Market Value1,331,789,000
Total Holdings345
File Date2016-08-08
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)
SCU / Sculptor Capital Management Inc - Class A
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
CXW / CoreCivic, Inc.
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
MCO / Moody's Corporation
ANDV / Andeavor Corp.
VRSN / VeriSign, Inc.
CRUS / Cirrus Logic, Inc.
WETF / Wisdomtree Investments Inc
UTHR / United Therapeutics Corporation
EIX / Edison International
GBX / The Greenbrier Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
TKR / The Timken Company
ENR / Energizer Holdings, Inc.
FTI / TechnipFMC plc
IDV / iShares Trust - iShares International Select Dividend ETF
RS / Reliance, Inc.
RAI / Reynolds American, Inc.
ROL / Rollins, Inc.
SLGN / Silgan Holdings Inc.
LAZ / Lazard, Inc.
SHOO / Steven Madden, Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SIRIUS SATELLITE RADIO INC COM / (82966U103)
TSRA / Tessera Technologies, Inc.
CW / Curtiss-Wright Corporation
CBOE / Cboe Global Markets, Inc.
CGNX / Cognex Corporation
BRCD / Brocade Communications Systems, Inc.
BWXT / BWX Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRKR / Bruker Corporation
AZPN / Aspen Technology, Inc.
SCS / Steelcase Inc.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
WNC / Wabash National Corporation
GL / Globe Life Inc.
PLCE / The Children's Place, Inc.
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
LLTC / Linear Technology Corp.
HUN / Huntsman Corporation
AGCO / AGCO Corporation
CDK / CDK Global Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRBT / iRobot Corporation
US2782651036 / Eaton Vance Corp.
EVR / Evercore Inc.
NATL SEMICONDUCTOR / (637640103)
VTV / Vanguard Index Funds - Vanguard Value ETF
COLM / Columbia Sportswear Company
JAZZ / Jazz Pharmaceuticals plc
JBL / Jabil Inc.
US5249011058 / Legg Mason, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRMK / Trustmark Corporation
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
US9487411038 / Weingarten Realty Investors
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JLL / Jones Lang LaSalle Incorporated
VOYA / Voya Financial, Inc.
PPC / Pilgrim's Pride Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXS / AXIS Capital Holdings Limited
DLX / Deluxe Corporation
CHS / Chico's FAS, Inc.
GPS / The Gap, Inc.
BAX / Baxter International Inc.
IGT / International Game Technology PLC
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
BHI / Baker Hughes Inc.
WOR / Worthington Enterprises, Inc.
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
KKD / Krispy Kreme Doughnuts, Inc.
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
UI / Ubiquiti Inc.
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
DOW / Dow Inc.
EA / Electronic Arts Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
NOV / NOV Inc.
TFX / Teleflex Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCL / Carnival Corporation & plc
HAR / Harman International Industries, Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
GME / GameStop Corp.
JKHY / Jack Henry & Associates, Inc.
KORS / Michael Kors Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
HES / Hess Corporation
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
CIT / CIT Group Inc
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
ITT / ITT Inc.
DTE / DTE Energy Company
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
GE / General Electric Company
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
WLK / Westlake Corporation
PGR / The Progressive Corporation
TDC / Teradata Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
HSY / The Hershey Company
LSTR / Landstar System, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
CAT / Caterpillar Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
EBAY / eBay Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PSX / Phillips 66
CME / CME Group Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
AVT / Avnet, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation