Market Value853,770,000
Total Holdings387
File Date2016-08-15
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)
STI / Solidion Technology, Inc.
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCY / Mercury General Corporation
US21871D1037 / Corelogic Inc
EAT / Brinker International, Inc.
MKL / Markel Group Inc.
NYT / The New York Times Company
OII / Oceaneering International, Inc.
ZNGA / Zynga Inc - Class A
PAG / Penske Automotive Group, Inc.
19041P105 / CBS Corp.
AMGN / Amgen Inc.
SGMS / Scientific Games Corporation
DBD / Diebold Nixdorf, Incorporated
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
AVT / Avnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNW / Genworth Financial, Inc.
EQC / Equity Commonwealth
COLM / Columbia Sportswear Company
IM / Ingram Micro Inc.
BBBY / Bed Bath & Beyond, Inc.
904784709 / Unilever N.V.
OA / Orbital ATK, Inc.
PH / Parker-Hannifin Corporation
/ TD AmeriTrade Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MHK / Mohawk Industries, Inc.
COG / Cabot Oil & Gas Corp.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
HXL / Hexcel Corporation
BHI / Baker Hughes Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
JOE / The St. Joe Company
JCOM / J2 Global Inc.
UHAL / U-Haul Holding Company
SUNE / SUNation Energy Inc.
GAS / AGL Resources Inc.
US04351G1013 / Ascena Retail Group, Inc.
VIAV / Viavi Solutions Inc.
DDD / 3D Systems Corporation
CAR / Avis Budget Group, Inc.
MENT / Mentor Graphics Corp.
OI / O-I Glass, Inc.
TRN / Trinity Industries, Inc.
VMI / Valmont Industries, Inc.
SM / SM Energy Company
NUS / Nu Skin Enterprises, Inc.
MDVN / Medivation, Inc.
RES / RPC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MDRX / Veradigm Inc.
PNRA / Panera Bread Co.
ODP / The ODP Corporation
SGY / Stone Energy Corp.
BRCD / Brocade Communications Systems, Inc.
ETD / Ethan Allen Interiors Inc.
FULT / Fulton Financial Corporation
FCS / Fairchild Semiconductor International, Inc.
CLI / Mack-Cali Realty Corp.
PTC / PTC Inc.
BZH / Beazer Homes USA, Inc.
DECK / Deckers Outdoor Corporation
DRQ / Dril-Quip, Inc.
CMC / Commercial Metals Company
FINL / Finish Line, Inc. (THE)
BOH / Bank of Hawaii Corporation
GRA / W.R. Grace & Co.
PRA / ProAssurance Corporation
TDW / Tidewater Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
Y / Alleghany Corp.
SANM / Sanmina Corporation
RMBS / Rambus Inc.
QLGC / QLogic Corp.
STAR / iStar Inc
GHC / Graham Holdings Company
TECD / Tech Data Corp.
737464107 / Post Properties, Inc.
US8119041015 / Seacor Holdings, Inc.
SNBR / Sleep Number Corporation
LLTC / Linear Technology Corp.
CAA / CalAtlantic Group, Inc.
MIDD / The Middleby Corporation
INT / World Fuel Services Corp.
BMY / Bristol-Myers Squibb Company
ITRI / Itron, Inc.
CLH / Clean Harbors, Inc.
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
SHPG / Shire Plc.
TOL / Toll Brothers, Inc.
PPC / Pilgrim's Pride Corporation
AABA / Altaba Inc
PLCE / The Children's Place, Inc.
ARRS / ARRIS International plc
WFM / Whole Foods Market, Inc.
HAIN / The Hain Celestial Group, Inc.
CRR / Carbo Ceramics Inc.
CY / Cypress Semiconductor Corp.
FICO / Fair Isaac Corporation
VIAB / Viacom, Inc.
/ Gulfport Energy Corp.
UIS / Unisys Corporation
ROVI / Rovi Corp.
OXY / Occidental Petroleum Corporation
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
DOV / Dover Corporation
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
CXW / CoreCivic, Inc.
TFX / Teleflex Incorporated
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
/ Pier 1 Imports, Inc.
/ UNIT Corporation
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
C / Citigroup Inc.
FE / FirstEnergy Corp.
AEO / American Eagle Outfitters, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
STJ / St. Jude Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
PBCT / People`s United Financial Inc
CCEP / Coca-Cola Europacific Partners PLC
K / Kellanova
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
/ Diamond Offshore Drilling Inc
CDNS / Cadence Design Systems, Inc.
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
ASB / Associated Banc-Corp
BMRN / BioMarin Pharmaceutical Inc.
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
OSK / Oshkosh Corporation
QGEN / Qiagen N.V.
SCI / Service Corporation International
SMTC / Semtech Corporation
JBL / Jabil Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
TE / T1 Energy Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
ALV / Autoliv, Inc.
BPOP / Popular, Inc.
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
GG / Goldcorp, Inc.
WSM / Williams-Sonoma, Inc.
EGN / Energen Corp.
RDN / Radian Group Inc.
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
ORI / Old Republic International Corporation
ATW / Atwood Oceanics, Inc.
IDCC / InterDigital, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
J / Jacobs Solutions Inc.
WFT / Weatherford International plc
SLM / SLM Corporation
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
018490100 / Allergan plc
NUAN / Nuance Communications Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SSYS / Stratasys Ltd.
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
CNX / CNX Resources Corporation
KSU / Kansas City Southern
L / Loews Corporation
TK / Teekay Corporation Ltd.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
DE / Deere & Company
PLCM / Polycom, Inc.
920355104 / Valspar Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TIVO / TiVo Inc.
AN / AutoNation, Inc.
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
APOL / Apollo Education Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
868536103 / Supervalu, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHS / Chico's FAS, Inc.
ALK / Alaska Air Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
KEX / Kirby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
AXLL / Axiall Corporation
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
CAM / Cameron International Corporation
/ McDermott International, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
CVC / Cablevision Systems Corp.
WCC / WESCO International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMT / Kennametal Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
WR / Westar Energy, Inc.
FOSL / Fossil Group, Inc.
MTW / The Manitowoc Company, Inc.
RRD / R.R. Donnelley & Sons Co.
CACI / CACI International Inc
TAP / Molson Coors Beverage Company
CBI / Chicago Bridge & Iron Co., N.V.
EXPD / Expeditors International of Washington, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
MAC / The Macerich Company
ECA / EnCana Corp.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
CIEIQ / Cobalt Intl Energy Inc
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
BXP / Boston Properties, Inc.
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
EXP / Eagle Materials Inc.
URBN / Urban Outfitters, Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
DISH / DISH Network Corporation
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RTN / Raytheon Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
US7846351044 / SPX Corp
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FFIV / F5, Inc.
FCE.A / Forest City Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LXK / Lexmark International, Inc.
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
HFC / HollyFrontier Corp
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MOS / The Mosaic Company
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
SIVB / SVB Financial Group
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
FAST / Fastenal Company
MDT / Medtronic plc
PKI / Revvity Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MAN / ManpowerGroup Inc.
BLL / Ball Corp.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
VZ / Verizon Communications Inc.
HLX / Helix Energy Solutions Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVX / Chevron Corporation
KBH / KB Home
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
X / United States Steel Corporation
CELG / Celgene Corp.
CI / The Cigna Group
AMBKP / American Capital Trust I - Preferred Security
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LEN / Lennar Corporation
OCN / Ocwen Financial Corporation
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
CPRT / Copart, Inc.
FLEX / Flex Ltd.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
COP / ConocoPhillips
TGT / Target Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HES / Hess Corporation
MCK / McKesson Corporation
AZO / AutoZone, Inc.
HSY / The Hershey Company
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
EQT / EQT Corporation
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
TGI / Triumph Group, Inc.
FNFG / First Niagara Financial Group, Inc.
TECH / Bio-Techne Corporation
SNDK / Sandisk Corporation
BEN / Franklin Resources, Inc.