Market Value1,884,187,000
Total Holdings228
File Date2018-08-09
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)
ORI / Old Republic International Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSE / Trinseo PLC
HUM / Humana Inc.
PFE / Pfizer Inc.
FRME / First Merchants Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TEX / Terex Corporation
WAFD / WaFd, Inc
KW / Kennedy-Wilson Holdings, Inc.
GCI / Gannett Co., Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MATW / Matthews International Corporation
MBWM / Mercantile Bank Corporation
WBIB / WBI SMID Tactical Value Shares
HMN / Horace Mann Educators Corporation
TRST / TrustCo Bank Corp NY
LANC / Lancaster Colony Corporation
OFG / OFG Bancorp
TILE / Interface, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOKF / BOK Financial Corporation
CAC / Camden National Corporation
ODP / The ODP Corporation
WBID / WBI SMID Tactical Select Shares
IBTX / Independent Bank Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
CHS / Chico's FAS, Inc.
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US05491N1046 / BBX Capital Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INDA / iShares Trust - iShares MSCI India ETF
RYAM / Rayonier Advanced Materials Inc.
KAR / OPENLANE, Inc.
IPAR / Interparfums, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBBY / Bed Bath & Beyond, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PKI / Revvity Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SCVL / Shoe Carnival, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RRD / R.R. Donnelley & Sons Co.
WD / Walker & Dunlop, Inc.
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
BSIG / BrightSphere Investment Group Inc.
CHD / Church & Dwight Co., Inc.
SIGI / Selective Insurance Group, Inc.
PII / Polaris Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
SON / Sonoco Products Company
SJM / The J. M. Smucker Company
CVI / CVR Energy, Inc.
GPS / The Gap, Inc.
BGS / B&G Foods, Inc.
BWXT / BWX Technologies, Inc.
HOG / Harley-Davidson, Inc.
AGM / Federal Agricultural Mortgage Corporation
TSCO / Tractor Supply Company
UVV / Universal Corporation
LVS / Las Vegas Sands Corp.
EIX / Edison International
WBIH / WBI Tactical High Income Shares
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNTX / Gentex Corporation
ANF / Abercrombie & Fitch Co.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
MDP / Meredith Holdings Corp
/ Pier 1 Imports, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GHC / Graham Holdings Company
BMTC / Bryn Mawr Bank Corp.
SCS / Steelcase Inc.
FCF / First Commonwealth Financial Corporation
UBSI / United Bankshares, Inc.
LKFN / Lakeland Financial Corporation
SC / Santander Consumer USA Holdings Inc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EBIX / Ebix, Inc.
UTMD / Utah Medical Products, Inc.
IOSP / Innospec Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
BANR / Banner Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UFS / Domtar Corporation
GRA / W.R. Grace & Co.
HURC / Hurco Companies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MTRN / Materion Corporation
NUS / Nu Skin Enterprises, Inc.
OSBC / Old Second Bancorp, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
STBA / S&T Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
INDB / Independent Bank Corp.
IPHS / Innophos Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTBK / Heritage Commerce Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAL / Caleres, Inc.
872307903 / TCF Financial Corporation
WBIA / WBI BullBear Rising Income 2000 ETF
PEBO / Peoples Bancorp Inc.
HRC / Hill-Rom Holdings Inc
OMI / Owens & Minor, Inc.
UNF / UniFirst Corporation
EAT / Brinker International, Inc.
BBWI / Bath & Body Works, Inc.
WBIC / WBI SMID Tactical Yield Shares
FISI / Financial Institutions, Inc.
BBSI / Barrett Business Services, Inc.
AAN / The Aaron's Company, Inc.
GSBC / Great Southern Bancorp, Inc.
GWB / Great Western Bancorp Inc
MTX / Minerals Technologies Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PGC / Peapack-Gladstone Financial Corporation
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTBI / Community Trust Bancorp, Inc.
MKC / McCormick & Company, Incorporated
ACCO / ACCO Brands Corporation
OPB / Opus Bank
DCOM / Dime Community Bancshares, Inc.
ANAT / American National Group, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PFC / Premier Financial Corp.
BUSE / First Busey Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBIR / WBI Tactical Rotation Shares
024237020 / Dean Foods Co
AVNT / Avient Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MOV / Movado Group, Inc.
HXL / Hexcel Corporation
KELYA / Kelly Services, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
BKE / The Buckle, Inc.
HI / Hillenbrand, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DST / DST Systems, Inc.
B / Barrick Mining Corporation
US5249011058 / Legg Mason, Inc.
SRCE / 1st Source Corporation
US2243991054 / Crane Co.
US87403A1079 / Tailored Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MEI / Methode Electronics, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRSS / Global Brass & Copper Holdings, Inc.
US55027E1029 / Luminex Corporation
WASH / Washington Trust Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
WDFC / WD-40 Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
NCMI / National CineMedia, Inc.
C.WSA / Citigroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
PBF / PBF Energy Inc.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
SWM / Schweitzer-Mauduit International, Inc.
MSA / MSA Safety Incorporated
GRMN / Garmin Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DBI / Designer Brands Inc.
OGE / OGE Energy Corp.
UVE / Universal Insurance Holdings, Inc.
HFC / HollyFrontier Corp
STX / Seagate Technology Holdings plc
MMS / Maximus, Inc.
PDCO / Patterson Companies, Inc.
MC / Moelis & Company
GME / GameStop Corp.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
PBI / Pitney Bowes Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
SCI / Service Corporation International
LAD / Lithia Motors, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
VLY / Valley National Bancorp
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOX / Amdocs Limited
COF / Capital One Financial Corporation
AXP / American Express Company
LPX / Louisiana-Pacific Corporation
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
SIG / Signet Jewelers Limited
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
SPTN / SpartanNash Company
V / Visa Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
AUB / Atlantic Union Bankshares Corporation
PPG / PPG Industries, Inc.
FFBC / First Financial Bancorp.
NLSN / Nielsen Holdings plc
WM / Waste Management, Inc.
KSS / Kohl's Corporation
RGP / Resources Connection, Inc.
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
UHS / Universal Health Services, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
ASB / Associated Banc-Corp
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
NAVI / Navient Corporation
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
F_KZ / Ford Motor Company
CWEN / Clearway Energy, Inc.
BKH / Black Hills Corporation
DRI / Darden Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
PRI / Primerica, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKU / BankUnited, Inc.
SYY / Sysco Corporation
NWBI / Northwest Bancshares, Inc.
ALLE / Allegion plc
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BDX / Becton, Dickinson and Company
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
INGR / Ingredion Incorporated
BBY / Best Buy Co., Inc.
TGT / Target Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
VZ / Verizon Communications Inc.
APAM / Artisan Partners Asset Management Inc.
FIX / Comfort Systems USA, Inc.