Market Value3,185,068,000
Total Holdings205
File Date2016-02-10
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)
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
SSW / Seaspan Corp.
TNK / Teekay Tankers Ltd.
FET / Forum Energy Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
UFPI / UFP Industries, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKI / Revvity Inc.
BCC / Boise Cascade Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DIS / The Walt Disney Company
MCHI / iShares Trust - iShares MSCI China ETF
IOSP / Innospec Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
IPCC / Infinity Property & Casualty Corp.
SEAS / United Parks & Resorts Inc.
AFFX / Affymetrix, Inc.
PEG / Public Service Enterprise Group Incorporated
PF / Pinnacle Foods, Inc.
CCL / Carnival Corporation & plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATNI / ATN International, Inc.
CAM / Cameron International Corporation
LTXB / LegacyTexas Financial Group Inc.
FFIN / First Financial Bankshares, Inc.
HSII / Heidrick & Struggles International, Inc.
FIBK / First Interstate BancSystem, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
MHLD / Maiden Holdings, Ltd.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
SCHL / Scholastic Corporation
RLI / RLI Corp.
GM / General Motors Company
NPO / Enpro Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
JCOM / J2 Global Inc.
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
EXPO / Exponent, Inc.
MBB / iShares Trust - iShares MBS ETF
ATVI / Activision Blizzard Inc
JCP / J.C. Penney Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JNS / Janus Capital Group, Inc.
WNR / Western Refining, Inc.
EDE / Empire District Electric Company (The)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PRK / Park National Corporation
OA / Orbital ATK, Inc.
DCM / NTT DOCOMO, Inc.
AWR / American States Water Company
US2168311072 / Cooper Tire & Rubber Co
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
SMP / Standard Motor Products, Inc.
EL / The Estée Lauder Companies Inc.
US0044461004 / Aceto Corp.
ANAT / American National Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AIN / Albany International Corp.
NDAQ / Nasdaq, Inc.
RNST / Renasant Corporation
TAP / Molson Coors Beverage Company
CPLA / Capella Education Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
WBIH / WBI Tactical High Income Shares
KAR / OPENLANE, Inc.
ICE / Intercontinental Exchange, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STE / STERIS plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
NSP / Insperity, Inc.
VER / VEREIT Inc
/ XL Group Ltd.
DRI / Darden Restaurants, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PCP / Precision Castparts Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TECD / Tech Data Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDA / IDACORP, Inc.
VMW / Vmware Inc. - Class A
TSRA / Tessera Technologies, Inc.
WBID / WBI SMID Tactical Select Shares
EXC / Exelon Corporation
WLK / Westlake Corporation
SSB / SouthState Bank Corporation
AEO / American Eagle Outfitters, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TGI / Triumph Group, Inc.
SNA / Snap-on Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GNCMB / General Communication, Inc.
EWBC / East West Bancorp, Inc.
PETS / PetMed Express, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHPG / Shire Plc.
BF.B / Brown-Forman Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MOS / The Mosaic Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
DG / Dollar General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US09175M1018 / Blue Nile, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ESS / Essex Property Trust, Inc.
CACI / CACI International Inc
DYN / Dyne Therapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
MSCI / MSCI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
ISBC / Investors Bancorp Inc
MPWR / Monolithic Power Systems, Inc.
ROCK / Gibraltar Industries, Inc.
COL / Rockwell Collins, Inc.
WBMD / WebMD Health Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation
CATY / Cathay General Bancorp
GPK / Graphic Packaging Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABAX / Abaxis, Inc.
UFCS / United Fire Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
CSGS / CSG Systems International, Inc.
MORN / Morningstar, Inc.
CTSH / Cognizant Technology Solutions Corporation
SASOF / Sasol Limited
OC / Owens Corning
WBIC / WBI SMID Tactical Yield Shares
MOV / Movado Group, Inc.
FRME / First Merchants Corporation
KR / The Kroger Co.
024237020 / Dean Foods Co
OCR /
CMS / CMS Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLMN / Bloomin' Brands, Inc.
HOPE / Hope Bancorp, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
CUBI / Customers Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
COLB / Columbia Banking System, Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
ATGE / Adtalem Global Education Inc.
DPZ / Domino's Pizza, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NBTB / NBT Bancorp Inc.
MKC / McCormick & Company, Incorporated
CBF / Capital Bank Financial Corp.
BOBE / Bob Evans Farms, Inc.
SEM / Select Medical Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBIA / WBI BullBear Rising Income 2000 ETF
HD / The Home Depot, Inc.
KFRC / Kforce Inc.
IDCC / InterDigital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBIB / WBI SMID Tactical Value Shares
TTEC / TTEC Holdings, Inc.
FNB / F.N.B. Corporation
ETR / Entergy Corporation
MAN / ManpowerGroup Inc.
HCSG / Healthcare Services Group, Inc.
MAS / Masco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
IRBT / iRobot Corporation
HNGR / Hanger Inc
ANFIF / Amira Nature Foods Ltd.
HSIC / Henry Schein, Inc.
SIMA / SIM Acquisition Corp. I
LVS / Las Vegas Sands Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
GPI / Group 1 Automotive, Inc.
G / Genpact Limited
MNRO / Monro, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRCM / Broadcom Corporation
PDCO / Patterson Companies, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
CYH / Community Health Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFR / Cullen/Frost Bankers, Inc.
BBWI / Bath & Body Works, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HMN / Horace Mann Educators Corporation
NP / Neenah Inc
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
GTS / Triple-S Management Corp
BRK.B / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
NXST / Nexstar Media Group, Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
GES / Guess?, Inc.
BK / The Bank of New York Mellon Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FAST / Fastenal Company
EMN / Eastman Chemical Company
SFL / SFL Corporation Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
LUX / Tema ETF Trust - Tema Luxury ETF
CNK / Cinemark Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBH / Prestige Consumer Healthcare Inc.
BIG / Big Lots, Inc.
CPK / Chesapeake Utilities Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACN / Accenture plc
DOV / Dover Corporation
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
PBI / Pitney Bowes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
GME / GameStop Corp.
MSFT / Microsoft Corporation
GLT / Glatfelter Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
BKH / Black Hills Corporation
SNX / TD SYNNEX Corporation
DOX / Amdocs Limited
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
PRI / Primerica, Inc.
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
V / Visa Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
TJX / The TJX Companies, Inc.