Market Value1,369,630,000
Total Holdings368
File Date2016-02-03
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)
BHE / Benchmark Electronics, Inc.
MET / MetLife, Inc.
UFPI / UFP Industries, Inc.
BXLT / Baxalta Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBM / Cambrex Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ORIT / Oritani Financial Corp.
MTRX / Matrix Service Company
OUTR / Outerwall Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
GPRE / Green Plains Inc.
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HA / Hawaiian Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
LGND / Ligand Pharmaceuticals Incorporated
MATX / Matson, Inc.
FNF / Fidelity National Financial, Inc.
IPHS / Innophos Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
737464107 / Post Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
PETS / PetMed Express, Inc.
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
KEY / KeyCorp
MKSI / MKS Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
UIHC / American Coastal Insurance Corp
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
AEIS / Advanced Energy Industries, Inc.
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)
SON / Sonoco Products Company
RHT / Red Hat, Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PLUS / ePlus inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
LLY / Eli Lilly and Company
UGI / UGI Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
KALU / Kaiser Aluminum Corporation
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
ROL / Rollins, Inc.
CPF / Central Pacific Financial Corp.
WELL / Welltower Inc.
RE / Everest Re Group Ltd
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
CALM / Cal-Maine Foods, Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
G / Genpact Limited
EAT / Brinker International, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
FN / Fabrinet
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
ARCB / ArcBest Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PERY / Ellis Perry International, Inc.
SNBR / Sleep Number Corporation
MSCC / Microsemi Corp.
AZZ / AZZ Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
WTFC / Wintrust Financial Corporation
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
HRC / Hill-Rom Holdings Inc
US54142L1098 / LogMein, Inc.
TRP / TC Energy Corporation
CHE / Chemed Corporation
BRCM / Broadcom Corporation
CFNL / Cardinal Financial Corp.
HPT / Hospitality Properties Trust
EBIX / Ebix, Inc.
GNCMB / General Communication, Inc.
PLXS / Plexus Corp.
HAFC / Hanmi Financial Corporation
ICUI / ICU Medical, Inc.
NTGR / NETGEAR, Inc.
PSB / PS Business Parks, Inc.
THRM / Gentherm Incorporated
H01531104 / Allied World Assurance Company Holding AG
BHI / Baker Hughes Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPOK / Spok Holdings, Inc.
NTRI / NutriSystem, Inc.
KFY / Korn Ferry
868536103 / Supervalu, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSRA / Tessera Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
MUSA / Murphy USA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CATO / The Cato Corporation
CUZ / Cousins Properties Incorporated
BMS / Bemis Co., Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FNBC / First NBC Bank Holding Company
CRUS / Cirrus Logic, Inc.
ASB / Associated Banc-Corp
CSGS / CSG Systems International, Inc.
NJR / New Jersey Resources Corporation
IBOC / International Bancshares Corporation
FINL / Finish Line, Inc. (THE)
SWM / Schweitzer-Mauduit International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JACK / Jack in the Box Inc.
NXGN / NextGen Healthcare Inc
FULT / Fulton Financial Corporation
US9021041085 / II-VI, Inc.
UHT / Universal Health Realty Income Trust
NPK / National Presto Industries, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ASH / Ashland Inc.
126132109 / CNOOC Ltd.
RUTH / Ruths Hospitality Group Inc
HNT / Health Net Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IOSP / Innospec Inc.
HSII / Heidrick & Struggles International, Inc.
ATNI / ATN International, Inc.
EXPR / Express, Inc.
CSC / Computer Sciences Corp.
MGLN / Magellan Health Inc
PPC / Pilgrim's Pride Corporation
BGC / BGC Group, Inc.
CDR / Cedar Realty Trust Inc
SIGI / Selective Insurance Group, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
SAFM / Sanderson Farms, Inc.
TMP / Tompkins Financial Corporation
CVBF / CVB Financial Corp.
Y / Alleghany Corp.
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IM / Ingram Micro Inc.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
DTSI / DTS, Inc.
FSS / Federal Signal Corporation
PNY / Piedmont Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
JNS / Janus Capital Group, Inc.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
UCBI / United Community Banks, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
CHCO / City Holding Company
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
UHS / Universal Health Services, Inc.
AFG / American Financial Group, Inc.
LCI / Lannett Co., Inc.
TSN / Tyson Foods, Inc.
NBBC / NewBridge Bancorp
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
MUR / Murphy Oil Corporation
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BIG / Big Lots, Inc.
CVS / CVS Health Corporation
RYAM / Rayonier Advanced Materials Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
JCOM / J2 Global Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
PDCE / PDC Energy Inc
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
NSP / Insperity, Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PM / Philip Morris International Inc.
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
AMWD / American Woodmark Corporation
BKNG / Booking Holdings Inc.
PRGS / Progress Software Corporation
BAX / Baxter International Inc.
HMN / Horace Mann Educators Corporation
VTOL / Bristow Group Inc.
WAFD / WaFd, Inc
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
GME / GameStop Corp.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
TTEC / TTEC Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
PRA / ProAssurance Corporation
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
O / Realty Income Corporation
GPK / Graphic Packaging Holding Company
PPL / PPL Corporation
GE / General Electric Company
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
BA / The Boeing Company
CRM / Salesforce, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
RF / Regions Financial Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
MCK / McKesson Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation