Market Value778,017,000
Total Holdings425
File Date2017-07-24
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)
CERN / Cerner Corp.
GL / Globe Life Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
TXT / Textron Inc.
126132109 / CNOOC Ltd.
US00C4U1L353 / Mylan N.V.
POST / Post Holdings, Inc.
KND / Kindred Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
SCL / Stepan Company
872307903 / TCF Financial Corporation
FN / Fabrinet
AVT / Avnet, Inc.
CFG / Citizens Financial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
FCNCA / First Citizens BancShares, Inc.
MUR / Murphy Oil Corporation
MTX / Minerals Technologies Inc.
REX / REX American Resources Corporation
AAN / The Aaron's Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
MDRX / Veradigm Inc.
XPER / Xperi Inc.
WCG / Wellcare Health Plans, Inc.
LTXB / LegacyTexas Financial Group Inc.
DXC / DXC Technology Company
MUSA / Murphy USA Inc.
LBRDA / Liberty Broadband Corporation
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
IOSP / Innospec Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASB / Associated Banc-Corp
CSC / Computer Sciences Corp.
MKSI / MKS Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCC / Warrior Met Coal, Inc.
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
AZZ / AZZ Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
BF.B / Brown-Forman Corporation
ALKS / Alkermes plc
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
JHG / Janus Henderson Group plc
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
EIX / Edison International
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
RE / Everest Re Group Ltd
018490100 / Allergan plc
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
RHI / Robert Half Inc.
JCOM / J2 Global Inc.
SZY / Sykes Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
SCMP / Sucampo Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
SWM / Schweitzer-Mauduit International, Inc.
ORIT / Oritani Financial Corp.
WAGE / WageWorks Inc.
HOPE / Hope Bancorp, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
FF / FutureFuel Corp.
EVR / Evercore Inc.
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
HWC / Hancock Whitney Corporation
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FULT / Fulton Financial Corporation
FNGN / Financial Engines, Inc.
NUVA / Nuvasive Inc
LNCE / Snyders-Lance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
TRP / TC Energy Corporation
IDTI / Integrated Device Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
US9021041085 / II-VI, Inc.
KRG / Kite Realty Group Trust
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNS / Janus Capital Group, Inc.
BRCD / Brocade Communications Systems, Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
BRC / Brady Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
GIM / Templeton Global Income Fund
IILG / Interval Leisure Group, Inc.
CREE / Cree, Inc.
R / Ryder System, Inc.
HA / Hawaiian Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBRL / Cracker Barrel Old Country Store, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CVG / Convergys Corp.
VSAT / Viasat, Inc.
VMW / Vmware Inc. - Class A
FCN / FTI Consulting, Inc.
UNFI / United Natural Foods, Inc.
OSK / Oshkosh Corporation
CVBF / CVB Financial Corp.
EIG / Employers Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
AIRM / Air Methods Corp.
CNX / CNX Resources Corporation
Y / Alleghany Corp.
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
WCN / Waste Connections, Inc.
918194101 / VCA Inc.
O / Realty Income Corporation
64126X201 / NeuStar, Inc.
RDC / Rowan Companies plc
CAB / Cabela's Incorporated
NCR / NCR Corp.
CNK / Cinemark Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RRD / R.R. Donnelley & Sons Co.
KAMN / Kaman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTC / The Toro Company
CBM / Cambrex Corp.
RTN / Raytheon Co.
ILMN / Illumina, Inc.
RS / Reliance, Inc.
PLCE / The Children's Place, Inc.
CATY / Cathay General Bancorp
MED / Medifast, Inc.
PCG / PG&E Corporation
ONB / Old National Bancorp
STLD / Steel Dynamics, Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
EXEL / Exelixis, Inc.
AET / Aetna, Inc.
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
LDL / Lydall, Inc.
LPT / Liberty Property Trust
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
NTAP / NetApp, Inc.
/ XL Group Ltd.
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
MHLD / Maiden Holdings, Ltd.
NVR / NVR, Inc.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
MAN / ManpowerGroup Inc.
AOS / A. O. Smith Corporation
WAFD / WaFd, Inc
SBNY / Signature Bank
GATX / GATX Corporation
ELY / Topgolf Callaway Brands Corp
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
UCB / United Community Banks, Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
ETD / Ethan Allen Interiors Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
SANM / Sanmina Corporation
CINF / Cincinnati Financial Corporation
PFS / Provident Financial Services, Inc.
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
OC / Owens Corning
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
DORM / Dorman Products, Inc.
LEA / Lear Corporation
AEIS / Advanced Energy Industries, Inc.
RRX / Regal Rexnord Corporation
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
CPF / Central Pacific Financial Corp.
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
LNG / Cheniere Energy, Inc.
GPK / Graphic Packaging Holding Company
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
TSRO / TESARO, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
GE / General Electric Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
V / Visa Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
AVA / Avista Corporation
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
NI / NiSource Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
RNR / RenaissanceRe Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
UNM / Unum Group
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSIC / Henry Schein, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEE / Ameren Corporation
CB / Chubb Limited
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
0I14 / Cognex Corporation
RGA / Reinsurance Group of America, Incorporated
FNB / F.N.B. Corporation
SLB / Schlumberger Limited
ETR / Entergy Corporation
RSG / Republic Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
MDY / SPDR S&P MidCap 400 ETF Trust