Market Value1,444,303,000
Total Holdings408
File Date2015-07-29
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)
UFPI / UFP Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
TXT / Textron Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BTU / Peabody Energy Corporation
LXK / Lexmark International, Inc.
CHE / Chemed Corporation
OHI / Omega Healthcare Investors, Inc.
868536103 / Supervalu, Inc.
SHLM / Schulman (A.), Inc.
CRUS / Cirrus Logic, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
GPRE / Green Plains Inc.
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
UVE / Universal Insurance Holdings, Inc.
PERY / Ellis Perry International, Inc.
HSII / Heidrick & Struggles International, Inc.
/ Wyndham Destinations, Inc.
TESO / Tesco Corp. (USA)
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
DDS / Dillard's, Inc.
RYAM / Rayonier Advanced Materials Inc.
PETS / PetMed Express, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
14161H108 / Cardtronics PLC
TXRH / Texas Roadhouse, Inc.
JNS / Janus Capital Group, Inc.
DHX / DHI Group, Inc.
TSRA / Tessera Technologies, Inc.
PLCM / Polycom, Inc.
PPC / Pilgrim's Pride Corporation
MUSA / Murphy USA Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEO / American Eagle Outfitters, Inc.
ITGR / Integer Holdings Corporation
PIPR / Piper Sandler Companies
STI / Solidion Technology, Inc.
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
HCN / Welltower Inc.
KEY / KeyCorp
DTSI / DTS, Inc.
MKSI / MKS Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
BBWI / Bath & Body Works, Inc.
ISRG / Intuitive Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
VC / Visteon Corporation
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
INTC / Intel Corporation
RS / Reliance, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BBOX / Black Box Corp.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
TGT / Target Corporation
F / Ford Motor Company
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
SWX / Southwest Gas Holdings, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
ENSG / The Ensign Group, Inc.
SON / Sonoco Products Company
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
G / Genpact Limited
CMA / Comerica Incorporated
MOS / The Mosaic Company
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
MEI / Methode Electronics, Inc.
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
AEIS / Advanced Energy Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARRS / ARRIS International plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITG / Investment Technology Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNBR / Sleep Number Corporation
OFG / OFG Bancorp
CFNL / Cardinal Financial Corp.
MCS / The Marcus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
CBM / Cambrex Corp.
RUTH / Ruths Hospitality Group Inc
TEN / Tsakos Energy Navigation Limited
MATX / Matson, Inc.
UHT / Universal Health Realty Income Trust
WTFC / Wintrust Financial Corporation
HST / Host Hotels & Resorts, Inc.
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
WNR / Western Refining, Inc.
SPOK / Spok Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLX / Deluxe Corporation
61166W101 / Monsanto Co.
FULT / Fulton Financial Corporation
EXCC / Excel Corporation
MRH / Montpelier Re Holdings Ltd
HPT / Hospitality Properties Trust
AABA / Altaba Inc
AIR / AAR Corp.
H01531104 / Allied World Assurance Company Holding AG
SYA / Symetra Financial Corporation
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
GNCMB / General Communication, Inc.
JBLU / JetBlue Airways Corporation
CATO / The Cato Corporation
TRP / TC Energy Corporation
OUTR / Outerwall Inc.
PSEM / Pericom Semiconductor Corporation
BHI / Baker Hughes Inc.
772739207 / Rock-Tenn
FINL / Finish Line, Inc. (THE)
PLXS / Plexus Corp.
CHSP / Chesapeake Lodging Trust
GLT / Glatfelter Corporation
BRCM / Broadcom Corporation
JACK / Jack in the Box Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXGN / NextGen Healthcare Inc
ST / Sensata Technologies Holding plc
CPLA / Capella Education Co.
IPHS / Innophos Holdings, Inc.
FORR / Forrester Research, Inc.
AHL / Aspen Insurance Holdings Limited
CMTL / Comtech Telecommunications Corp.
RECN / Resources Connection, Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
CW / Curtiss-Wright Corporation
451055107 / Iconix Brand Group Inc
FSS / Federal Signal Corporation
IM / Ingram Micro Inc.
MGLN / Magellan Health Inc
RAI / Reynolds American, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
XRX / Xerox Holdings Corporation
US0549371070 / BB&T Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
CDR / Cedar Realty Trust Inc
91911K102 / Bausch Health Companies
KRFT /
HAR / Harman International Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NBBC / NewBridge Bancorp
126132109 / CNOOC Ltd.
SAFM / Sanderson Farms, Inc.
CPSI / Computer Programs and Systems, Inc.
ASB / Associated Banc-Corp
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ACM / AECOM
DST / DST Systems, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
PNY / Piedmont Natural Gas Co., Inc.
ICUI / ICU Medical, Inc.
ROVI / Rovi Corp.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
CALM / Cal-Maine Foods, Inc.
CXW / CoreCivic, Inc.
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
LHO / LaSalle Hotel Properties
EHC / Encompass Health Corporation
SAFT / Safety Insurance Group, Inc.
SBUX / Starbucks Corporation
/ Stage Stores Inc
SZY / Sykes Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
PF / Pinnacle Foods, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
UIHC / American Coastal Insurance Corp
MDAS / MedAssets, Inc.
LCI / Lannett Co., Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BGC / BGC Group, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
CB / Chubb Limited
M / Macy's, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
TWX / Warner Media LLC
AET / Aetna, Inc.
HMN / Horace Mann Educators Corporation
TDG / TransDigm Group Incorporated
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
JBL / Jabil Inc.
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
WDC / Western Digital Corporation
SKX / Skechers U.S.A., Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
BTGOF / BT Group plc
TSN / Tyson Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
TTEC / TTEC Holdings, Inc.
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
CNI / Canadian National Railway Company
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
HBI / Hanesbrands Inc.
FCNCA / First Citizens BancShares, Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
NSP / Insperity, Inc.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
WAFD / WaFd, Inc
KFY / Korn Ferry
DVA / DaVita Inc.
PGR / The Progressive Corporation
ONB / Old National Bancorp
ABBV / AbbVie Inc.
UCBI / United Community Banks, Inc.
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
PESX / Pioneer Energy Services Corp.
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
MMM / 3M Company
BAX / Baxter International Inc.
RF / Regions Financial Corporation
GPN / Global Payments Inc.
CPF / Central Pacific Financial Corp.
CHCO / City Holding Company
PRA / ProAssurance Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
SEE / Sealed Air Corporation
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MTRN / Materion Corporation
CE / Celanese Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust