Market Value1,346,254,000
Total Holdings387
File Date2015-11-03
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.

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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.
SCU / Sculptor Capital Management Inc - Class A
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XRX / Xerox Holdings Corporation
MATX / Matson, Inc.
MNKKQ / Mallinckrodt Plc
AEIS / Advanced Energy Industries, Inc.
91911K102 / Bausch Health Companies
TSRA / Tessera Technologies, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DTSI / DTS, Inc.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
ARNC / Arconic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US9021041085 / II-VI, Inc.
CNO / CNO Financial Group, Inc.
MTX / Minerals Technologies Inc.
FINL / Finish Line, Inc. (THE)
ICUI / ICU Medical, Inc.
CPSI / Computer Programs and Systems, Inc.
SHLM / Schulman (A.), Inc.
KDP / Keurig Dr Pepper Inc.
HPT / Hospitality Properties Trust
ASB / Associated Banc-Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UIHC / American Coastal Insurance Corp
FORR / Forrester Research, Inc.
FNBC / First NBC Bank Holding Company
CATO / The Cato Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
CHSP / Chesapeake Lodging Trust
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKSI / MKS Inc.
CSC / Computer Sciences Corp.
KEY / KeyCorp
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTRN / Materion Corporation
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
PRGS / Progress Software Corporation
WU / The Western Union Company
PLCE / The Children's Place, Inc.
MAC / The Macerich Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHE / Chemed Corporation
TXT / Textron Inc.
DST / DST Systems, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
BBOX / Black Box Corp.
SYF / Synchrony Financial
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
PLUS / ePlus inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
PDCE / PDC Energy Inc
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
DPZ / Domino's Pizza, Inc.
RIG / Transocean Ltd.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
NXGN / NextGen Healthcare Inc
CSGS / CSG Systems International, Inc.
UVV / Universal Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
UHT / Universal Health Realty Income Trust
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
PLXS / Plexus Corp.
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MGLN / Magellan Health Inc
NTRI / NutriSystem, Inc.
PPC / Pilgrim's Pride Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HII / Huntington Ingalls Industries, Inc.
14161H108 / Cardtronics PLC
CDR / Cedar Realty Trust Inc
SPOK / Spok Holdings, Inc.
GNCMB / General Communication, Inc.
MDAS / MedAssets, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVE / Universal Insurance Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IM / Ingram Micro Inc.
SWM / Schweitzer-Mauduit International, Inc.
ARRS / ARRIS International plc
OUTR / Outerwall Inc.
GLT / Glatfelter Corporation
TEN / Tsakos Energy Navigation Limited
BRCM / Broadcom Corporation
JACK / Jack in the Box Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
H01531104 / Allied World Assurance Company Holding AG
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
BMS / Bemis Co., Inc.
WTFC / Wintrust Financial Corporation
TXRH / Texas Roadhouse, Inc.
PNM / PNM Resources, Inc.
HRC / Hill-Rom Holdings Inc
BXLT / Baxalta Incorporated
IPHS / Innophos Holdings, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
RAI / Reynolds American, Inc.
AHL / Aspen Insurance Holdings Limited
JNS / Janus Capital Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ACM / AECOM
GPRE / Green Plains Inc.
FSS / Federal Signal Corporation
CFNL / Cardinal Financial Corp.
SNBR / Sleep Number Corporation
BGS / B&G Foods, Inc.
HAR / Harman International Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LXK / Lexmark International, Inc.
126132109 / CNOOC Ltd.
KRFT /
ST / Sensata Technologies Holding plc
CBM / Cambrex Corp.
HNT / Health Net Inc.
FULT / Fulton Financial Corporation
PERY / Ellis Perry International, Inc.
/ Stage Stores Inc
HAFC / Hanmi Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAFM / Sanderson Farms, Inc.
AEO / American Eagle Outfitters, Inc.
BHI / Baker Hughes Inc.
SIGI / Selective Insurance Group, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVBF / CVB Financial Corp.
HSII / Heidrick & Struggles International, Inc.
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
ASH / Ashland Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LAZ / Lazard, Inc.
RRD / R.R. Donnelley & Sons Co.
PETS / PetMed Express, Inc.
TUP / Tupperware Brands Corporation
TMP / Tompkins Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
RECN / Resources Connection, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NPK / National Presto Industries, Inc.
772739207 / Rock-Tenn
ROVI / Rovi Corp.
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
KALU / Kaiser Aluminum Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
CHCO / City Holding Company
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
G / Genpact Limited
SZY / Sykes Enterprises, Inc.
EHC / Encompass Health Corporation
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
PSB / PS Business Parks, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
FN / Fabrinet
PF / Pinnacle Foods, Inc.
BHE / Benchmark Electronics, Inc.
LCI / Lannett Co., Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
NBBC / NewBridge Bancorp
CMI / Cummins Inc.
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UCBI / United Community Banks, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
61166W101 / Monsanto Co.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
LHO / LaSalle Hotel Properties
FSP / Franklin Street Properties Corp.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
HMN / Horace Mann Educators Corporation
PFS / Provident Financial Services, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
AIZ / Assurant, Inc.
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
FCNCA / First Citizens BancShares, Inc.
US00C4U1L353 / Mylan N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMWD / American Woodmark Corporation
BAX / Baxter International Inc.
CPF / Central Pacific Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
CB / Chubb Limited
WAFD / WaFd, Inc
KFY / Korn Ferry
ARCB / ArcBest Corporation
IP / International Paper Company
PIPR / Piper Sandler Companies
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
GME / GameStop Corp.
PESX / Pioneer Energy Services Corp.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
CALM / Cal-Maine Foods, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
O / Realty Income Corporation
PRA / ProAssurance Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
CE / Celanese Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
SANM / Sanmina Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
MMM / 3M Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
BAC / Bank of America Corporation
C / Citigroup Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
ACN / Accenture plc
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQR / Equity Residential
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
SYK / Stryker Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust