Market Value885,661,000
Total Holdings451
File Date2016-11-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYT / The New York Times Company
TBI / TrueBlue, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUSA / Murphy USA Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMP / Standard Motor Products, Inc.
SPG / Simon Property Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GT / The Goodyear Tire & Rubber Company
CAL / Caleres, Inc.
PIPR / Piper Sandler Companies
NWSA / News Corporation
RPM / RPM International Inc.
ASTE / Astec Industries, Inc.
US0352901054 / Anixter International, Inc.
OXM / Oxford Industries, Inc.
PZZA / Papa John's International, Inc.
TSN / Tyson Foods, Inc.
AVD / American Vanguard Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
FWRD / Forward Air Corporation
STRA / Strategic Education, Inc.
RCII / Upbound Group Inc
EOCC / Empresa Nacional de Electricidad S.A.
AAN / The Aaron's Company, Inc.
OSK / Oshkosh Corporation
BBWI / Bath & Body Works, Inc.
US9021041085 / II-VI, Inc.
ELY / Topgolf Callaway Brands Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
ATGE / Adtalem Global Education Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SCLN / SciClone Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTEC / Rudolph Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HAR / Harman International Industries, Inc.
TTMI / TTM Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANDV / Andeavor Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FINL / Finish Line, Inc. (THE)
RDC / Rowan Companies plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
MYRG / MYR Group Inc.
PPC / Pilgrim's Pride Corporation
MENT / Mentor Graphics Corp.
MOV / Movado Group, Inc.
MANT / Mantech International Corp - Class A
US3024451011 / FLIR Systems, Inc.
SUP / Superior Industries International, Inc.
FCN / FTI Consulting, Inc.
ETD / Ethan Allen Interiors Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
TILE / Interface, Inc.
SANM / Sanmina Corporation
SCL / Stepan Company
INT / World Fuel Services Corp.
GDOT / Green Dot Corporation
BMG253431073 / Cosan Ltd.
PM / Philip Morris International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
15132H101 / Cencosud S.A.
CW / Curtiss-Wright Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VRTV / Veritiv Corp
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDP / Meredith Holdings Corp
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
CAIAF / CA Immobilien Anlagen AG
14161H108 / Cardtronics PLC
HNI / HNI Corporation
BID / Sotheby's
APEI / American Public Education, Inc.
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
MTRX / Matrix Service Company
US2782651036 / Eaton Vance Corp.
VRA / Vera Bradley, Inc.
GCO / Genesco Inc.
NPK / National Presto Industries, Inc.
IOSP / Innospec Inc.
EXPR / Express, Inc.
BGFV / Big 5 Sporting Goods Corporation
AVNS / Avanos Medical, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ATW / Atwood Oceanics, Inc.
AKS / AK Steel Holding Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNFI / United Natural Foods, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
FOSL / Fossil Group, Inc.
ESV / Ensco plc
CYNO / Cynosure, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WCG / Wellcare Health Plans, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
NTGR / NETGEAR, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CVG / Convergys Corp.
PLXS / Plexus Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPLA / Capella Education Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NCI / Neo-Concept International Group Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MEI / Methode Electronics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
64126X201 / NeuStar, Inc.
00B65Z9D7 / Noble Corporation plc
JNS / Janus Capital Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITRI / Itron, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHX / DHI Group, Inc.
SMCI / Super Micro Computer, Inc.
ABM / ABM Industries Incorporated
ENS / EnerSys
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANC / Banc of California, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LCII / LCI Industries
BDC / Belden Inc.
CHS / Chico's FAS, Inc.
IDCC / InterDigital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KBR / KBR, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BFR / BBVA Banco Frances S.A.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EGL / Engility Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US87403A1079 / Tailored Brands, Inc.
GBX / The Greenbrier Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSGS / CSG Systems International, Inc.
US8865471085 / Tiffany & Co.
ROCK / Gibraltar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
SPTN / SpartanNash Company
US2243991054 / Crane Co.
OFG / OFG Bancorp
LZB / La-Z-Boy Incorporated
CACI / CACI International Inc
ANF / Abercrombie & Fitch Co.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
B / Barrick Mining Corporation
CATO / The Cato Corporation
PRI / Primerica, Inc.
MED / Medifast, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CENT / Central Garden & Pet Company
UNF / UniFirst Corporation
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
MTX / Minerals Technologies Inc.
CBU / Community Financial System, Inc.
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
STC / Stewart Information Services Corporation
VSH / Vishay Intertechnology, Inc.
JACK / Jack in the Box Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BHE / Benchmark Electronics, Inc.
GHL / Greenhill & Co Inc
SFBS / ServisFirst Bancshares, Inc.
HA / Hawaiian Holdings, Inc.
LDL / Lydall, Inc.
MAT / Mattel, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ENIA / Enel Americas SA - ADR
US7587501039 / Regal-Beloit Corp.
KAMN / Kaman Corporation
BKE / The Buckle, Inc.
NSIT / Insight Enterprises, Inc.
SAIC / Science Applications International Corporation
MLHR / Herman Miller Inc.
DNOW / DNOW Inc.
PRDO / Perdoceo Education Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
AVP / Avon Products, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDC / Teradata Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
CMCSA / Comcast Corporation
SZY / Sykes Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEF.B / Greif, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUMN / Lumen Technologies, Inc.
MOG.A / Moog Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
POOL / Pool Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CINF / Cincinnati Financial Corporation
LLL / JX Luxventure Limited
TKR / The Timken Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
NCR / NCR Corp.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
WWW / Wolverine World Wide, Inc.
LHX / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
TER / Teradyne, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNI / Scripps Networks Interactive, Inc.
SYY / Sysco Corporation
UFPI / UFP Industries, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
SNX / TD SYNNEX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
PCAR / PACCAR Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CBT / Cabot Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ZUMZ / Zumiez Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
RS / Reliance, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
FL / Foot Locker, Inc.
THO / THOR Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KFY / Korn Ferry
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTAP / NetApp, Inc.
PLCE / The Children's Place, Inc.
TTC / The Toro Company
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
RMAX / RE/MAX Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ACM / AECOM
NDSN / Nordson Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RMD / ResMed Inc.
KSS / Kohl's Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
PVH / PVH Corp.
GM / General Motors Company
LUV / Southwest Airlines Co.
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRMN / Garmin Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
CPA / Copa Holdings, S.A.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
JNJ / Johnson & Johnson
IRBT / iRobot Corporation
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
TREX / Trex Company, Inc.
KDP / Keurig Dr Pepper Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBAY / eBay Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
GTLS / Chart Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
SWK / Stanley Black & Decker, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
CENTA / Central Garden & Pet Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAT / Waters Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
BIIB / Biogen Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
HRB / H&R Block, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.