Market Value2,254,898,000
Total Holdings277
File Date2017-05-11
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)
FDX / FedEx Corporation
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
SIVB / SVB Financial Group
LGIH / LGI Homes, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGLN / Magellan Health Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
64126X201 / NeuStar, Inc.
ORBK / Orbotech Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
US0325111070 / Anadarko Petroleum Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BMO / Bank of Montreal
TECD / Tech Data Corp.
US2836778546 / El Paso Electric Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPR / Spirit AeroSystems Holdings, Inc.
MBFI / MB Financial, Inc.
APOG / Apogee Enterprises, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US0044461004 / Aceto Corp.
CACC / Credit Acceptance Corporation
KEY.PRI / KeyCorp - Preferred Stock
CTXS / Citrix Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TGNA / TEGNA Inc.
US1182301010 / Buckeye Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
AEO / American Eagle Outfitters, Inc.
PFC / Premier Financial Corp.
MGA / Magna International Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PPL / PPL Corporation
FIX / Comfort Systems USA, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CMCS.A / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Wyndham Destinations, Inc.
CPS / Cooper-Standard Holdings Inc.
HWC / Hancock Whitney Corporation
DFT / Dupont Fabros Technology, Inc.
WCG / Wellcare Health Plans, Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JCOM / J2 Global Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AET / Aetna, Inc.
DCM / NTT DOCOMO, Inc.
R / Ryder System, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PATK / Patrick Industries, Inc.
WPPGY / WPP PLC
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
PRI / Primerica, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAN / ManpowerGroup Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SAFM / Sanderson Farms, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
OME / Omega Protein Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US5535731062 / MSG Networks Inc
AFAM / Almost Family, Inc.
CYOU / Changyou.com, Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HOMB / Home BancShares, Inc.
NCI / Neo-Concept International Group Holdings Limited
74005P104 / Praxair, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPPXF / NTT, Inc.
SAVE / Spirit Airlines, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SIRI / Sirius XM Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DLX / Deluxe Corporation
MUSA / Murphy USA Inc.
AL / Air Lease Corporation
CVG / Convergys Corp.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ESNT / Essent Group Ltd.
HTH / Hilltop Holdings Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CHCO / City Holding Company
RSX / VanEck ETF Trust - VanEck Russia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
MFC / Manulife Financial Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MTX / Minerals Technologies Inc.
LOPE / Grand Canyon Education, Inc.
MS / Morgan Stanley
ETD / Ethan Allen Interiors Inc.
C / Citigroup Inc.
DOW / Dow Inc.
NSIT / Insight Enterprises, Inc.
M / Macy's, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TWX / Warner Media LLC
MMM / 3M Company
CHE / Chemed Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TKR / The Timken Company
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
/ FRANCESCAS HLDGS CORP
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
EMN / Eastman Chemical Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
NUE / Nucor Corporation
AXP / American Express Company
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIG / Big Lots, Inc.
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
LEA / Lear Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Shares
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
BYD / Boyd Gaming Corporation
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LCII / LCI Industries
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
SO / The Southern Company
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
ENS / EnerSys
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
WEX / WEX Inc.
WTRG / Essential Utilities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WOR / Worthington Enterprises, Inc.
FHI / Federated Hermes, Inc.
INGR / Ingredion Incorporated
MKSI / MKS Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PLUS / ePlus inc.
RY / Royal Bank of Canada
COP / ConocoPhillips
PG / The Procter & Gamble Company
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DORM / Dorman Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CPA / Copa Holdings, S.A.
FN / Fabrinet
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KLAC / KLA Corporation
WTFC / Wintrust Financial Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
PINC / Premier, Inc.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF