAL / Caleres, Inc.
ACCO / ACCO Brands Corporation
UNF / UniFirst Corporation
NDAQ / Nasdaq, Inc.
STBA / S&T Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
EBIX / Ebix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IOSP / Innospec Inc.
WHG / Westwood Holdings Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GHC / Graham Holdings Company
UTMD / Utah Medical Products, Inc.
MBWM / Mercantile Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKU / BankUnited, Inc.
NBTB / NBT Bancorp Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WOR / Worthington Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
DCOM / Dime Community Bancshares, Inc.
MTRN / Materion Corporation
OPB / Opus Bank
HRL / Hormel Foods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HPQ / HP Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCY / Mercury General Corporation
TRMK / Trustmark Corporation
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
872307903 / TCF Financial Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
VOYA / Voya Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APAM / Artisan Partners Asset Management Inc.
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
RSG / Republic Services, Inc.
FHI / Federated Hermes, Inc.
BC / Brunswick Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WSM / Williams-Sonoma, Inc.
LAD / Lithia Motors, Inc.
KDP / Keurig Dr Pepper Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AES / The AES Corporation
ACN / Accenture plc
NFG / National Fuel Gas Company
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
OGE / OGE Energy Corp.
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
UVE / Universal Insurance Holdings, Inc.
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
FCF / First Commonwealth Financial Corporation
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ASB / Associated Banc-Corp
PRI / Primerica, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DOX / Amdocs Limited
JWN / Nordstrom, Inc.
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCU / Sculptor Capital Management Inc - Class A
EVR / Evercore Inc.
ITRN / Ituran Location and Control Ltd.
NWL / Newell Brands Inc.
57772K101 / Maxim Integrated Products Inc.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSO / Watsco, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UVV / Universal Corporation
EXC / Exelon Corporation
SIG / Signet Jewelers Limited
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
NAVI / Navient Corporation
RL / Ralph Lauren Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VFC / V.F. Corporation
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
FFBC / First Financial Bancorp.
ORCL / Oracle Corporation
SYF / Synchrony Financial
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROL / Rollins, Inc.
CWENA / Clearway Energy Inc - Class A
TSE / Trinseo PLC
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
FNB / F.N.B. Corporation
UNP / Union Pacific Corporation
ALLE / Allegion plc
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WU / The Western Union Company
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVI / CVR Energy, Inc.
FIX / Comfort Systems USA, Inc.
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
LSTR / Landstar System, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLGN / Silgan Holdings Inc.
HNI / HNI Corporation
PFE / Pfizer Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVZ / Invesco Ltd.
BKH / Black Hills Corporation
CI / The Cigna Group
AME / AMETEK, Inc.
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
VLY / Valley National Bancorp
TGT / Target Corporation
KSS / Kohl's Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation