Market Value1,233,265,000
Total Holdings300
File Date2016-02-16
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)
CVS / CVS Health Corporation
CE / Celanese Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WNS / WNS (Holdings) Limited
DK / Delek US Holdings, Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
BRCD / Brocade Communications Systems, Inc.
SCSC / ScanSource, Inc.
AIRM / Air Methods Corp.
CSGS / CSG Systems International, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
465685105 / ITC Holdings Corp.
ENIA / Enel Americas SA - ADR
ECPG / Encore Capital Group, Inc.
TMP / Tompkins Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Diamond Offshore Drilling Inc
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
126132109 / CNOOC Ltd.
LYB / LyondellBasell Industries N.V.
CNXN / PC Connection, Inc.
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AEO / American Eagle Outfitters, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
TWC / Spectrum Management Holding Company LLC
GPN / Global Payments Inc.
USNA / USANA Health Sciences, Inc.
891894107 / Towers Watson & Co.
MD / Pediatrix Medical Group, Inc.
CHE / Chemed Corporation
SYF / Synchrony Financial
PRGO / Perrigo Company plc
F / Ford Motor Company
PLUS / ePlus inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ALGT / Allegiant Travel Company
WD / Walker & Dunlop, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UIHC / American Coastal Insurance Corp
74005P104 / Praxair, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LION / Lionsgate Studios Corp.
OZRK / Bank of the Ozarks, Inc.
WNR / Western Refining, Inc.
BMO / Bank of Montreal
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ESNT / Essent Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
918194101 / VCA Inc.
MGEE / MGE Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SXI / Standex International Corporation
GWB / Great Western Bancorp Inc
DLX / Deluxe Corporation
OA / Orbital ATK, Inc.
PRI / Primerica, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
WERN / Werner Enterprises, Inc.
IQNT / Inteliquent, Inc.
VA / Virgin America Inc.
HIBB / Hibbett, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RIG / Transocean Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
AGX / Argan, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SHPG / Shire Plc.
IAU / iShares Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXPR / Express, Inc.
ENH / Endurance Specialty Holdings, Ltd.
UEPS / Lesaka Technologies Inc
CACC / Credit Acceptance Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SC / Santander Consumer USA Holdings Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
LFC / China Life Insurance Co - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
/ Delphi Technologies PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATW / Atwood Oceanics, Inc.
PFC / Premier Financial Corp.
ATRS / Antares Pharma Inc
ESRX / Express Scripts Holding Co.
US21871D1037 / Corelogic Inc
DAC / Danaos Corporation
ARII / American Railcar Industries, Inc.
MENT / Mentor Graphics Corp.
PATK / Patrick Industries, Inc.
MSA / MSA Safety Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAL / Caleres, Inc.
QQQ / Invesco QQQ Trust, Series 1
UVE / Universal Insurance Holdings, Inc.
PETS / PetMed Express, Inc.
RAI / Reynolds American, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MATX / Matson, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SH / ProShares Trust - ProShares Short S&P500
PRXL / PAREXEL International Corp.
TARO / Taro Pharmaceutical Industries Ltd.
SIRI / Sirius XM Holdings Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UNF / UniFirst Corporation
CRUS / Cirrus Logic, Inc.
CYOU / Changyou.com, Ltd.
LCI / Lannett Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US2168311072 / Cooper Tire & Rubber Co
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
LLY / Eli Lilly and Company
HA / Hawaiian Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TWX / Warner Media LLC
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
HRC / Hill-Rom Holdings Inc
NEE / NextEra Energy, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
JCOM / J2 Global Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMCX / AMC Global Media Inc.
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
SCU / Sculptor Capital Management Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SEM / Select Medical Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GNTX / Gentex Corporation
SLF / Sun Life Financial Inc.
AXP / American Express Company
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HRB / H&R Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
EIX / Edison International
MCO / Moody's Corporation
CI / The Cigna Group
FN / Fabrinet
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
BKH / Black Hills Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
SYBT / Stock Yards Bancorp, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
AVGO / Broadcom Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
CB / Chubb Limited
AFG / American Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
KFY / Korn Ferry
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF