Market Value1,116,213,000
Total Holdings462
File Date2016-07-28
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)
GE / General Electric Company
RTX / RTX Corporation
MTB / M&T Bank Corporation
BXLT / Baxalta Incorporated
XRX / Xerox Holdings Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
TXT / Textron Inc.
FF / FutureFuel Corp.
ACOR / Acorda Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TR / Tootsie Roll Industries, Inc.
EGL / Engility Holdings, Inc.
RTN / Raytheon Co.
US00770F1049 / Aegion Corp
REX / REX American Resources Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
ANDV / Andeavor Corp.
126132109 / CNOOC Ltd.
WCG / Wellcare Health Plans, Inc.
EXPR / Express, Inc.
WBS / Webster Financial Corporation
VSTO / Vista Outdoor Inc.
GES / Guess?, Inc.
LTXB / LegacyTexas Financial Group Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
POST / Post Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ICUI / ICU Medical, Inc.
RTEC / Rudolph Technologies, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
GNCMB / General Communication, Inc.
UVE / Universal Insurance Holdings, Inc.
TMP / Tompkins Financial Corporation
SCL / Stepan Company
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CCL / Carnival Corporation Ltd.
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RDC / Rowan Companies plc
TUP / Tupperware Brands Corporation
IM / Ingram Micro Inc.
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKSI / MKS Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
OII / Oceaneering International, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
FLR / Fluor Corporation
EIX / Edison International
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
PLUS / ePlus inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
EGP / EastGroup Properties, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CELG / Celgene Corp.
SANM / Sanmina Corporation
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
SON / Sonoco Products Company
MAC / The Macerich Company
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
FN / Fabrinet
JCOM / J2 Global Inc.
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CNC / Centene Corporation
PHM / PulteGroup, Inc.
NI / NiSource Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
UCBI / United Community Banks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ATNI / ATN International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
THRM / Gentherm Incorporated
NPK / National Presto Industries, Inc.
WAGE / WageWorks Inc.
HAIN / The Hain Celestial Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
CVBF / CVB Financial Corp.
UHT / Universal Health Realty Income Trust
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
FINL / Finish Line, Inc. (THE)
US40425J1016 / HMS Holdings Corp.
NTRI / NutriSystem, Inc.
MLHR / Herman Miller Inc.
737464107 / Post Properties, Inc.
SPOK / Spok Holdings, Inc.
NJR / New Jersey Resources Corporation
KAMN / Kaman Corporation
EBIX / Ebix, Inc.
UVV / Universal Corporation
MOV / Movado Group, Inc.
KRG / Kite Realty Group Trust
HA / Hawaiian Holdings, Inc.
NXGN / NextGen Healthcare Inc
TG / Tredegar Corporation
TEN / Tsakos Energy Navigation Limited
ANIK / Anika Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
WRLD / World Acceptance Corporation
KBR / KBR, Inc.
HSII / Heidrick & Struggles International, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WHR / Whirlpool Corporation
LGND / Ligand Pharmaceuticals Incorporated
918194101 / VCA Inc.
YDKN / Yadkin Financial Corporation
AVT / Avnet, Inc.
IBOC / International Bancshares Corporation
GPRE / Green Plains Inc.
RGR / Sturm, Ruger & Company, Inc.
SAFM / Sanderson Farms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RGS / Regis Corporation
OPK / OPKO Health, Inc.
MTRX / Matrix Service Company
PERY / Ellis Perry International, Inc.
QLGC / QLogic Corp.
CATO / The Cato Corporation
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
PETS / PetMed Express, Inc.
SIGI / Selective Insurance Group, Inc.
US9021041085 / II-VI, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
SHPG / Shire Plc.
TXRH / Texas Roadhouse, Inc.
HAFC / Hanmi Financial Corporation
UFS / Domtar Corporation
TSRA / Tessera Technologies, Inc.
KFY / Korn Ferry
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
HPT / Hospitality Properties Trust
ESV / Ensco plc
TRP / TC Energy Corporation
CHE / Chemed Corporation
US85207U1051 / Sprint Corporation
CSGS / CSG Systems International, Inc.
MSCC / Microsemi Corp.
HOPE / Hope Bancorp, Inc.
CVG / Convergys Corp.
TECD / Tech Data Corp.
PLCM / Polycom, Inc.
ATNI / ATN International, Inc.
NTGR / NETGEAR, Inc.
AZZ / AZZ Inc.
FR / First Industrial Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWM / Schweitzer-Mauduit International, Inc.
DLX / Deluxe Corporation
CPT / Camden Property Trust
MUSA / Murphy USA Inc.
CSC / Computer Sciences Corp.
SIMA / SIM Acquisition Corp. I
ASB / Associated Banc-Corp
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
ACM / AECOM
VVC / Vectren Corp.
TTC / The Toro Company
64126X201 / NeuStar, Inc.
NCR / NCR Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
CAL / Caleres, Inc.
AHL / Aspen Insurance Holdings Limited
PNY / Piedmont Natural Gas Co., Inc.
FULT / Fulton Financial Corporation
LAZ / Lazard, Inc.
CBM / Cambrex Corp.
SBUX / Starbucks Corporation
CMC / Commercial Metals Company
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
BRC / Brady Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CATY / Cathay General Bancorp
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
INN / Summit Hotel Properties, Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
EME / EMCOR Group, Inc.
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
ESS / Essex Property Trust, Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
BIG / Big Lots, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
MTD / Mettler-Toledo International Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
HAL / Halliburton Company
AMCX / AMC Global Media Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
GPN / Global Payments Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
TTEC / TTEC Holdings, Inc.
IP / International Paper Company
SKT / Tanger Inc.
WAFD / WaFd, Inc
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
VRE / Veris Residential, Inc.
AMWD / American Woodmark Corporation
AOS / A. O. Smith Corporation
NSP / Insperity, Inc.
SBNY / Signature Bank
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
KAR / OPENLANE, Inc.
EIG / Employers Holdings, Inc.
RF / Regions Financial Corporation
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
MED / Medifast, Inc.
LPNT / LifePoint Health, Inc.
MCHP / Microchip Technology Incorporated
CPF / Central Pacific Financial Corp.
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
PFS / Provident Financial Services, Inc.
CALM / Cal-Maine Foods, Inc.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPK / Graphic Packaging Holding Company
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
THO / THOR Industries, Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
PIPR / Piper Sandler Companies
RY / Royal Bank of Canada
MMM / 3M Company
ETD / Ethan Allen Interiors Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
SAIC / Science Applications International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
KALU / Kaiser Aluminum Corporation
LAMR / Lamar Advertising Company
OC / Owens Corning
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
CFG / Citizens Financial Group, Inc.
AVA / Avista Corporation
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PRA / ProAssurance Corporation
GILD / Gilead Sciences, Inc.
CHCO / City Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
GLW / Corning Incorporated
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CB / Chubb Limited
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNA / Snap-on Incorporated
FCNCA / First Citizens BancShares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SLB / SLB N.V.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
C / Citigroup Inc.
NUE / Nucor Corporation
CBT / Cabot Corporation
AME / AMETEK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSCO / Tractor Supply Company