Market Value1,701,333,000
Total Holdings431
File Date2016-02-16
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
PPL / PPL Corporation
C / Citigroup Inc.
PTC / PTC Inc.
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
MDC / M.D.C. Holdings, Inc.
COLM / Columbia Sportswear Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
HA / Hawaiian Holdings, Inc.
RAI / Reynolds American, Inc.
D / Dominion Energy, Inc.
DBI / Designer Brands Inc.
QDEL / QuidelOrtho Corporation
DLX / Deluxe Corporation
FSS / Federal Signal Corporation
EAT / Brinker International, Inc.
74005P104 / Praxair, Inc.
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
DHT / DHT Holdings, Inc.
ADT / ADT Inc.
IMAX / IMAX Corporation
US0549371070 / BB&T Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRXL / PAREXEL International Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OHI / Omega Healthcare Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
STE / STERIS plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AUB / Atlantic Union Bankshares Corporation
OSPN / OneSpan Inc.
EXPR / Express, Inc.
SAIA / Saia, Inc.
GMED / Globus Medical, Inc.
THS / TreeHouse Foods, Inc.
HAWK / HawkEye 360, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MHG / Marine Harvest ASA
BXLT / Baxalta Incorporated
AXL / Dauch Corporation
GIII / G-III Apparel Group, Ltd.
CYD / China Yuchai International Limited
MWA / Mueller Water Products, Inc.
INFN / Infinera Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
APEI / American Public Education, Inc.
BERY / Berry Global Group, Inc.
JJSF / J&J Snack Foods Corp.
AMSF / AMERISAFE, Inc.
BRCD / Brocade Communications Systems, Inc.
ARCB / ArcBest Corporation
AGX / Argan, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
WFT / Weatherford International plc
LABL / Multi-Color Corp.
MIDD / The Middleby Corporation
AMOT / Allied Motion Technologies Inc
MARKETVECTORSETFTRVIETNAM / ETF (57060U761)
CROX / Crocs, Inc.
CNL / Collective Mining Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMER / FirstMerit Corp.
RNST / Renasant Corporation
ISIL / Intersil Corp.
TRS / TriMas Corporation
MEI / Methode Electronics, Inc.
233153204 / DCT Industrial Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCI / Lannett Co., Inc.
RTEC / Rudolph Technologies, Inc.
NTUS / Natus Medical Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MTRX / Matrix Service Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
STMP / Stamps.com Inc.
SSB / SouthState Bank Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WSTC / West Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
/ Briggs & Stratton Corp.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
ATRO / Astronics Corporation
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
US0044461004 / Aceto Corp.
AFOP / Alliance Fiber Optic Products, Inc.
PGEM / Ply Gem Holdings, Inc.
PDCE / PDC Energy Inc
WPPGY / WPP PLC
MGA / Magna International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
SJRWF / Shaw Communications Inc. - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LIVN / LivaNova PLC
FRC / First Republic Bank
FIX / Comfort Systems USA, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NP / Neptune Insurance Holdings Inc.
VVC / Vectren Corp.
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
GDOT / Green Dot Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
NDLS / Noodles & Company
GPRE / Green Plains Inc.
UTIW / UTi Worldwide Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
PNM / PNM Resources, Inc.
/ McDermott International, Inc.
AVT / Avnet, Inc.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SBH / Sally Beauty Holdings, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
EURN / Euronav NV
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
TWX / Warner Media LLC
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LGF.A / Lions Gate Entertainment Corp.
BJRI / BJ's Restaurants, Inc.
SLB / SLB N.V.
61166W101 / Monsanto Co.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
/ CRH Medical Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
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)
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOX / Amdocs Limited
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)
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
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
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)
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate 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.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
O / Realty Income 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.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
DNB / Dun & Bradstreet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADS / Bread Financial Holdings Inc
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
RPAI / Retail Properties of America Inc - Class A
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
STI / Solidion Technology, 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.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
DST / DST Systems, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
AMN / AMN Healthcare Services, Inc.
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
CL / Colgate-Palmolive Company
DOW / Dow Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
SIMA / SIM Acquisition Corp. I
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
ESRX / Express Scripts Holding Co.
HOMB / Home BancShares, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
EEFT / Euronet Worldwide, Inc.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
FFIV / F5, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
/ CRH Medical Corp.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
HAR / Harman International Industries, Inc.
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIB / CGI Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
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
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
GE / General Electric Company
DY / Dycom Industries, Inc.
IPI / Intrepid Potash, Inc.
MDT / Medtronic plc
UBS / UBS Group AG
GD / General Dynamics Corporation
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)