Market Value912,551,000
Total Holdings448
File Date2017-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAMR / Lamar Advertising Company
024237020 / Dean Foods Co
PFS / Provident Financial Services, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
AVNT / Avient Corporation
TXT / Textron Inc.
GLW / Corning Incorporated
REX / REX American Resources Corporation
GES / Guess?, Inc.
MUSA / Murphy USA Inc.
VSTO / Vista Outdoor Inc.
DLX / Deluxe Corporation
IBOC / International Bancshares Corporation
FNF / Fidelity National Financial, Inc.
TR / Tootsie Roll Industries, Inc.
ATNI / ATN International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HAFC / Hanmi Financial Corporation
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
CVLT / Commvault Systems, Inc.
FR / First Industrial Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
CAKE / The Cheesecake Factory Incorporated
SCL / Stepan Company
RGS / Regis Corporation
BCO / The Brink's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US00770F1049 / Aegion Corp
EVHC / Envision Healthcare Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NXGN / NextGen Healthcare Inc
KALU / Kaiser Aluminum Corporation
TG / Tredegar Corporation
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
918194101 / VCA Inc.
CPT / Camden Property Trust
ATW / Atwood Oceanics, Inc.
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
CXW / CoreCivic, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
WU / The Western Union Company
MAC / The Macerich Company
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
KAR / OPENLANE, Inc.
ROL / Rollins, Inc.
EIX / Edison International
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
JQC / Nuveen Credit Strategies Income Fund
LDL / Lydall, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JBLU / JetBlue Airways Corporation
SWM / Schweitzer-Mauduit International, Inc.
ICUI / ICU Medical, Inc.
POST / Post Holdings, Inc.
TSRA / Tessera Technologies, Inc.
US9021041085 / II-VI, Inc.
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
TXRH / Texas Roadhouse, Inc.
UFS / Domtar Corporation
AVT / Avnet, Inc.
ESV / Ensco plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PERY / Ellis Perry International, Inc.
TSRA / Tessera Technologies, Inc.
CVG / Convergys Corp.
HA / Hawaiian Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
KND / Kindred Healthcare, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
KRG / Kite Realty Group Trust
MGLN / Magellan Health Inc
ANIK / Anika Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
ORIT / Oritani Financial Corp.
WNR / Western Refining, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US87403A1079 / Tailored Brands, Inc.
IDTI / Integrated Device Technology, Inc.
TRP / TC Energy Corporation
EIG / Employers Holdings, Inc.
FN / Fabrinet
WAGE / WageWorks Inc.
CDK / CDK Global Inc
126132109 / CNOOC Ltd.
KAMN / Kaman Corporation
EBIX / Ebix, Inc.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
CHE / Chemed Corporation
HPT / Hospitality Properties Trust
737464107 / Post Properties, Inc.
TEN / Tsakos Energy Navigation Limited
CATO / The Cato Corporation
WOR / Worthington Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
NTGR / NETGEAR, Inc.
US5537771033 / MTS Systems Corporation
LGND / Ligand Pharmaceuticals Incorporated
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
GXP / Great Plains Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
FF / FutureFuel Corp.
CVBF / CVB Financial Corp.
HSII / Heidrick & Struggles International, Inc.
RGR / Sturm, Ruger & Company, Inc.
WCG / Wellcare Health Plans, Inc.
NPK / National Presto Industries, Inc.
SON / Sonoco Products Company
SIGI / Selective Insurance Group, Inc.
TMP / Tompkins Financial Corporation
YDKN / Yadkin Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UVE / Universal Insurance Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TUP / Tupperware Brands Corporation
EGL / Engility Holdings, Inc.
AZZ / AZZ Inc.
CCP / Care Capital Properties, Inc.
CSGS / CSG Systems International, Inc.
ENS / EnerSys
UVV / Universal Corporation
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
ACM / AECOM
R / Ryder System, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
NCR / NCR Corp.
AEO / American Eagle Outfitters, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PETS / PetMed Express, Inc.
ATR / AptarGroup, Inc.
SPOK / Spok Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
SHPG / Shire Plc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNS / Janus Capital Group, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
JKHY / Jack Henry & Associates, Inc.
PLCE / The Children's Place, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
UCB / United Community Banks, Inc.
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
/ Wyndham Destinations, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
TSS / Total System Services, Inc.
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
LPT / Liberty Property Trust
DRH / DiamondRock Hospitality Company
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
JBL / Jabil Inc.
US20605P1012 / Concho Resources, Inc.
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKT / Tanger Inc.
EXC / Exelon Corporation
JCOM / J2 Global Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
CALM / Cal-Maine Foods, Inc.
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
NSP / Insperity, Inc.
MKL / Markel Group Inc.
BIG / Big Lots, Inc.
TSN / Tyson Foods, Inc.
CHCO / City Holding Company
UFPI / UFP Industries, Inc.
WAFD / WaFd, Inc
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
AEIS / Advanced Energy Industries, Inc.
FI / Fiserv, Inc.
MED / Medifast, Inc.
THO / THOR Industries, Inc.
INTC / Intel Corporation
LPNT / LifePoint Health, Inc.
ETD / Ethan Allen Interiors Inc.
CPF / Central Pacific Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
O / Realty Income Corporation
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
AMWD / American Woodmark Corporation
WM / Waste Management, Inc.
BC / Brunswick Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
RS / Reliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
UPBD / Upbound Group, Inc.
SAIC / Science Applications International Corporation
ALL / The Allstate Corporation
BRC / Brady Corporation
CSL / Carlisle Companies Incorporated
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
VRE / Veris Residential, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
SANM / Sanmina Corporation
CB / Chubb Limited
GM / General Motors Company
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
PSX / Phillips 66
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
AVA / Avista Corporation
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
PLD / Prologis, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
G / Genpact Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
V / Visa Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CBT / Cabot Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNM / Unum Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
AEM / Agnico Eagle Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
FCNCA / First Citizens BancShares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
F / Ford Motor Company
DHR / Danaher Corporation
EMR / Emerson Electric Co.