Market Value1,097,823,000
Total Holdings468
File Date2016-10-28
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.

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)
PRA / ProAssurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBNY / Signature Bank
UNM / Unum Group
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
024237020 / Dean Foods Co
AVNT / Avient Corporation
TXT / Textron Inc.
SWN / Southwestern Energy Company
KND / Kindred Healthcare, Inc.
US87403A1079 / Tailored Brands, Inc.
VSTO / Vista Outdoor Inc.
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
CHE / Chemed Corporation
US5537771033 / MTS Systems Corporation
POST / Post Holdings, Inc.
SHPG / Shire Plc.
WAGE / WageWorks Inc.
HRL / Hormel Foods Corporation
WOR / Worthington Enterprises, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
AET / Aetna, Inc.
SPG / Simon Property Group, Inc.
ANDV / Andeavor Corp.
KRG / Kite Realty Group Trust
UVE / Universal Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
RGS / Regis Corporation
IDTI / Integrated Device Technology, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
TXRH / Texas Roadhouse, Inc.
CAKE / The Cheesecake Factory Incorporated
EQT / EQT Corporation
CBM / Cambrex Corp.
HOPE / Hope Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
HOPE / Hope Bancorp, Inc.
EBIX / Ebix, Inc.
NXGN / NextGen Healthcare Inc
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
GES / Guess?, Inc.
US40425J1016 / HMS Holdings Corp.
IP / International Paper Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
EME / EMCOR Group, Inc.
ONB / Old National Bancorp
INN / Summit Hotel Properties, Inc.
MKSI / MKS Inc.
AFG / American Financial Group, Inc.
R / Ryder System, Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
MAC / The Macerich Company
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
LGND / Ligand Pharmaceuticals Incorporated
ANIK / Anika Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
LEA / Lear Corporation
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
737464107 / Post Properties, Inc.
MLHR / Herman Miller Inc.
JCOM / J2 Global Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
CMC / Commercial Metals Company
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
AXP / American Express Company
SANM / Sanmina Corporation
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
TG / Tredegar Corporation
IOSP / Innospec Inc.
ASB / Associated Banc-Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVBF / CVB Financial Corp.
CATO / The Cato Corporation
CVLT / Commvault Systems, Inc.
WWAV / The WhiteWave Foods Co.
ENS / EnerSys
EGL / Engility Holdings, Inc.
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
OPK / OPKO Health, Inc.
HA / Hawaiian Holdings, Inc.
US00770F1049 / Aegion Corp
THRM / Gentherm Incorporated
PERY / Ellis Perry International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
HAFC / Hanmi Financial Corporation
TMP / Tompkins Financial Corporation
CCP / Care Capital Properties, Inc.
LTXB / LegacyTexas Financial Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WRLD / World Acceptance Corporation
RUTH / Ruths Hospitality Group Inc
FR / First Industrial Realty Trust, Inc.
PSB / PS Business Parks, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPOK / Spok Holdings, Inc.
HPT / Hospitality Properties Trust
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ATNI / ATN International, Inc.
LDL / Lydall, Inc.
WCG / Wellcare Health Plans, Inc.
REX / REX American Resources Corporation
TEN / Tsakos Energy Navigation Limited
QLGC / QLogic Corp.
US9021041085 / II-VI, Inc.
KAMN / Kaman Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WNR / Western Refining, Inc.
US20605P1012 / Concho Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBOC / International Bancshares Corporation
CDK / CDK Global Inc
UHT / Universal Health Realty Income Trust
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
918194101 / VCA Inc.
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
TRP / TC Energy Corporation
MUSA / Murphy USA Inc.
AZZ / AZZ Inc.
FNF / Fidelity National Financial, Inc.
RTEC / Rudolph Technologies, Inc.
OII / Oceaneering International, Inc.
YDKN / Yadkin Financial Corporation
ESV / Ensco plc
ACM / AECOM
UVV / Universal Corporation
SIGI / Selective Insurance Group, Inc.
SCL / Stepan Company
CVG / Convergys Corp.
NCR / NCR Corp.
ICUI / ICU Medical, Inc.
SAFM / Sanderson Farms, Inc.
126132109 / CNOOC Ltd.
TSRA / Tessera Technologies, Inc.
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
SIMA / SIM Acquisition Corp. I
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
PLCM / Polycom, Inc.
GXP / Great Plains Energy, Inc.
TTC / The Toro Company
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
CNK / Cinemark Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
TECD / Tech Data Corp.
/ Diamond Offshore Drilling Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JQC / Nuveen Credit Strategies Income Fund
JNS / Janus Capital Group, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
DHR / Danaher Corporation
GPS / The Gap, Inc.
PLCE / The Children's Place, Inc.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
MKL / Markel Group Inc.
DOW / Dow Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
G / Genpact Limited
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
CRL / Charles River Laboratories International, Inc.
ISRG / Intuitive Surgical, Inc.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
INGR / Ingredion Incorporated
FN / Fabrinet
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
BIG / Big Lots, Inc.
FDX / FedEx Corporation
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
LPT / Liberty Property Trust
WELL / Welltower Inc.
DRH / DiamondRock Hospitality Company
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
RMD / ResMed Inc.
WU / The Western Union Company
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
SYF / Synchrony Financial
AMCX / AMC Global Media Inc.
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
BCO / The Brink's Company
TTEC / TTEC Holdings, Inc.
SKT / Tanger Inc.
ALGN / Align Technology, Inc.
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
KAR / OPENLANE, Inc.
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
NSP / Insperity, Inc.
TSN / Tyson Foods, Inc.
BC / Brunswick Corporation
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
GD / General Dynamics Corporation
UFPI / UFP Industries, Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
MED / Medifast, Inc.
LPNT / LifePoint Health, Inc.
WAFD / WaFd, Inc
KALU / Kaiser Aluminum Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNA / Snap-on Incorporated
FCNCA / First Citizens BancShares, Inc.
CPF / Central Pacific Financial Corp.
AEIS / Advanced Energy Industries, Inc.
WRB / W. R. Berkley Corporation
UCBI / United Community Banks, Inc.
BRC / Brady Corporation
VRE / Veris Residential, Inc.
CTRA / Coterra Energy Inc.
AMWD / American Woodmark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
CBT / Cabot Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
AVA / Avista Corporation
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
CHCO / City Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
UPBD / Upbound Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIC / Science Applications International Corporation
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
PFS / Provident Financial Services, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EIG / Employers Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CALM / Cal-Maine Foods, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
COP / ConocoPhillips
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation