Market Value2,796,456,000
Total Holdings156
File Date2016-08-11
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)
IIIN / Insteel Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NPPXF / NTT, Inc.
MAS / Masco Corporation
SBSI / Southside Bancshares, Inc.
NNN / NNN REIT, Inc.
PF / Pinnacle Foods, Inc.
MTN / Vail Resorts, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APOG / Apogee Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMP / Tompkins Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
STBZ / State Bank Financial Corp.
WBID / WBI SMID Tactical Select Shares
CPA / Copa Holdings, S.A.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
GPK / Graphic Packaging Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USPH / U.S. Physical Therapy, Inc.
MDP / Meredith Holdings Corp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
POWL / Powell Industries, Inc.
WFM / Whole Foods Market, Inc.
SCVL / Shoe Carnival, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LZB / La-Z-Boy Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PRK / Park National Corporation
CORE / Core-Mark Hldg Co Inc
ESND / Essendant Inc.
OGS / ONE Gas, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EXPO / Exponent, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LANC / Lancaster Colony Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBIH / WBI Tactical High Income Shares
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
WBIA / WBI BullBear Rising Income 2000 ETF
NSP / Insperity, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RNST / Renasant Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEAS / United Parks & Resorts Inc.
ATGE / Adtalem Global Education Inc.
INDB / Independent Bank Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CMO / Capstead Mortgage Corp.
BOH / Bank of Hawaii Corporation
BRC / Brady Corporation
BWXT / BWX Technologies, Inc.
EXR / Extra Space Storage Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EBSB / Meridian Bancorp Inc
SHEN / Shenandoah Telecommunications Company
SWKS / Skyworks Solutions, Inc.
UFPI / UFP Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SAIC / Science Applications International Corporation
TSS / Total System Services, Inc.
UHT / Universal Health Realty Income Trust
SPG / Simon Property Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
GBCI / Glacier Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDR / Landauer, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
CLDT / Chatham Lodging Trust
DCM / NTT DOCOMO, Inc.
HPY / Heartland Payment Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RLJ / RLJ Lodging Trust
BSET / Bassett Furniture Industries, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LKFN / Lakeland Financial Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MINI / Mobile Mini, Inc.
WDFC / WD-40 Company
RUTH / Ruths Hospitality Group Inc
JBT / JBT Marel Corporation
/ Delphi Technologies PLC
461730103 / Investors Real Estate Trust
GEO / The GEO Group, Inc.
BFR / BBVA Banco Frances S.A.
UFCS / United Fire Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OA / Orbital ATK, Inc.
CHE / Chemed Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIGI / Selective Insurance Group, Inc.
WSFS / WSFS Financial Corporation
PFC / Premier Financial Corp.
SWX / Southwest Gas Holdings, Inc.
BGS / B&G Foods, Inc.
DFT / Dupont Fabros Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HOG / Harley-Davidson, Inc.
AOS / A. O. Smith Corporation
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
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COR / Cencora, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
CTAS / Cintas Corporation
CNK / Cinemark Holdings, Inc.
ALV / Autoliv, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
POOL / Pool Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
19041P105 / CBS Corp.
IFF / International Flavors & Fragrances Inc.
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
PETS / PetMed Express, Inc.
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
SPTN / SpartanNash Company
KR / The Kroger Co.
SSD / Simpson Manufacturing Co., Inc.
NLSN / Nielsen Holdings plc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
CLX / The Clorox Company
DOX / Amdocs Limited
LEA / Lear Corporation
CI / The Cigna Group
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
AAPL / Apple Inc.