Market Value1,158,114,000
Total Holdings328
File Date2016-07-18
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)
AXP / American Express Company
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CS / Credit Suisse Group AG - ADR
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
GPK / Graphic Packaging Holding Company
STI / Solidion Technology, Inc.
IQV / IQVIA Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
UVE / Universal Insurance Holdings, Inc.
JPM / JPMorgan Chase & Co.
TK / Teekay Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
NWS / News Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CACC / Credit Acceptance Corporation
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
CBI / Chicago Bridge & Iron Co., N.V.
WHR / Whirlpool Corporation
CDW / CDW Corporation
EAT / Brinker International, Inc.
BMS / Bemis Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
APA / APA Corporation
FOXA / Fox Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
CVS / CVS Health Corporation
KYO / Kyocera Corp.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
MHG / Marine Harvest ASA
RESN / Resonant Inc
C.WSA / Citigroup, Inc.
VIA / Via Transportation, Inc.
DOW / Dow Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
F / Ford Motor Company
RNST / Renasant Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
CELG / Celgene Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SABR / Sabre Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
SUP / Superior Industries International, Inc.
VWR / VWR Corporation
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
ALLY / Ally Financial Inc.
CVG / Convergys Corp.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
LDL / Lydall, Inc.
NATL / NCR Atleos Corporation
RMAX / RE/MAX Holdings, Inc.
ALK / Alaska Air Group, Inc.
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
758766109 / Regal Entertainment Group
HAS / Hasbro, Inc.
US30224P2002 / Extended Stay America Inc
EQIX / Equinix, Inc.
US21871D1037 / Corelogic Inc
US40416M1053 / Hd Supply Inc.
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PTX / Pernix Therapeutics Holdings, Inc.
CSGS / CSG Systems International, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDV / iShares Trust - iShares International Select Dividend ETF
/ XL Group Ltd.
BIG / Big Lots, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXAC / Exactech, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GTXO / GTX Corp
BGCP / BGC Partners Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAH / Booz Allen Hamilton Holding Corporation
RAI / Reynolds American, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UHAL / U-Haul Holding Company
TTC / The Toro Company
CXW / CoreCivic, Inc.
RRD / R.R. Donnelley & Sons Co.
AL / Air Lease Corporation
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
SZY / Sykes Enterprises, Inc.
HOUS / Anywhere Real Estate Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
SLM / SLM Corporation
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
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
CPA / Copa Holdings, S.A.
PRGO / Perrigo Company plc
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
SIVB / SVB Financial Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
BLD / TopBuild Corp.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LEA / Lear Corporation
DE / Deere & Company
DHR / Danaher Corporation
COR / Cencora, Inc.
M / Macy's, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
JBLU / JetBlue Airways Corporation
BTGOF / BT Group plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
STT / State Street Corporation
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWKS / Skyworks Solutions, Inc.
CRH / CRH plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
AES / The AES Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MD / Pediatrix Medical Group, Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
BA / The Boeing Company
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALV / Autoliv, Inc.
JBL / Jabil Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF