Market Value2,572,189,000
Total Holdings258
File Date2017-08-14
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)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGLN / Magellan Health Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESNT / Essent Group Ltd.
CPS / Cooper-Standard Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ON / ON Semiconductor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OME / Omega Protein Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
CE / Celanese Corporation
MYGN / Myriad Genetics, Inc.
TMHC / Taylor Morrison Home Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGA / Magna International Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
UFPI / UFP Industries, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
HWC / Hancock Whitney Corporation
US7587501039 / Regal-Beloit Corp.
HOMB / Home BancShares, Inc.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LW / Lamb Weston Holdings, Inc.
/ FRANCESCAS HLDGS CORP
ABBV / AbbVie Inc.
JCOM / J2 Global Inc.
WCG / Wellcare Health Plans, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CHCO / City Holding Company
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
APOG / Apogee Enterprises, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CBM / Cambrex Corp.
SPR / Spirit AeroSystems Holdings, Inc.
INT / World Fuel Services Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLX / Deluxe Corporation
WPPGY / WPP PLC
NMZ / Nuveen Municipal High Income Opportunity Fund
PLCE / The Children's Place, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
STMP / Stamps.com Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0044461004 / Aceto Corp.
AL / Air Lease Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SAFM / Sanderson Farms, Inc.
US2836778546 / El Paso Electric Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANDV / Andeavor Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENS / EnerSys
BMO / Bank of Montreal
FRC / First Republic Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PATK / Patrick Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TREX / Trex Company, Inc.
MBFI / MB Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
SNI / Scripps Networks Interactive, Inc.
AET / Aetna, Inc.
US1182301010 / Buckeye Partners, L.P.
CYOU / Changyou.com, Ltd.
NDSN / Nordson Corporation
PRI / Primerica, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HTH / Hilltop Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SAVE / Spirit Airlines, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MAN / ManpowerGroup Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MHO / M/I Homes, Inc.
KALU / Kaiser Aluminum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WNR / Western Refining, Inc.
MLHR / Herman Miller Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
NPPXF / NTT, Inc.
WLK / Westlake Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
LOPE / Grand Canyon Education, Inc.
ETD / Ethan Allen Interiors Inc.
OC / Owens Corning
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
TWX / Warner Media LLC
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CHE / Chemed Corporation
SCU / Sculptor Capital Management Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
IP / International Paper Company
AMCX / AMC Global Media Inc.
EMN / Eastman Chemical Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CPA / Copa Holdings, S.A.
NUE / Nucor Corporation
PVH / PVH Corp.
CMI / Cummins Inc.
KEY.PRI / KeyCorp - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
BIG / Big Lots, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
SLGN / Silgan Holdings Inc.
IR / Ingersoll Rand Inc.
LCII / LCI Industries
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FN / Fabrinet
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CACI / CACI International Inc
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CMCS.A / Comcast Corporation
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVR / Evercore Inc.
LPLA / LPL Financial Holdings Inc.
PLUS / ePlus inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMN / AMN Healthcare Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
MKSI / MKS Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
EFSC / Enterprise Financial Services Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
PINC / Premier, Inc.
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
TKR / The Timken Company
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
ICLR / ICON Public Limited Company