Market Value1,703,631,000
Total Holdings403
File Date2015-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
/ CRH Medical Corp.
PDCE / PDC Energy Inc
PTC / PTC Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
THS / TreeHouse Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LSI / Life Storage Inc - Registered Shares
COLM / Columbia Sportswear Company
AMN / AMN Healthcare Services, Inc.
M / Macy's, Inc.
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
/ CRH Medical Corp.
SKX / Skechers U.S.A., Inc.
STI / Solidion Technology, Inc.
HAE / Haemonetics Corporation
CYD / China Yuchai International Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KRFT /
DLX / Deluxe Corporation
SGY / Stone Energy Corp.
/ McDermott International, Inc.
AXAS / Abraxas Petroleum Corp.
FCN / FTI Consulting, Inc.
GIFI / Gulf Island Fabrication, Inc.
REED ELSEVIER PLC / (758205207)
MGA / Magna International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
233153204 / DCT Industrial Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNBR / NN, Inc.
61166W101 / Monsanto Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
ARII / American Railcar Industries, Inc.
LKQ / LKQ Corporation
ON / ON Semiconductor Corporation
SIMA / SIM Acquisition Corp. I
OSPN / OneSpan Inc.
TESO / Tesco Corp. (USA)
PRXL / PAREXEL International Corp.
KS / KapStone Paper & Packaging Corp.
ADT / ADT Inc.
GMED / Globus Medical, Inc.
CTPR / CTPartners Executive Search Inc.
GPRE / Green Plains Inc.
AMSF / AMERISAFE, Inc.
INFN / Infinera Corporation
MARKET VECTORS ETF TR VIETNAM / ETF (57060U761)
ANDV / Andeavor Corp.
PGEM / Ply Gem Holdings, Inc.
GUID / Guidance Software, Inc.
MIDD / The Middleby Corporation
AXL / Dauch Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MHG / Marine Harvest ASA
CNL / Collective Mining Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KVHI / KVH Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OHI / Omega Healthcare Investors, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
ICLR / ICON Public Limited Company
NTUS / Natus Medical Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
APEI / American Public Education, Inc.
SBH / Sally Beauty Holdings, Inc.
LCI / Lannett Co., Inc.
NP / Neptune Insurance Holdings Inc.
MTRX / Matrix Service Company
QDEL / QuidelOrtho Corporation
CVG / Convergys Corp.
RYAM / Rayonier Advanced Materials Inc.
LABL / Multi-Color Corp.
MWA / Mueller Water Products, Inc.
HA / Hawaiian Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NDLS / Noodles & Company
STMP / Stamps.com Inc.
NFG / National Fuel Gas Company
JJSF / J&J Snack Foods Corp.
SBRA / Sabra Health Care REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ACHC / Acadia Healthcare Company, Inc.
ABG / Asbury Automotive Group, Inc.
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
CFR / Cullen/Frost Bankers, Inc.
918194101 / VCA Inc.
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
451055107 / Iconix Brand Group Inc
MRH / Montpelier Re Holdings Ltd
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
US0044461004 / Aceto Corp.
ATRO / Astronics Corporation
AGX / Argan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PRFT / Perficient, Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
HCN / Welltower Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
OUTR / Outerwall Inc.
EPIQ / EPIQ Systems, Inc.
HZO / MarineMax, Inc.
TOWR / Tower International, Inc.
WPPGY / WPP PLC
RNST / Renasant Corporation
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
TRS / TriMas Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
G0083B108 / Actavis
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WSTC / West Corp.
BRCM / Broadcom Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
BAP / Credicorp Ltd.
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
BP / BP p.l.c. - 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
NEE / NextEra Energy, Inc.
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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
BXS / BancorpSouth Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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
WWW / Wolverine World Wide, Inc.
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.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
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.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
PRI / Primerica, Inc.
BWXT / BWX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
018490100 / Allergan plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DNB / Dun & Bradstreet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
ST / Sensata Technologies Holding plc
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
MDC / M.D.C. Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MRO / Marathon Oil Corporation
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
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
GPX / GP Strategies Corp.
GM / General Motors Company
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
KR / The Kroger Co.
CYN / Cyngn Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
UNFI / United Natural Foods, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
INTC / Intel Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
AKRX / Akorn, Inc.
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
VRNT / Verint Systems Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIB / CGI Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
UTIW / UTi Worldwide Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
AVID / Avid Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
SPY / State Street SPDR S&P 500 ETF Trust
EPAY / Bottomline Technologies (Delaware) Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)