Market Value660,042,000
Total Holdings447
File Date2016-01-22
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)
DY / Dycom Industries, Inc.
SAFM / Sanderson Farms, Inc.
C.WSA / Citigroup, Inc.
AUB / Atlantic Union Bankshares Corporation
AVB / AvalonBay Communities, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HR / Healthcare Realty Trust Incorporated
HTGC / Hercules Capital, Inc.
NTUS / Natus Medical Inc
ASGN / ASGN Incorporated
VWR / VWR Corporation
PNRA / Panera Bread Co.
BMI / Badger Meter, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PF / Pinnacle Foods, Inc.
HSNI / HSN, Inc.
ATRO / Astronics Corporation
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
HELE / Helen of Troy Limited
WBA / Walgreens Boots Alliance, Inc.
SHPG / Shire Plc.
CUBE / CubeSmart
IAU / iShares Gold Trust
ENH / Endurance Specialty Holdings, Ltd.
748356102 / Questar Corp.
WWW / Wolverine World Wide, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
UTIW / UTi Worldwide Inc.
CNC / Centene Corporation
CEB / CEB Inc.
BEE / Strategic Hotels & Resorts Inc
91911K102 / Bausch Health Companies
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
FSV / FirstService Corporation
MSGS / Madison Square Garden Sports Corp.
WSTC / West Corp.
TECH / Bio-Techne Corporation
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRGO / Perrigo Company plc
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
MSCC / Microsemi Corp.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRC / Kilroy Realty Corporation
CSGP / CoStar Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
MDSO / Medidata Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
CSV / Carriage Services, Inc.
04685W103 / athenahealth, Inc.
SPG / Simon Property Group, Inc.
PRTY / Party City Holdco Inc
TEL / TE Connectivity plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRFT / Perficient, Inc.
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPIQ / EPIQ Systems, Inc.
OSIS / OSI Systems, Inc.
WFM / Whole Foods Market, Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
OPB / Opus Bank
SUI / Sun Communities, Inc.
VG / Venture Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NP / Neenah Inc
TRS / TriMas Corporation
CROX / Crocs, Inc.
WEX / WEX Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
HNT / Health Net Inc.
ARCB / ArcBest Corporation
LCII / LCI Industries
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
SAM / The Boston Beer Company, Inc.
STMP / Stamps.com Inc.
TBI / TrueBlue, Inc.
CCMP / CMC Materials Inc
CACC / Credit Acceptance Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PACW / Pacwest Bancorp
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
VMC / Vulcan Materials Company
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TYL / Tyler Technologies, Inc.
T / AT&T Inc.
DDD / 3D Systems Corporation
ASPS / Altisource Portfolio Solutions S.A.
PNR / Pentair plc
SLB / Schlumberger Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
AN / AutoNation, Inc.
NWE / NorthWestern Energy Group, Inc.
LIVN / LivaNova PLC
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMOT / Allied Motion Technologies Inc
SABR / Sabre Corporation
ALEX / Alexander & Baldwin, Inc.
MERC / Mercer International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APEI / American Public Education, Inc.
VER / VEREIT Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
451055107 / Iconix Brand Group Inc
LNCE / Snyders-Lance, Inc.
HPY / Heartland Payment Systems, Inc.
GIII / G-III Apparel Group, Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MTRX / Matrix Service Company
SIX / Six Flags Entertainment Corporation
US45773Y1055 / InnerWorkings, Inc.
ARRS / ARRIS International plc
SGI / Somnigroup International Inc.
HBI / Hanesbrands Inc.
CNL / Collective Mining Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EGBN / Eagle Bancorp, Inc.
CDR / Cedar Realty Trust Inc
DORM / Dorman Products, Inc.
BOH / Bank of Hawaii Corporation
CPHD / Cepheid
CIGI / Colliers International Group Inc.
LTXB / LegacyTexas Financial Group Inc.
BXLT / Baxalta Incorporated
DOX / Amdocs Limited
BFAM / Bright Horizons Family Solutions Inc.
EQY / Equity One, Inc.
AGX / Argan, Inc.
PFS / Provident Financial Services, Inc.
COLB / Columbia Banking System, Inc.
GWB / Great Western Bancorp Inc
TPH / Tri Pointe Homes, Inc.
OTEX / Open Text Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
MD / Pediatrix Medical Group, Inc.
HEI / HEICO Corporation
XCRA / Xcerra Corp
CYBX / Cyberonics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RAMP / LiveRamp Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SSB / SouthState Bank Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MASI / Masimo Corporation
ICLR / ICON Public Limited Company
GTN / Gray Media, Inc.
FRME / First Merchants Corporation
FICO / Fair Isaac Corporation
ESL / Esterline Technologies Corp.
ESE / ESCO Technologies Inc.
CNI / Canadian National Railway Company
AX / Axos Financial, Inc.
BLKB / Blackbaud, Inc.
ARCC / Ares Capital Corporation
SYF / Synchrony Financial
NVGS / Navigator Holdings Ltd.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
RTEC / Rudolph Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ROLL / RBC Bearings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
ALGT / Allegiant Travel Company
WPS / iShares Trust - iShares International Developed Property ETF
BNS / The Bank of Nova Scotia
OMCL / Omnicell, Inc.
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
IBKC / IBERIABANK Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPR / EPR Properties
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
NVR / NVR, Inc.
BXP / Boston Properties, Inc.
BTGOF / BT Group plc
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CONE / CyrusOne Inc
EPAY / Bottomline Technologies (Delaware) Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
GNTX / Gentex Corporation
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
THS / TreeHouse Foods, Inc.
FFIC / Flushing Financial Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
QDEL / QuidelOrtho Corporation
ABCO / Advisory Board Co. (The)
AIA / iShares Trust - iShares Asia 50 ETF
CFR / Cullen/Frost Bankers, Inc.
OFC / Corporate Office Properties Trust
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
WDFC / WD-40 Company
HZO / MarineMax, Inc.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
SYNT / Syntel, Inc.
PGI / Premiere Global Services, Inc.
SRI / Stoneridge, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
FMER / FirstMerit Corp.
KVHI / KVH Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US55027E1029 / Luminex Corporation
451734107 / IHS, Inc.
CAKE / The Cheesecake Factory Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISIL / Intersil Corp.
B / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CNK / Cinemark Holdings, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
CHS / Chico's FAS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPT / Rithm Property Trust Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
ECHO / Echo Global Logistics Inc
CB / Chubb Limited
LUV / Southwest Airlines Co.
RTX / RTX Corporation
GWR / Genesee & Wyoming, Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
DBI / Designer Brands Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRI / Everi Holdings Inc.
AER / AerCap Holdings N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
ELLH / Elah Holdings, Inc.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
INT / World Fuel Services Corp.
/ Cantel Medical Corp.
RTN / Raytheon Co.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PAG / Penske Automotive Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IPCM / IPC Healthcare, Inc.
WIBC / Wilshire Bancorp, Inc,
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
US5535731062 / MSG Networks Inc
EQIX / Equinix, Inc.
CRVL / CorVel Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
MMM / 3M Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOLI / Hollysys Automation Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Total S.A.
OZRK / Bank of the Ozarks, Inc.
SRCI / SRC Energy Inc
BECN / Beacon Roofing Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
AON / Aon plc
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JJSF / J&J Snack Foods Corp.
TCBI / Texas Capital Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANTM / Anthem Inc
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
IPI / Intrepid Potash, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
KR / The Kroger Co.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HOPE / Hope Bancorp, Inc.
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A