Market Value778,017,000
Total Holdings425
File Date2017-07-24
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)
MKTX / MarketAxess Holdings Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
AAPL / Apple Inc.
TXT / Textron Inc.
126132109 / CNOOC Ltd.
US00C4U1L353 / Mylan N.V.
POST / Post Holdings, Inc.
KND / Kindred Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
SCL / Stepan Company
872307903 / TCF Financial Corporation
AVT / Avnet, Inc.
ROIC / Retail Opportunity Investments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
MUR / Murphy Oil Corporation
MTX / Minerals Technologies Inc.
REX / REX American Resources Corporation
AAN / The Aaron's Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
MDRX / Veradigm Inc.
XPER / Xperi Inc.
WCG / Wellcare Health Plans, Inc.
LTXB / LegacyTexas Financial Group Inc.
DXC / DXC Technology Company
MUSA / Murphy USA Inc.
LBRDA / Liberty Broadband Corporation
BRC / Brady Corporation
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
IOSP / Innospec Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
RF / Regions Financial Corporation
DORM / Dorman Products, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
EIG / Employers Holdings, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
FN / Fabrinet
RRX / Regal Rexnord Corporation
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RS / Reliance, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
FCNCA / First Citizens BancShares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ASB / Associated Banc-Corp
CSC / Computer Sciences Corp.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCC / Warrior Met Coal, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
JWN / Nordstrom, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
CXW / CoreCivic, Inc.
EMN / Eastman Chemical Company
TOL / Toll Brothers, Inc.
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley
AZZ / AZZ Inc.
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
BF.B / Brown-Forman Corporation
ALKS / Alkermes plc
CTXS / Citrix Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
JHG / Janus Henderson Group plc
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
EIX / Edison International
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
RE / Everest Re Group Ltd
018490100 / Allergan plc
RHI / Robert Half Inc.
JCOM / J2 Global Inc.
SZY / Sykes Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
SCMP / Sucampo Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
SWM / Schweitzer-Mauduit International, Inc.
ORIT / Oritani Financial Corp.
WAGE / WageWorks Inc.
HOPE / Hope Bancorp, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
FF / FutureFuel Corp.
EVR / Evercore Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
HWC / Hancock Whitney Corporation
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FULT / Fulton Financial Corporation
FNGN / Financial Engines, Inc.
NUVA / Nuvasive Inc
LNCE / Snyders-Lance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
TRP / TC Energy Corporation
IDTI / Integrated Device Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
US9021041085 / II-VI, Inc.
KRG / Kite Realty Group Trust
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JNS / Janus Capital Group, Inc.
BRCD / Brocade Communications Systems, Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
GIM / Templeton Global Income Fund
IILG / Interval Leisure Group, Inc.
CREE / Cree, Inc.
R / Ryder System, Inc.
HA / Hawaiian Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBRL / Cracker Barrel Old Country Store, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CVG / Convergys Corp.
VSAT / Viasat, Inc.
VMW / Vmware Inc. - Class A
FCN / FTI Consulting, Inc.
UNFI / United Natural Foods, Inc.
OSK / Oshkosh Corporation
CVBF / CVB Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
AIRM / Air Methods Corp.
CNX / CNX Resources Corporation
Y / Alleghany Corp.
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
WCN / Waste Connections, Inc.
918194101 / VCA Inc.
O / Realty Income Corporation
64126X201 / NeuStar, Inc.
RDC / Rowan Companies plc
CAB / Cabela's Incorporated
NCR / NCR Corp.
CNK / Cinemark Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RRD / R.R. Donnelley & Sons Co.
KAMN / Kaman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTC / The Toro Company
CBM / Cambrex Corp.
RTN / Raytheon Co.
ILMN / Illumina, Inc.
PLCE / The Children's Place, Inc.
CATY / Cathay General Bancorp
AEIS / Advanced Energy Industries, Inc.
CFG / Citizens Financial Group, Inc.
MED / Medifast, Inc.
PCG / PG&E Corporation
ONB / Old National Bancorp
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
TRMB / Trimble Inc.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
EXEL / Exelixis, Inc.
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
LDL / Lydall, Inc.
LPT / Liberty Property Trust
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
NTAP / NetApp, Inc.
/ XL Group Ltd.
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
MHLD / Maiden Holdings, Ltd.
NVR / NVR, Inc.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
MAN / ManpowerGroup Inc.
AOS / A. O. Smith Corporation
WAFD / WaFd, Inc
SBNY / Signature Bank
GATX / GATX Corporation
ELY / Topgolf Callaway Brands Corp
TSN / Tyson Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
UFPI / UFP Industries, Inc.
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
UCBI / United Community Banks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
ETD / Ethan Allen Interiors Inc.
BC / Brunswick Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SANM / Sanmina Corporation
PFS / Provident Financial Services, Inc.
CBSH / Commerce Bancshares, Inc.
ENFFF / Enbridge Inc. - Preferred Security
OC / Owens Corning
PFE / Pfizer Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
CPF / Central Pacific Financial Corp.
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
LNG / Cheniere Energy, Inc.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
TSRO / TESARO, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
AVA / Avista Corporation
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
RNR / RenaissanceRe Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
UNM / Unum Group
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSIC / Henry Schein, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEE / Ameren Corporation
CB / Chubb Limited
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
RGA / Reinsurance Group of America, Incorporated
CGNX / Cognex Corporation
FNB / F.N.B. Corporation
SLB / SLB N.V.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust