Market Value1,624,200,000
Total Holdings414
File Date2015-11-10
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)
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
PPL / PPL Corporation
PTC / PTC Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
THS / TreeHouse Foods, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MDC / M.D.C. Holdings, Inc.
COLM / Columbia Sportswear Company
AMN / AMN Healthcare Services, Inc.
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
OUTR / Outerwall Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
CYD / China Yuchai International Limited
OSPN / OneSpan Inc.
AMSF / AMERISAFE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXL / Dauch Corporation
NNBR / NN, Inc.
APOG / Apogee Enterprises, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
74005P104 / Praxair, Inc.
QDEL / QuidelOrtho Corporation
TWC / Spectrum Management Holding Company LLC
FSS / Federal Signal Corporation
EAT / Brinker International, Inc.
465685105 / ITC Holdings Corp.
GIII / G-III Apparel Group, Ltd.
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
BJRI / BJ's Restaurants, Inc.
GPRE / Green Plains Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
OHI / Omega Healthcare Investors, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
DBRG / DigitalBridge Group, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
PDCE / PDC Energy Inc
RAI / Reynolds American, Inc.
LCI / Lannett Co., Inc.
AUB / Atlantic Union Bankshares Corporation
MEI / Methode Electronics, Inc.
ADT / ADT Inc.
HAWK / HawkEye 360, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MHG / Marine Harvest ASA
MWA / Mueller Water Products, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MTRX / Matrix Service Company
CNL / Collective Mining Ltd.
FMER / FirstMerit Corp.
KVHI / KVH Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXLT / Baxalta Incorporated
NTUS / Natus Medical Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
AXAS / Abraxas Petroleum Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REED ELSEVIER PLC / (758205207)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SSB / SouthState Bank Corporation
LABL / Multi-Color Corp.
IMAX / IMAX Corporation
NDLS / Noodles & Company
STMP / Stamps.com Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BRCM / Broadcom Corporation
APEI / American Public Education, Inc.
JJSF / J&J Snack Foods Corp.
PGEM / Ply Gem Holdings, Inc.
CROX / Crocs, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
KRFT /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
ATRO / Astronics Corporation
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
US0044461004 / Aceto Corp.
CTPR / CTPartners Executive Search Inc.
GMED / Globus Medical, Inc.
SSYS / Stratasys Ltd.
ARRS / ARRIS International plc
WPPGY / WPP PLC
TRS / TriMas Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DDD / 3D Systems Corporation
HAE / Haemonetics Corporation
SJRWF / Shaw Communications Inc. - Class A
NP / Neptune Insurance Holdings Inc.
INFN / Infinera Corporation
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
H01531104 / Allied World Assurance Company Holding AG
NOC / Northrop Grumman Corporation
/ CRH Medical Corp.
KDP / Keurig Dr Pepper Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
MARKET VECTORS ETF TR VIETNAM / ETF (57060U761)
WSTC / West Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
DLX / Deluxe Corporation
451055107 / Iconix Brand Group Inc
/ McDermott International, Inc.
CVG / Convergys Corp.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
SBH / Sally Beauty Holdings, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
PRFT / Perficient, Inc.
HZO / MarineMax, Inc.
ICLR / ICON Public Limited Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
ECA / EnCana Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
FCN / FTI Consulting, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
MET / MetLife, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
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
SAP / SAP SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
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
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXS / BancorpSouth Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
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
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.
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond 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.
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
AMBA / Ambarella, Inc.
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
VRSK / Verisk Analytics, Inc.
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
DNB / Dun & Bradstreet Holdings, Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
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.
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
DST / DST Systems, Inc.
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
GPX / GP Strategies Corp.
GM / General Motors Company
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SIMA / SIM Acquisition Corp. I
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CYN / Cyngn Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
DVA / DaVita Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
VRNT / Verint Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
/ CRH Medical Corp.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
LRCX / Lam Research Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
HAR / Harman International Industries, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
GIB / CGI Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
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)