Market Value1,742,741,000
Total Holdings289
File Date2016-11-14
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)
MRK / Merck & Co., Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CVS / CVS Health Corporation
WOR / Worthington Enterprises, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
GWB / Great Western Bancorp Inc
ILF / iShares Trust - iShares Latin America 40 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ETD / Ethan Allen Interiors Inc.
74005P104 / Praxair, Inc.
CTXS / Citrix Systems, Inc.
WCC / WESCO International, Inc.
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEO / American Eagle Outfitters, Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKSI / MKS Inc.
/ Wyndham Destinations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPS / Cooper-Standard Holdings Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
AL / Air Lease Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
OMAM / OM Asset Management Plc
HWC / Hancock Whitney Corporation
US92189F8095 / VanEck Vectors Coal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
RS / Reliance, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CVG / Convergys Corp.
DY / Dycom Industries, Inc.
WWW / Wolverine World Wide, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
918194101 / VCA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCM / NTT DOCOMO, Inc.
US4989042001 / Knoll Inc
WNR / Western Refining, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TREX / Trex Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ORBK / Orbotech Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APOG / Apogee Enterprises, Inc.
64126X201 / NeuStar, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMP / Tompkins Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PRI / Primerica, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UVE / Universal Insurance Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPR / Spirit AeroSystems Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGIH / LGI Homes, Inc.
PATK / Patrick Industries, Inc.
US33812L1026 / Fitbit Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DLX / Deluxe Corporation
PRXL / PAREXEL International Corp.
MUSA / Murphy USA Inc.
MBFI / MB Financial, Inc.
ESNT / Essent Group Ltd.
BMO / Bank of Montreal
ARGT / Global X Funds - Global X MSCI Argentina ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PFC / Premier Financial Corp.
SHPG / Shire Plc.
SASOF / Sasol Limited
OME / Omega Protein Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NPPXF / NTT, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TSS / Total System Services, Inc.
WPPGY / WPP PLC
CELG / Celgene Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AX / Axos Financial, Inc.
BANC / Banc of California, Inc.
SNX / TD SYNNEX Corporation
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
TWX / Warner Media LLC
CHE / Chemed Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
HII / Huntington Ingalls Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFG / American Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
EHC / Encompass Health Corporation
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
FRC / First Republic Bank
AEIS / Advanced Energy Industries, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
STT / State Street Corporation
MTX / Minerals Technologies Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
HLTH / Cue Health Inc.
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CVX / Chevron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIIB / Biogen Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLB / SLB N.V.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENS / EnerSys
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
PSA / Public Storage
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNP / Union Pacific Corporation
CMI / Cummins Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
TILE / Interface, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DORM / Dorman Products, Inc.
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCS.A / Comcast Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FN / Fabrinet
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.