Market Value1,168,233,000
Total Holdings304
File Date2016-04-15
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)
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
CS / Credit Suisse Group AG - ADR
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
CNC / Centene Corporation
UVE / Universal Insurance Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
CMCSA / Comcast Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UBS / UBS Group AG
M / Macy's, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
PAG / Penske Automotive Group, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLR / Fluor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
SEIC / SEI Investments Company
BMS / Bemis Co., Inc.
ALLY / Ally Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
MD / Pediatrix Medical Group, Inc.
NWS / News Corporation
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Gold.com, Inc.
CRH / CRH plc
APA / APA Corporation
FOXA / Fox Corporation
TWX / Warner Media LLC
018490100 / Allergan plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CDW / CDW Corporation
KYO / Kyocera Corp.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHG / Marine Harvest ASA
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
RNST / Renasant Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
CPA / Copa Holdings, S.A.
SYF / Synchrony Financial
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLD / TopBuild Corp.
BTGOF / BT Group plc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
DHR / Danaher Corporation
COR / Cencora, Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
GL / Globe Life Inc.
/ XL Group Ltd.
UHAL / U-Haul Holding Company
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
COMM / CommScope Holding Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
TK / Teekay Corporation Ltd.
PRGO / Perrigo Company plc
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PTX / Pernix Therapeutics Holdings, Inc.
US30224P2002 / Extended Stay America Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BIG / Big Lots, Inc.
CIT / CIT Group Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
TRN / Trinity Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
351680202 / AGFiQ U.S. Market Neutral Value Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GTXO / GTX Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
920355104 / Valspar Corp.
CAB / Cabela's Incorporated
RAI / Reynolds American, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
904784709 / Unilever N.V.
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
SIVB / SVB Financial Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
RESN / Resonant Inc
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
GPN / Global Payments Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
US87233Q1085 / TC Pipelines, LP
ZBRA / Zebra Technologies Corporation
19041P105 / CBS Corp.
RAX / Rackspace Hosting, Inc.
SDRL / Seadrill Limited
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NPPXF / NTT, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JBLU / JetBlue Airways Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
CLIR / ClearSign Technologies Corporation
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STT / State Street Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF