Market Value1,001,127,000
Total Holdings233
File Date2016-05-03
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)
DTE / DTE Energy Company
MTZ / MasTec, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
PCP / Precision Castparts Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
V / Visa Inc.
847560109 / Spectra Energy Corp.
DYN / Dyne Therapeutics, Inc.
GABC / German American Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
CECE / Ceco Environmental Corp.
DVA / DaVita Inc.
MRTN / Marten Transport, Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNRA / Panera Bread Co.
FUL / H.B. Fuller Company
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
REG / Regency Centers Corporation
PLD / Prologis, Inc.
FTI / TechnipFMC plc
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
TPC / Tutor Perini Corporation
ADI / Analog Devices, Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
BG / Bunge Global SA
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
BMTC / Bryn Mawr Bank Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
MS / Morgan Stanley
AVG / AVG Technologies N.V.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
FI / Fiserv, Inc.
MMM / 3M Company
RCII / Upbound Group Inc
ABM / ABM Industries Incorporated
KRFT /
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKSI / MKS Inc.
HP / Helmerich & Payne, Inc.
PCH / PotlatchDeltic Corporation
MBFI / MB Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
NWPX / NWPX Infrastructure, Inc.
ECOL / US Ecology Inc.
KALU / Kaiser Aluminum Corporation
CORE / Core-Mark Hldg Co Inc
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
PEBO / Peoples Bancorp Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
K / Kellanova
BXP / Boston Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
DNOW / DNOW Inc.
OPI / Office Properties Income Trust
ICLR / ICON Public Limited Company
EME / EMCOR Group, Inc.
TTEC / TTEC Holdings, Inc.
CMI / Cummins Inc.
AIT / Applied Industrial Technologies, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRG / Granite Construction Incorporated
ROK / Rockwell Automation, Inc.
DBI / Designer Brands Inc.
PRIM / Primoris Services Corporation
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
US8583751081 / Stein Mart, Inc.
CI / The Cigna Group
AGX / Argan, Inc.
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
FIX / Comfort Systems USA, Inc.
LBRDK / Liberty Broadband Corporation
163893209 / Chemtura Corp.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
RBC / RBC Bearings Incorporated
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
SLAB / Silicon Laboratories Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRLB / Proto Labs, Inc.
ISIL / Intersil Corp.
IDT / IDT Corporation
VRTV / Veritiv Corp
UMPQ / Umpqua Holdings Corp
EHTH / eHealth, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
OZRK / Bank of the Ozarks, Inc.
QTS / Qts Realty Trust Inc - Class A
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
AF / Astoria Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
GBX / The Greenbrier Companies, Inc.
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
ORIG / Ocean Rig UDW Inc.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PLOW / Douglas Dynamics, Inc.
PACW / Pacwest Bancorp
RAIL / FreightCar America, Inc.
WNC / Wabash National Corporation
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNRC / Generac Holdings Inc.
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
BHI / Baker Hughes Inc.
MYRG / MYR Group Inc.
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
LKFN / Lakeland Financial Corporation
CHCO / City Holding Company
THFF / First Financial Corporation
CBU / Community Financial System, Inc.
WRE / Washington Real Estate Investment Trust
GHL / Greenhill & Co Inc
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
PVTB / PrivateBancorp, Inc.
CBM / Cambrex Corp.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
GCI / Gannett Co., Inc.
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTGR / NETGEAR, Inc.
Y / Alleghany Corp.
JBL / Jabil Inc.
HSII / Heidrick & Struggles International, Inc.
PETS / PetMed Express, Inc.
DEST / Destination Maternity Corp.
TSRA / Tessera Technologies, Inc.
/ Wyndham Destinations, Inc.
EFII / Electronics For Imaging, Inc.
IDCC / InterDigital, Inc.
HAS / Hasbro, Inc.
CAL / Caleres, Inc.
CMC / Commercial Metals Company
AEIS / Advanced Energy Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
035623107 / Ann, Inc.
JCOM / J2 Global Inc.
FWONK / Formula One Group
60979P105 / Monogram Residential Trust, Inc.
RUTH / Ruths Hospitality Group Inc
ZUMZ / Zumiez Inc.
ITT / ITT Inc.
STAG / STAG Industrial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WABC / Westamerica Bancorporation
OI / O-I Glass, Inc.
RECN / Resources Connection, Inc.
74005P104 / Praxair, Inc.
TESO / Tesco Corp. (USA)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPS / The Gap, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EGP / EastGroup Properties, Inc.
US8119041015 / Seacor Holdings, Inc.
DRH / DiamondRock Hospitality Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIR / Select Income REIT
GWB / Great Western Bancorp Inc
GNTX / Gentex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ANDV / Andeavor Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
DLX / Deluxe Corporation
LTC / LTC Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ XL Group Ltd.
KLAC / KLA Corporation
LLTC / Linear Technology Corp.
TPR / Tapestry, Inc.
RAI / Reynolds American, Inc.
SRCE / 1st Source Corporation
14161H108 / Cardtronics PLC
HCCI / Heritage-Crystal Clean Inc
CALM / Cal-Maine Foods, Inc.
UNF / UniFirst Corporation
RPM / RPM International Inc.
BAX / Baxter International Inc.
GLBR / Global Brokerage, Inc.
RDC / Rowan Companies plc
AZZ / AZZ Inc.
AOSL / Alpha and Omega Semiconductor Limited
WLMS / Williams Industrial Services Group Inc
HAL / Halliburton Company
/ Denbury Resources, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WNR / Western Refining, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CLI / Mack-Cali Realty Corp.
MGRC / McGrath RentCorp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOC / Healthpeak Properties, Inc.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
RPXC / RPX Corporation
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
CPB / The Campbell's Company
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
SUP / Superior Industries International, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
CVBF / CVB Financial Corp.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVZ / Invesco Ltd.
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
FRME / First Merchants Corporation
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
L / Loews Corporation
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
ONB / Old National Bancorp
EPC / Edgewell Personal Care Company
STT / State Street Corporation
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
DE / Deere & Company
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
MCO / Moody's Corporation
GLD / SPDR Gold Shares
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
UBSI / United Bankshares, Inc.
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
DY / Dycom Industries, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
AXP / American Express Company
WMT / Walmart Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
F / Ford Motor Company
SRE / Sempra
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
CME / CME Group Inc.
PSX / Phillips 66
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF