Market Value1,682,578,000
Total Holdings392
File Date2015-05-15
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)
GE / General Electric Company
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
/ CRH Medical Corp.
MCD / McDonald's Corporation
PPL / PPL Corporation
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
COLM / Columbia Sportswear Company
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
STI / Solidion Technology, Inc.
REED ELSEVIER PLC / (758205207)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
/ Natixis
D / Dominion Energy, Inc.
HL / Hecla Mining Company
SSB / SouthState Bank Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMADF / Amadeus IT Group, S.A.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
918194101 / VCA Inc.
FSS / Federal Signal Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OSIM INTL LTD / (68827V109)
ADT / ADT Inc.
NRBAY / Nordea Bank AB
MEI / Methode Electronics, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SJRWF / Shaw Communications Inc. - Class A
GPRE / Green Plains Inc.
HUWHF / Hutchison Whampoa Ltd.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
VLKAY / Volkswagen AG
AMCRY / Amcor Ltd.
233153204 / DCT Industrial Trust, Inc.
GPX / GP Strategies Corp.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASPS / Altisource Portfolio Solutions S.A.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
ABDNY / Aberdeen Asset Management PLC
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CYD / China Yuchai International Limited
WCG / Wellcare Health Plans, Inc.
HAE / Haemonetics Corporation
PGEM / Ply Gem Holdings, Inc.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CVG / Convergys Corp.
DPSGY / Deutsche Post AG - ADR
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CNSL / Consolidated Communications Holdings, Inc.
WOR / Worthington Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
COV /
GDOT / Green Dot Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
NTUS / Natus Medical Inc
QDEL / QuidelOrtho Corporation
ARII / American Railcar Industries, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
AXAS / Abraxas Petroleum Corp.
NNBR / NN, Inc.
ON / ON Semiconductor Corporation
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TESO / Tesco Corp. (USA)
FJTCY / Fujitec Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
APEI / American Public Education, Inc.
1 / CK Hutchison Holdings Limited
ARCB / ArcBest Corporation
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BNS / The Bank of Nova Scotia
JJSF / J&J Snack Foods Corp.
FSGCY / First Gen Corporation - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
MARKET VECTORS ETF TR VIETNAM / ETF (57060U761)
BRCM / Broadcom Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
RFMD /
KOZAY / Turk Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
KRFT /
GIFI / Gulf Island Fabrication, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
GXYEF / Galaxy Entertainment Group Limited
CFR / Cullen/Frost Bankers, Inc.
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
BAYZF / Bayer Aktiengesellschaft
451055107 / Iconix Brand Group Inc
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
US0044461004 / Aceto Corp.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
EAT / Brinker International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMBLF / Brambles Limited
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
YAHOF / LY Corporation
KVHI / KVH Industries, Inc.
BWA / BorgWarner Inc.
PRFT / Perficient, Inc.
HI / Hillenbrand, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
MTRX / Matrix Service Company
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GUID / Guidance Software, Inc.
INFN / Infinera Corporation
MWA / Mueller Water Products, Inc.
MHG / Marine Harvest ASA
HA / Hawaiian Holdings, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
OUTR / Outerwall Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
SBGSF / Schneider Electric S.E.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
ATRO / Astronics Corporation
ARRS / ARRIS International plc
TOWR / Tower International, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SWX / Southwest Gas Holdings, Inc.
DNZOF / DENSO Corporation
CIOXF / Cielo S.A
RNST / Renasant Corporation
CCL / Cuscal Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
RSTAY / RIB Software SE - ADR
TRS / TriMas Corporation
AZSEY / Allianz SE
SAP / SAP SE - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAP / Credicorp Ltd.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOX / Amdocs Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMN / Horace Mann Educators Corporation
LGND / Ligand Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.A / Moog Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
HCC / Warrior Met Coal, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EBS / Emergent BioSolutions Inc.
ALSN / Allison Transmission Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
PRI / Primerica, Inc.
BWXT / BWX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DNB / Dun & Bradstreet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
DFS / Discover Financial Services
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
JASMY / Jasmine International Public Co., Ltd.
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
CGRN / Capstone Green Energy Corp.
MDC / M.D.C. Holdings, Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
CYN / Cyngn Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
CB / Chubb Limited
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
AKRX / Akorn, Inc.
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EIX / Edison International
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
HES / Hess Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
GIB / CGI Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
SHW / The Sherwin-Williams Company
AVID / Avid Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)