Market Value1,923,862,000
Total Holdings284
File Date2017-02-08
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)
SLB / Schlumberger Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HON / Honeywell International Inc.
NPPXF / NTT, Inc.
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
THO / THOR Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SIVB / SVB Financial Group
PRXL / PAREXEL International Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFAM / Almost Family, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US92189F8095 / VanEck Vectors Coal ETF
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RAI / Reynolds American, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
MBFI / MB Financial, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CACC / Credit Acceptance Corporation
KEY.PRI / KeyCorp - Preferred Stock
CTXS / Citrix Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BG / Bunge Global SA
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
PFC / Premier Financial Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
EFSC / Enterprise Financial Services Corp
AXP / American Express Company
STT / State Street Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
OXY / Occidental Petroleum Corporation
TMP / Tompkins Financial Corporation
HTH / Hilltop Holdings Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
LW / Lamb Weston Holdings, Inc.
CHE / Chemed Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OMAM / OM Asset Management Plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ON / ON Semiconductor Corporation
DFT / Dupont Fabros Technology, Inc.
US33812L1026 / Fitbit Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IAU / iShares Gold Trust
TSS / Total System Services, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NP / Neenah Inc
CVG / Convergys Corp.
WPPGY / WPP PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
ORBK / Orbotech Ltd.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
TECD / Tech Data Corp.
ESRX / Express Scripts Holding Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RS / Reliance, Inc.
WWW / Wolverine World Wide, Inc.
SNI / Scripps Networks Interactive, Inc.
UVE / Universal Insurance Holdings, Inc.
US4989042001 / Knoll Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Total S.A.
LGIH / LGI Homes, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FIX / Comfort Systems USA, Inc.
CYOU / Changyou.com, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UFI / Unifi, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
918194101 / VCA Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
GWB / Great Western Bancorp Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US1182301010 / Buckeye Partners, L.P.
US2168311072 / Cooper Tire & Rubber Co
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHPG / Shire Plc.
WNR / Western Refining, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLX / Deluxe Corporation
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPR / Spirit AeroSystems Holdings, Inc.
DCM / NTT DOCOMO, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BMO / Bank of Montreal
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NORW / Global X Funds - Global X MSCI Norway ETF
64126X201 / NeuStar, Inc.
LVS / Las Vegas Sands Corp.
NCI / Neo-Concept International Group Holdings Limited
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MUSA / Murphy USA Inc.
AL / Air Lease Corporation
APOG / Apogee Enterprises, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SAVE / Spirit Airlines, Inc.
ESNT / Essent Group Ltd.
MGLN / Magellan Health Inc
TREX / Trex Company, Inc.
PRI / Primerica, Inc.
PATK / Patrick Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DY / Dycom Industries, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SASOF / Sasol Limited
QQQ / Invesco QQQ Trust, Series 1
ENS / EnerSys
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
IPGP / IPG Photonics Corporation
PSX / Phillips 66
AX / Axos Financial, Inc.
GIB / CGI Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
ETD / Ethan Allen Interiors Inc.
ARW / Arrow Electronics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
JCOM / J2 Global Inc.
NSIT / Insight Enterprises, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IYT / iShares Trust - iShares U.S. Transportation ETF
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
PLUS / ePlus inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
HLTH / Cue Health Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIG / Big Lots, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTX / Minerals Technologies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCC / WESCO International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
AMN / AMN Healthcare Services, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WOR / Worthington Enterprises, Inc.
MKSI / MKS Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
FHI / Federated Hermes, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
WEX / WEX Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GE / General Electric Company
ACN / Accenture plc
GLD / SPDR Gold Trust
FN / Fabrinet
PFE / Pfizer Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HCA / HCA Healthcare, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TILE / Interface, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SO / The Southern Company
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
DORM / Dorman Products, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund