Market Value10,665,458,000
Total Holdings520
File Date2016-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
HSY / The Hershey Company
STI / Solidion Technology, Inc.
VWR / VWR Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
247850100 / Deltic Timber Corp.
MTZ / MasTec, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MNRO / Monro, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
HCSG / Healthcare Services Group, Inc.
SSRG / Symmetry Surgical Inc.
HAO / Haoxi Health Technology Limited
UMPQ / Umpqua Holdings Corp
CSCD / Cascade Microtech, Inc.
MJN / Mead Johnson Nutrition Co.
FNSR / Finisar Corporation
CASY / Casey's General Stores, Inc.
BHI / Baker Hughes Inc.
USMD / USMD Holdings, Inc.
DISH / DISH Network Corporation
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
US7018771029 / Parsley Energy, Inc.
AMG / Affiliated Managers Group, Inc.
K / Kellanova
PCP / Precision Castparts Corporation
AXAS / Abraxas Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
PDCE / PDC Energy Inc
GT / The Goodyear Tire & Rubber Company
LHO / LaSalle Hotel Properties
HW / Headwaters Inc.
CNK / Cinemark Holdings, Inc.
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
SHPG / Shire Plc.
MRD / Memorial Resource Development Corp.
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GNBC / Green Bancorp, Inc.
NFG / National Fuel Gas Company
TPLM / Triangle Petroleum Corp.
SSP / The E.W. Scripps Company
ADT / ADT Inc.
DRQ / Dril-Quip, Inc.
CYNO / Cynosure, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPR / Express, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
920355104 / Valspar Corp.
US29266S3040 / Endologix, Inc.
HI / Hillenbrand, Inc.
LNN / Lindsay Corporation
KW / Kennedy-Wilson Holdings, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
WCC / WESCO International, Inc.
RMBS / Rambus Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBU / Community Financial System, Inc.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
SRCI / SRC Energy Inc
MDU / MDU Resources Group, Inc.
GCI / Gannett Co., Inc.
SABR / Sabre Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
STAG / STAG Industrial, Inc.
KN / Knowles Corporation
PRO / PROS Holdings, Inc.
LQ / La Quinta Holdings Inc.
US0044461004 / Aceto Corp.
JAH / Jarden Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SONS / Sonus Networks, Inc.
WWAV / The WhiteWave Foods Co.
DVY / iShares Trust - iShares Select Dividend ETF
DOX / Amdocs Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RESN / Resonant Inc
IMO / Imperial Oil Limited
GST / Gastar Exploration Inc.
SNAK / Inventure Foods, Inc.
BNK / C1 Financial, Inc.
PAG / Penske Automotive Group, Inc.
ARG / Airgas, Inc.
DXTR / Dextera Surgical Inc.
COLB / Columbia Banking System, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
/ Cantel Medical Corp.
SPDC / Speed Commerce, Inc.
HAFC / Hanmi Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAS / Masco Corporation
SBNY / Signature Bank
DWRE / Demandware Inc.
KS / KapStone Paper & Packaging Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RBA / RB Global, Inc.
RNST / Renasant Corporation
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
TGNA / TEGNA Inc.
ACAT / Acasia Technology, Inc.
ECOL / US Ecology Inc.
CBM / Cambrex Corp.
OHAI / OHA Investment Corporation
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
PRAA / PRA Group, Inc.
CALD / Callidus Software, Inc.
PVTB / PrivateBancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
KSU / Kansas City Southern
NGD / New Gold Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
COVS / Covisint Corporation
DOW / Dow Inc.
M / Macy's, Inc.
PRA / ProAssurance Corporation
KODK / Eastman Kodak Company
BXS / BancorpSouth Bank
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
SUM / Summit Materials, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
98415E300 / Xtera Communications, Inc.
CFFN / Capitol Federal Financial, Inc.
FRM / Furmanite Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NATI / National Instruments Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WCN / Waste Connections, Inc.
USPH / U.S. Physical Therapy, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
ASC / Ardmore Shipping Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
US26885B1008 / EQT Midstream Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMBL / Nimble Storage, Inc.
PMTS / CPI Card Group Inc.
PRTY / Party City Holdco Inc
SHLX / Shell Midstream Partners L.P. - Unit
LABL / Multi-Color Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
OKS / ONEOK Partners, L.P.
KRFT /
FCN / FTI Consulting, Inc.
BURL / Burlington Stores, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COSI / Cosi, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CUBE / CubeSmart
US2168311072 / Cooper Tire & Rubber Co
APOG / Apogee Enterprises, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
MANH / Manhattan Associates, Inc.
ABG / Asbury Automotive Group, Inc.
ZOES / Zoe's Kitchen, Inc.
BDC / Belden Inc.
ININ / Interactive Intelligence Group, Inc.
WPPGY / WPP PLC
ANDE / The Andersons, Inc.
PRXL / PAREXEL International Corp.
PBT / Permian Basin Royalty Trust
US6550441058 / Noble Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
PB / Prosperity Bancshares, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
RRC / Range Resources Corporation
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RAMP / LiveRamp Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
WHG / Westwood Holdings Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
WU / The Western Union Company
RAVN / Raven Industries, Inc.
GPS / The Gap, Inc.
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
DALN / DallasNews Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAX / Rackspace Hosting, Inc.
DD / DuPont de Nemours, Inc.
LSI / Life Storage Inc - Registered Shares
TRMB / Trimble Inc.
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
ABCO / Advisory Board Co. (The)
SEIC / SEI Investments Company
RS / Reliance, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
WFT / Weatherford International plc
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
PLKI / Popeyes Louisiana Kitchen, Inc.
KO / The Coca-Cola Company
PFPT / Proofpoint Inc
CEI / Camber Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
VZ / Verizon Communications Inc.
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
BGCP / BGC Partners Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
19041P105 / CBS Corp.
FFIV / F5, Inc.
US20605P1012 / Concho Resources, Inc.
PPL / PPL Corporation
MDXG / MiMedx Group, Inc.
UPLD / Upland Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HXL / Hexcel Corporation
LCII / LCI Industries
OMCL / Omnicell, Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EAT / Brinker International, Inc.
INFN / Infinera Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
APA / APA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GERN / Geron Corporation
COHR / Coherent Corp.
CECO / CECO Environmental Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
GIC / Global Industrial Company
CHRW / C.H. Robinson Worldwide, Inc.
US54142L1098 / LogMein, Inc.
UPS / United Parcel Service, Inc.
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
TTC / The Toro Company
FLT / Corpay, Inc.
MMP / Magellan Midstream Partners L.P.
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PGTI / PGT Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
FMC / FMC Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
MLAB / Mesa Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
FELE / Franklin Electric Co., Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
AAON / AAON, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTDR / Matador Resources Company
EXAS / Exact Sciences Corporation
SBR / Sabine Royalty Trust
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
DOV / Dover Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
KEX / Kirby Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
VBTX / Veritex Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
CIEN / Ciena Corporation
GPOR / Gulfport Energy Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUR / Murphy Oil Corporation
CRS / Carpenter Technology Corporation
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBSI / Southside Bancshares, Inc.
CPRT / Copart, Inc.
SFNC / Simmons First National Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VMI / Valmont Industries, Inc.
ACIW / ACI Worldwide, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
ECL / Ecolab Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
GRC / The Gorman-Rupp Company
QMCO / Quantum Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SM / SM Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
MGNI / Magnite, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
TCBI / Texas Capital Bancshares, Inc.
VMC / Vulcan Materials Company
CET / Central Securities Corporation
MRCY / Mercury Systems, Inc.
CAT / Caterpillar Inc.
NEOG / Neogen Corporation
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
EEFT / Euronet Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
BOKF / BOK Financial Corporation
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXPE / DXP Enterprises, Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.