Market Value905,407,000
Total Holdings487
File Date2015-05-14
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.
DD / DuPont de Nemours, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
BG / Bunge Global SA
EPAY / Bottomline Technologies (Delaware) Inc
VFC / V.F. Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
RFMD /
MTN / Vail Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
CFX / Colfax Corp
MTRX / Matrix Service Company
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
HMN / Horace Mann Educators Corporation
LVS / Las Vegas Sands Corp.
COV /
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
US40416M1053 / Hd Supply Inc.
RRC / Range Resources Corporation
INFN / Infinera Corporation
QGEN / Qiagen N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
01449J105 / Alere Inc.
CSTM / Constellium SE
CELG / Celgene Corp.
SABR / Sabre Corporation
451055107 / Iconix Brand Group Inc
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
TMX / Terminix Global Holdings Inc
TROW / T. Rowe Price Group, Inc.
NPPXF / NTT, Inc.
US87403A1079 / Tailored Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
CXW / CoreCivic, Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
SBRA / Sabra Health Care REIT, Inc.
PNM / PNM Resources, Inc.
N / NetSuite, Inc.
LBTYA / Liberty Global Ltd.
CVD / Covance, Inc.
920355104 / Valspar Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ARCB / ArcBest Corporation
THS / TreeHouse Foods, Inc.
INN / Summit Hotel Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AKRX / Akorn, Inc.
847560109 / Spectra Energy Corp.
ACHC / Acadia Healthcare Company, Inc.
LC / LendingClub Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
SIMA / SIM Acquisition Corp. I
CYBX / Cyberonics, Inc.
LABL / Multi-Color Corp.
GCI / Gannett Co., Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MEI / Methode Electronics, Inc.
PRXL / PAREXEL International Corp.
NDLS / Noodles & Company
APEI / American Public Education, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVID / Avid Technology, Inc.
EVTC / EVERTEC, Inc.
GREENHAVEN ASSOC / (395999GA7)
LCI / Lannett Co., Inc.
ORI / Old Republic International Corporation
LSI / Life Storage Inc - Registered Shares
SHPG / Shire Plc.
LGND / Ligand Pharmaceuticals Incorporated
COLM / Columbia Sportswear Company
LLTC / Linear Technology Corp.
SPLS / Staples, Inc.
FRN / Guggenheim Frontier Markets ETF
ABG / Asbury Automotive Group, Inc.
STMP / Stamps.com Inc.
TROX / Tronox Holdings plc
US0549371070 / BB&T Corp.
PRAA / PRA Group, Inc.
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
TRS / TriMas Corporation
/ McDermott International, Inc.
OUTR / Outerwall Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
BTU / Peabody Energy Corporation
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPIQ / EPIQ Systems, Inc.
EPC / Edgewell Personal Care Company
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
CIT / CIT Group Inc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
APOL / Apollo Education Group, Inc.
MDC / M.D.C. Holdings, Inc.
DRC /
TEN / Tsakos Energy Navigation Limited
FOSL / Fossil Group, Inc.
WPPGY / WPP PLC
WCC / WESCO International, Inc.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
WAG /
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
CTRX /
43739Q100 / HomeAway, Inc.
PEB / Pebblebrook Hotel Trust
US92346NAB55 / VeriFone Systems, Inc
LUV / Southwest Airlines Co.
ECA / EnCana Corp.
ISBC / Investors Bancorp Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
LO /
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
BWA / BorgWarner Inc.
ECPG / Encore Capital Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
TNET / TriNet Group, Inc.
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
CROX / Crocs, Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
COMM / CommScope Holding Company, Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
IPI / Intrepid Potash, Inc.
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
AZPN / Aspen Technology, Inc.
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
SKX / Skechers U.S.A., Inc.
GIL / Gildan Activewear Inc.
ADP / Automatic Data Processing, Inc.
SIG / Signet Jewelers Limited
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
FLS / Flowserve Corporation
FAST / Fastenal Company
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
CERN / Cerner Corp.
CTLT / Catalent, Inc.
PNR / Pentair plc
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
FAF / First American Financial Corporation
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
GDOT / Green Dot Corporation
NEE / NextEra Energy, Inc.
NTUS / Natus Medical Inc
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
UTL / Unitil Corporation
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPAM / EPAM Systems, Inc.
UTIW / UTi Worldwide Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
PACW / Pacwest Bancorp
INTU / Intuit Inc.
AXP / American Express Company
US55027E1029 / Luminex Corporation
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
BFA / Brown-Forman Corp. - Class A
NDAQ / Nasdaq, Inc.
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
SYK / Stryker Corporation
G / Genpact Limited
SWKS / Skyworks Solutions, Inc.
PRFT / Perficient, Inc.
CYH / Community Health Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
RAD / Rite Aid Corp.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
EOG / EOG Resources, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
M / Macy's, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
BFB / Brown-Forman Corp. - Class B
RS / Reliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SPB / Spectrum Brands Holdings, Inc.
JPM / JPMorgan Chase & Co.
BWXT / BWX Technologies, Inc.
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
OC / Owens Corning
F / Ford Motor Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CI / The Cigna Group
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
FI / Fiserv, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
KCP / Cloud Peak Energy Inc
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
MA / Mastercard Incorporated
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
AUB / Atlantic Union Bankshares Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
RTX / RTX Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
SWN / Southwestern Energy Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNFP / Pinnacle Financial Partners, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
FMC / FMC Corporation
UNM / Unum Group
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.