Market Value1,369,630,000
Total Holdings368
File Date2016-02-03
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)
UFPI / UFP Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXLT / Baxalta Incorporated
CBM / Cambrex Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ORIT / Oritani Financial Corp.
MTRX / Matrix Service Company
OUTR / Outerwall Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
GPRE / Green Plains Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HA / Hawaiian Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
LGND / Ligand Pharmaceuticals Incorporated
MATX / Matson, Inc.
FNF / Fidelity National Financial, Inc.
IPHS / Innophos Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
737464107 / Post Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
PETS / PetMed Express, Inc.
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
BIIB / Biogen Inc.
KEY / KeyCorp
MKSI / MKS Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
UIHC / American Coastal Insurance Corp
MNKKQ / Mallinckrodt Plc
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
WU / The Western Union Company
PLCE / The Children's Place, Inc.
MAC / The Macerich Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHT / Red Hat, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
018490100 / Allergan plc
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
AKAM / Akamai Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PERY / Ellis Perry International, Inc.
SNBR / Sleep Number Corporation
MSCC / Microsemi Corp.
AZZ / AZZ Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
WTFC / Wintrust Financial Corporation
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
HRC / Hill-Rom Holdings Inc
US54142L1098 / LogMein, Inc.
TRP / TC Energy Corporation
CHE / Chemed Corporation
BRCM / Broadcom Corporation
CFNL / Cardinal Financial Corp.
HPT / Hospitality Properties Trust
EBIX / Ebix, Inc.
GNCMB / General Communication, Inc.
PLXS / Plexus Corp.
HAFC / Hanmi Financial Corporation
ICUI / ICU Medical, Inc.
NTGR / NETGEAR, Inc.
PSB / PS Business Parks, Inc.
THRM / Gentherm Incorporated
FN / Fabrinet
H01531104 / Allied World Assurance Company Holding AG
BHI / Baker Hughes Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPOK / Spok Holdings, Inc.
NTRI / NutriSystem, Inc.
KFY / Korn Ferry
868536103 / Supervalu, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSRA / Tessera Technologies, Inc.
KALU / Kaiser Aluminum Corporation
UVE / Universal Insurance Holdings, Inc.
MUSA / Murphy USA Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CATO / The Cato Corporation
CUZ / Cousins Properties Incorporated
BMS / Bemis Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNBC / First NBC Bank Holding Company
CRUS / Cirrus Logic, Inc.
ASB / Associated Banc-Corp
CSGS / CSG Systems International, Inc.
NJR / New Jersey Resources Corporation
IBOC / International Bancshares Corporation
FINL / Finish Line, Inc. (THE)
SWM / Schweitzer-Mauduit International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JACK / Jack in the Box Inc.
NXGN / NextGen Healthcare Inc
FULT / Fulton Financial Corporation
US9021041085 / II-VI, Inc.
UHT / Universal Health Realty Income Trust
NPK / National Presto Industries, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ASH / Ashland Inc.
126132109 / CNOOC Ltd.
RUTH / Ruths Hospitality Group Inc
HNT / Health Net Inc.
CAM / Cameron International Corporation
IOSP / Innospec Inc.
HSII / Heidrick & Struggles International, Inc.
ATNI / ATN International, Inc.
EXPR / Express, Inc.
CSC / Computer Sciences Corp.
MGLN / Magellan Health Inc
PPC / Pilgrim's Pride Corporation
BGC / BGC Group, Inc.
CDR / Cedar Realty Trust Inc
SIGI / Selective Insurance Group, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
SAFM / Sanderson Farms, Inc.
TMP / Tompkins Financial Corporation
CVBF / CVB Financial Corp.
Y / Alleghany Corp.
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
RAI / Reynolds American, Inc.
SON / Sonoco Products Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IM / Ingram Micro Inc.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
DTSI / DTS, Inc.
FSS / Federal Signal Corporation
PNY / Piedmont Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
JNS / Janus Capital Group, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
TPR / Tapestry, Inc.
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
LCI / Lannett Co., Inc.
TSN / Tyson Foods, Inc.
PLUS / ePlus inc.
NBBC / NewBridge Bancorp
CMI / Cummins Inc.
DOW / Dow Inc.
CB / Chubb Limited
M / Macy's, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
MUR / Murphy Oil Corporation
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
/ Wyndham Destinations, Inc.
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
JBLU / JetBlue Airways Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BIG / Big Lots, Inc.
RYAM / Rayonier Advanced Materials Inc.
NVR / NVR, Inc.
ARW / Arrow Electronics, Inc.
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
VTOL / Bristow Group Inc.
JCOM / J2 Global Inc.
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
FLR / Fluor Corporation
PDCE / PDC Energy Inc
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
CHCO / City Holding Company
NSP / Insperity, Inc.
UAL / United Airlines Holdings, Inc.
GFF / Griffon Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CALM / Cal-Maine Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
AMWD / American Woodmark Corporation
ARCB / ArcBest Corporation
MET / MetLife, Inc.
SWX / Southwest Gas Holdings, Inc.
PFS / Provident Financial Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
CPF / Central Pacific Financial Corp.
HMN / Horace Mann Educators Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
G / Genpact Limited
PRA / ProAssurance Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
NKE / NIKE, Inc.
AXP / American Express Company
WAFD / WaFd, Inc
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
GME / GameStop Corp.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
TTEC / TTEC Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
NLSN / Nielsen Holdings plc
INN / Summit Hotel Properties, Inc.
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
F / Ford Motor Company
O / Realty Income Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
PPL / PPL Corporation
GE / General Electric Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
DE / Deere & Company
BA / The Boeing Company
V / Visa Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
RF / Regions Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
MCK / McKesson Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.