Market Value2,728,227,000
Total Holdings147
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
SSB / SouthState Bank Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UFPI / UFP Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
IRBT / iRobot Corporation
ESS / Essex Property Trust, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOBE / Bob Evans Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CYH / Community Health Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
FET / Forum Energy Technologies, Inc.
TGI / Triumph Group, Inc.
OC / Owens Corning
HST / Host Hotels & Resorts, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
FDP / Fresh Del Monte Produce Inc.
JCOM / J2 Global Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FISV / Fiserv, Inc.
WCN / Waste Connections, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MJN / Mead Johnson Nutrition Co.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
STBA / S&T Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
WBID / WBI SMID Tactical Select Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSP / Insperity, Inc.
PETS / PetMed Express, Inc.
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CME / CME Group Inc.
LTXB / LegacyTexas Financial Group Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPK / Graphic Packaging Holding Company
WBIH / WBI Tactical High Income Shares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KEX / Kirby Corporation
RUTH / Ruths Hospitality Group Inc
JCP / J.C. Penney Co., Inc.
KR / The Kroger Co.
CNL / Collective Mining Ltd.
SHPG / Shire Plc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US09175M1018 / Blue Nile, Inc.
ROCK / Gibraltar Industries, Inc.
CUBI / Customers Bancorp, Inc.
AWR / American States Water Company
KFY / Korn Ferry
MATX / Matson, Inc.
BWA / BorgWarner Inc.
GTS / Triple-S Management Corp
SEAS / United Parks & Resorts Inc.
NOV / NOV Inc.
ATGE / Adtalem Global Education Inc.
SYK / Stryker Corporation
VER / VEREIT Inc
/ XL Group Ltd.
BF.B / Brown-Forman Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
THG / The Hanover Insurance Group, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BLMN / Bloomin' Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TECD / Tech Data Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AFFX / Affymetrix, Inc.
CEB / CEB Inc.
HFC / HollyFrontier Corp
RCD / Ready Capital Corporation - Corporate Bond/Note
ECL / Ecolab Inc.
BRCM / Broadcom Corporation
ARNC / Arconic Corporation
IM / Ingram Micro Inc.
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OZRK / Bank of the Ozarks, Inc.
US98212B1035 / WPX Energy, Inc.
EXC / Exelon Corporation
CAKE / The Cheesecake Factory Incorporated
GNCMB / General Communication, Inc.
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FFIN / First Financial Bankshares, Inc.
OCR /
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFC / Premier Financial Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBMD / WebMD Health Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WNR / Western Refining, Inc.
CACI / CACI International Inc
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHL / Scholastic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCC / Boise Cascade Company
INDB / Independent Bank Corp.
FMY / First Trust Mortgage Income Fund
HNGR / Hanger Inc
GT / The Goodyear Tire & Rubber Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPN / Global Payments Inc.
ISBC / Investors Bancorp Inc
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US4989042001 / Knoll Inc
ODP / The ODP Corporation
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
TSRA / Tessera Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DYN / Dyne Therapeutics, Inc.
PCP / Precision Castparts Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
HSIC / Henry Schein, Inc.
AZZ / AZZ Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MBFI / MB Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NLSN / Nielsen Holdings plc
HOMB / Home Bancshares, Inc. (Conway, AR)
LMT / Lockheed Martin Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
891894107 / Towers Watson & Co.
LLY / Eli Lilly and Company
FAF / First American Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EXP / Eagle Materials Inc.
MAR / Marriott International, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPB / Spectrum Brands Holdings, Inc.
CAM / Cameron International Corporation
WM / Waste Management, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GNW / Genworth Financial, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
GOOGL / Alphabet Inc.
CVBF / CVB Financial Corp.
G / Genpact Limited
PVH / PVH Corp.
UGI / UGI Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GES / Guess?, Inc.