Market Value912,551,000
Total Holdings448
File Date2017-02-06
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)
PH / Parker-Hannifin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KALU / Kaiser Aluminum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
024237020 / Dean Foods Co
AVNT / Avient Corporation
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
REX / REX American Resources Corporation
GES / Guess?, Inc.
MUSA / Murphy USA Inc.
VSTO / Vista Outdoor Inc.
DLX / Deluxe Corporation
IBOC / International Bancshares Corporation
FNF / Fidelity National Financial, Inc.
TR / Tootsie Roll Industries, Inc.
ATNI / ATN International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HAFC / Hanmi Financial Corporation
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
CVLT / Commvault Systems, Inc.
FR / First Industrial Realty Trust, Inc.
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
CAKE / The Cheesecake Factory Incorporated
SCL / Stepan Company
RGS / Regis Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US00770F1049 / Aegion Corp
EVHC / Envision Healthcare Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NXGN / NextGen Healthcare Inc
TG / Tredegar Corporation
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
SON / Sonoco Products Company
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
AMT / American Tower Corporation
EIG / Employers Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CHCO / City Holding Company
GD / General Dynamics Corporation
CNC / Centene Corporation
RTX / RTX Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
WELL / Welltower Inc.
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
PSX / Phillips 66
EIX / Edison International
SO / The Southern Company
BCO / The Brink's Company
LYB / LyondellBasell Industries N.V.
FN / Fabrinet
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EGP / EastGroup Properties, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ADBE / Adobe Inc.
G / Genpact Limited
CVS / CVS Health Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
UPBD / Upbound Group, Inc.
918194101 / VCA Inc.
CPT / Camden Property Trust
ATW / Atwood Oceanics, Inc.
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
OC / Owens Corning
WHR / Whirlpool Corporation
UCBI / United Community Banks, Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
MAC / The Macerich Company
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
ADSK / Autodesk, Inc.
CSX / CSX Corporation
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
ALL / The Allstate Corporation
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
JQC / Nuveen Credit Strategies Income Fund
LDL / Lydall, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JBLU / JetBlue Airways Corporation
SWM / Schweitzer-Mauduit International, Inc.
ICUI / ICU Medical, Inc.
POST / Post Holdings, Inc.
TSRA / Tessera Technologies, Inc.
US9021041085 / II-VI, Inc.
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
TXRH / Texas Roadhouse, Inc.
UFS / Domtar Corporation
AVT / Avnet, Inc.
ESV / Ensco plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PERY / Ellis Perry International, Inc.
TSRA / Tessera Technologies, Inc.
CVG / Convergys Corp.
HA / Hawaiian Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
KND / Kindred Healthcare, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
KRG / Kite Realty Group Trust
MGLN / Magellan Health Inc
ANIK / Anika Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
ORIT / Oritani Financial Corp.
WNR / Western Refining, Inc.
US87403A1079 / Tailored Brands, Inc.
IDTI / Integrated Device Technology, Inc.
TRP / TC Energy Corporation
WAGE / WageWorks Inc.
CDK / CDK Global Inc
126132109 / CNOOC Ltd.
KAMN / Kaman Corporation
EBIX / Ebix, Inc.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
CHE / Chemed Corporation
HPT / Hospitality Properties Trust
737464107 / Post Properties, Inc.
TEN / Tsakos Energy Navigation Limited
CATO / The Cato Corporation
WOR / Worthington Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
NTGR / NETGEAR, Inc.
US5537771033 / MTS Systems Corporation
LGND / Ligand Pharmaceuticals Incorporated
AMCX / AMC Global Media Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
GXP / Great Plains Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
FF / FutureFuel Corp.
CVBF / CVB Financial Corp.
HSII / Heidrick & Struggles International, Inc.
RGR / Sturm, Ruger & Company, Inc.
WCG / Wellcare Health Plans, Inc.
NPK / National Presto Industries, Inc.
SIGI / Selective Insurance Group, Inc.
TMP / Tompkins Financial Corporation
YDKN / Yadkin Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UVE / Universal Insurance Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TUP / Tupperware Brands Corporation
EGL / Engility Holdings, Inc.
AZZ / AZZ Inc.
CCP / Care Capital Properties, Inc.
CSGS / CSG Systems International, Inc.
ENS / EnerSys
UVV / Universal Corporation
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
ACM / AECOM
R / Ryder System, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
NCR / NCR Corp.
AEO / American Eagle Outfitters, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
ATR / AptarGroup, Inc.
SPOK / Spok Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
SHPG / Shire Plc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNS / Janus Capital Group, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
PLCE / The Children's Place, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFS / Provident Financial Services, Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
/ Wyndham Destinations, Inc.
EQT / EQT Corporation
ALGN / Align Technology, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
JBL / Jabil Inc.
US20605P1012 / Concho Resources, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
SKT / Tanger Inc.
JCOM / J2 Global Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
CALM / Cal-Maine Foods, Inc.
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
PSA / Public Storage
NSP / Insperity, Inc.
BIG / Big Lots, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
WAFD / WaFd, Inc
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
FI / Fiserv, Inc.
MED / Medifast, Inc.
THO / THOR Industries, Inc.
LPNT / LifePoint Health, Inc.
ETD / Ethan Allen Interiors Inc.
CPF / Central Pacific Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
O / Realty Income Corporation
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
AMWD / American Woodmark Corporation
BC / Brunswick Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
SAIC / Science Applications International Corporation
BRC / Brady Corporation
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QCOM / QUALCOMM Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
VRE / Veris Residential, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
SANM / Sanmina Corporation
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
BSX / Boston Scientific Corporation
AVA / Avista Corporation
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
PLD / Prologis, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CBT / Cabot Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
SLB / SLB N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
FCNCA / First Citizens BancShares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
F / Ford Motor Company
DHR / Danaher Corporation
EMR / Emerson Electric Co.