Market Value1,346,254,000
Total Holdings387
File Date2015-11-03
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)
BHE / Benchmark Electronics, Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
CBM / Cambrex Corp.
MATX / Matson, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
BGC / BGC Group, Inc.
EQR / Equity Residential
TXRH / Texas Roadhouse, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GT / The Goodyear Tire & Rubber Company
FLR / Fluor Corporation
JNS / Janus Capital Group, Inc.
INGR / Ingredion Incorporated
JBLU / JetBlue Airways Corporation
FNBC / First NBC Bank Holding Company
AIZ / Assurant, Inc.
FINL / Finish Line, Inc. (THE)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSRA / Tessera Technologies, Inc.
CMI / Cummins Inc.
AZZ / AZZ Inc.
HAFC / Hanmi Financial Corporation
UFPI / UFP Industries, Inc.
SPOK / Spok Holdings, Inc.
WRK / WestRock Company
14161H108 / Cardtronics PLC
MRO / Marathon Oil Corporation
WAFD / WaFd, Inc
NXGN / NextGen Healthcare Inc
GPRE / Green Plains Inc.
PRGS / Progress Software Corporation
CL / Colgate-Palmolive Company
HMN / Horace Mann Educators Corporation
LYB / LyondellBasell Industries N.V.
PPC / Pilgrim's Pride Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FULT / Fulton Financial Corporation
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CB / Chubb Limited
CNO / CNO Financial Group, Inc.
SEE / Sealed Air Corporation
KSS / Kohl's Corporation
PF / Pinnacle Foods, Inc.
SHLM / Schulman (A.), Inc.
SWX / Southwest Gas Holdings, Inc.
PETS / PetMed Express, Inc.
NTRI / NutriSystem, Inc.
RRD / R.R. Donnelley & Sons Co.
CALM / Cal-Maine Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OUTR / Outerwall Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
ESRX / Express Scripts Holding Co.
PKG / Packaging Corporation of America
TDG / TransDigm Group Incorporated
868536103 / Supervalu, Inc.
GD / General Dynamics Corporation
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
PRA / ProAssurance Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FN / Fabrinet
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
DTSI / DTS, Inc.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
PERY / Ellis Perry International, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
PLCM / Polycom, Inc.
SON / Sonoco Products Company
FNF / Fidelity National Financial, Inc.
UIHC / American Coastal Insurance Corp
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WTFC / Wintrust Financial Corporation
ATVI / Activision Blizzard Inc
HRC / Hill-Rom Holdings Inc
TSN / Tyson Foods, Inc.
MKSI / MKS Inc.
WU / The Western Union Company
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KFY / Korn Ferry
/ Wyndham Destinations, Inc.
ANDV / Andeavor Corp.
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
AEIS / Advanced Energy Industries, Inc.
PLCE / The Children's Place, Inc.
SYF / Synchrony Financial
BXLT / Baxalta Incorporated
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
CVBF / CVB Financial Corp.
FL / Foot Locker, Inc.
BGS / B&G Foods, Inc.
RUTH / Ruths Hospitality Group Inc
STI / Solidion Technology, Inc.
IPHS / Innophos Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSII / Heidrick & Struggles International, Inc.
FSP / Franklin Street Properties Corp.
NJR / New Jersey Resources Corporation
SNBR / Sleep Number Corporation
ROL / Rollins, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRP / TC Energy Corporation
JBL / Jabil Inc.
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
CHE / Chemed Corporation
GE / General Electric Company
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
UVV / Universal Corporation
CSC / Computer Sciences Corp.
GNCMB / General Communication, Inc.
AEO / American Eagle Outfitters, Inc.
SWM / Schweitzer-Mauduit International, Inc.
91911K102 / Bausch Health Companies
Y / Alleghany Corp.
CPSI / Computer Programs and Systems, Inc.
MGLN / Magellan Health Inc
AHL / Aspen Insurance Holdings Limited
FIS / Fidelity National Information Services, Inc.
RAI / Reynolds American, Inc.
BIG / Big Lots, Inc.
CATO / The Cato Corporation
UVE / Universal Insurance Holdings, Inc.
ICUI / ICU Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
CRUS / Cirrus Logic, Inc.
TEN / Tsakos Energy Navigation Limited
HNT / Health Net Inc.
MUR / Murphy Oil Corporation
CELG / Celgene Corp.
SKX / Skechers U.S.A., Inc.
HFC / HollyFrontier Corp
CDR / Cedar Realty Trust Inc
RTN / Raytheon Co.
US9021041085 / II-VI, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
CFNL / Cardinal Financial Corp.
PLXS / Plexus Corp.
JACK / Jack in the Box Inc.
H01531104 / Allied World Assurance Company Holding AG
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
PDCE / PDC Energy Inc
NPK / National Presto Industries, Inc.
WELL / Welltower Inc.
126132109 / CNOOC Ltd.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
AET / Aetna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EAT / Brinker International, Inc.
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
BTU / Peabody Energy Corporation
ONB / Old National Bancorp
MAN / ManpowerGroup Inc.
MAC / The Macerich Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
BBOX / Black Box Corp.
BHI / Baker Hughes Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ARW / Arrow Electronics, Inc.
/ Stage Stores Inc
HPT / Hospitality Properties Trust
BMS / Bemis Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TMP / Tompkins Financial Corporation
NSP / Insperity, Inc.
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
ARRS / ARRIS International plc
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
US54142L1098 / LogMein, Inc.
ASH / Ashland Inc.
FSS / Federal Signal Corporation
RECN / Resources Connection, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSGS / CSG Systems International, Inc.
MKL / Markel Group Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BRCM / Broadcom Corporation
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
MOH / Molina Healthcare, Inc.
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
IM / Ingram Micro Inc.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
TPR / Tapestry, Inc.
CAM / Cameron International Corporation
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
GPK / Graphic Packaging Holding Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SZY / Sykes Enterprises, Inc.
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
AFG / American Financial Group, Inc.
GME / GameStop Corp.
WM / Waste Management, Inc.
MDAS / MedAssets, Inc.
LCI / Lannett Co., Inc.
PLUS / ePlus inc.
PEAK / Healthpeak Properties, Inc.
NBBC / NewBridge Bancorp
ARCB / ArcBest Corporation
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
MTRN / Materion Corporation
PFS / Provident Financial Services, Inc.
MET / MetLife, Inc.
UCBI / United Community Banks, Inc.
CHCO / City Holding Company
CPF / Central Pacific Financial Corp.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
FCNCA / First Citizens BancShares, Inc.
MNST / Monster Beverage Corporation
G / Genpact Limited
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GFF / Griffon Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
AXP / American Express Company
F / Ford Motor Company
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ANTM / Anthem Inc
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
30064K105 / Exacttarget, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
JNPR / Juniper Networks, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation