Market Value820,521,000
Total Holdings435
File Date2017-10-25
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.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
AVNT / Avient Corporation
ITCI / Intra-Cellular Therapies, Inc.
ENS / EnerSys
SCSC / ScanSource, Inc.
WEB / Web.com Group, Inc.
HCSG / Healthcare Services Group, Inc.
868536103 / Supervalu, Inc.
EPAC / Enerpac Tool Group Corp.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
/ CHRISTOPHER & BANKS CORP
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
JCOM / J2 Global Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAIC / Science Applications International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
MTDR / Matador Resources Company
BUSE / First Busey Corporation
MBI / MBIA Inc.
AFAM / Almost Family, Inc.
DK / Delek US Holdings, Inc.
ORI / Old Republic International Corporation
PSB / PS Business Parks, Inc.
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
SRE / Sempra
PNRA / Panera Bread Co.
SMP / Standard Motor Products, Inc.
HA / Hawaiian Holdings, Inc.
451055107 / Iconix Brand Group Inc
US80007A1025 / SandRidge Permian Trust
CRR / Carbo Ceramics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABG / Asbury Automotive Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KOR / Corvus Gold Inc
NVR / NVR, Inc.
SO / The Southern Company
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
14161H108 / Cardtronics PLC
COR / Cencora, Inc.
SR / Spire Inc.
UNM / Unum Group
ACN / Accenture plc
IBM / International Business Machines Corporation
PCG / PG&E Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
IDA / IDACORP, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
MDP / Meredith Holdings Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NKE / NIKE, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
PLUS / ePlus inc.
CAVM / MontaVista Software, LLC
T / AT&T Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
WOR / Worthington Enterprises, Inc.
EXK / Endeavour Silver Corp.
UFS / Domtar Corporation
/ Cantel Medical Corp.
FMFP / First Community Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APPG / Apptigo International Inc.
ADTN / ADTRAN Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADX / Adams Diversified Equity Fund, Inc.
APO / Apollo Global Management, Inc.
CVLT / Commvault Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
POWI / Power Integrations, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0906721065 / BioTelemetry, Inc.
PLD / Prologis, Inc.
OZRK / Bank of the Ozarks, Inc.
CALX / Calix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUL / H.B. Fuller Company
KAMN / Kaman Corporation
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATW / Atwood Oceanics, Inc.
KODK / Eastman Kodak Company
CSGS / CSG Systems International, Inc.
TTC / The Toro Company
LAZ / Lazard, Inc.
YORW / The York Water Company
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
SEP / Spectra Energy Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
AZPN / Aspen Technology, Inc.
COG / Cabot Oil & Gas Corp.
ANDE / The Andersons, Inc.
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
APU / AmeriGas Partners, L.P.
NSIT / Insight Enterprises, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMED / Amedisys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
CUZ / Cousins Properties Incorporated
PPC / Pilgrim's Pride Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
POR / Portland General Electric Company
AWI / Armstrong World Industries, Inc.
ALGT / Allegiant Travel Company
AWR / American States Water Company
PETS / PetMed Express, Inc.
VEEV / Veeva Systems Inc.
SAFM / Sanderson Farms, Inc.
TRUE / TrueCar, Inc.
TSE / Trinseo PLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MGLN / Magellan Health Inc
TUP / Tupperware Brands Corporation
US6550441058 / Noble Energy, Inc.
PRA / ProAssurance Corporation
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
PCAR / PACCAR Inc
FTI / TechnipFMC plc
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAG / Conagra Brands, Inc.
OA / Orbital ATK, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WRE / Washington Real Estate Investment Trust
SAGE / Sage Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
CVX / Chevron Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
HNI / HNI Corporation
SCU / Sculptor Capital Management Inc - Class A
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
DE / Deere & Company
/ Achaogen Inc
DHR / Danaher Corporation
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
BTU / Peabody Energy Corporation
LNC / Lincoln National Corporation
HUM / Humana Inc.
APA / APA Corporation
MET / MetLife, Inc.
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
FMC / FMC Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XOMA / XOMA Royalty Corporation
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
MTRN / Materion Corporation
NAVI / Navient Corporation
TRMK / Trustmark Corporation
GD / General Dynamics Corporation
CERS / Cerus Corporation
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
RE / Everest Re Group Ltd
ARNA / Arena Pharmaceuticals Inc
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
IDI / INDICO RESOURCES LTD
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
EDIT / Editas Medicine, Inc.
JCP / J.C. Penney Co., Inc.
PSMT / PriceSmart, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
BIEL / BioElectronics Corporation
AVY / Avery Dennison Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)