Market Value1,093,034,000
Total Holdings319
File Date2015-08-10
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)
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
WNS / WNS (Holdings) Limited
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
/ Delphi Technologies PLC
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESNT / Essent Group Ltd.
PATK / Patrick Industries, Inc.
CALM / Cal-Maine Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
EXPR / Express, Inc.
PKG / Packaging Corporation of America
126132109 / CNOOC Ltd.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MGEE / MGE Energy, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ECPG / Encore Capital Group, Inc.
JCOM / J2 Global Inc.
GLOB / Globant S.A.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
US4989042001 / Knoll Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
SNBR / Sleep Number Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
OZRK / Bank of the Ozarks, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
G0083B108 / Actavis
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KNX / Knight-Swift Transportation Holdings Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NR / NPK International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MBT / Mobile Telesystems PJSC - ADR
CYOU / Changyou.com, Ltd.
UNF / UniFirst Corporation
TFX / Teleflex Incorporated
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
MD / Pediatrix Medical Group, Inc.
KRFT /
CBRL / Cracker Barrel Old Country Store, Inc.
QLGC / QLogic Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
451055107 / Iconix Brand Group Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATRO / Astronics Corporation
WERN / Werner Enterprises, Inc.
PRI / Primerica, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CWT / California Water Service Group
LFC / China Life Insurance Co - ADR
DGZ / DB Gold Short ETN
HNT / Health Net Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
465685105 / ITC Holdings Corp.
WPPGY / WPP PLC
INT / World Fuel Services Corp.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARII / American Railcar Industries, Inc.
SHPG / Shire Plc.
891894107 / Towers Watson & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
DLX / Deluxe Corporation
SYNT / Syntel, Inc.
PRAA / PRA Group, Inc.
BRLI / Brilliant Acquisition Corporation
NPBC / National Penn Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
US2168311072 / Cooper Tire & Rubber Co
SXI / Standex International Corporation
ATRS / Antares Pharma Inc
USNA / USANA Health Sciences, Inc.
CNXN / PC Connection, Inc.
UIHC / American Coastal Insurance Corp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SH / ProShares Trust - ProShares Short S&P500
REX / REX American Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
KAI / Kadant Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CACC / Credit Acceptance Corporation
PETS / PetMed Express, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BRCD / Brocade Communications Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATW / Atwood Oceanics, Inc.
CATO / The Cato Corporation
MATX / Matson, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
CHE / Chemed Corporation
COLB / Columbia Banking System, Inc.
US30239F1066 / FBL Financial Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
DK / Delek US Holdings, Inc.
EBAY / eBay Inc.
SNX / TD SYNNEX Corporation
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AAPL / Apple Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
C / Citigroup Inc.
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
JPM / JPMorgan Chase & Co.
NLSN / Nielsen Holdings plc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RMD / ResMed Inc.
CRMT / America's Car-Mart, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
M / Macy's, Inc.
CNI / Canadian National Railway Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
MHLD / Maiden Holdings, Ltd.
LNC / Lincoln National Corporation
DOW / Dow Inc.
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
HP / Helmerich & Payne, Inc.
FNF / Fidelity National Financial, Inc.
GPN / Global Payments Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AAP / Advance Auto Parts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MTX / Minerals Technologies Inc.
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PII / Polaris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
LAD / Lithia Motors, Inc.
AZO / AutoZone, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Shares
MDT / Medtronic plc
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCO / Moody's Corporation
F / Ford Motor Company
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RY / Royal Bank of Canada
FFIV / F5, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PLUS / ePlus inc.
SPTN / SpartanNash Company
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
GIB / CGI Inc.
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYBT / Stock Yards Bancorp, Inc.
ICLR / ICON Public Limited Company
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
AXP / American Express Company
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
FN / Fabrinet
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
INTC / Intel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
KFY / Korn Ferry
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF