Market Value900,132,000
Total Holdings433
File Date2016-02-10
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)
QGEN / Qiagen N.V.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
UDR / UDR, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
SCI / Service Corporation International
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
G / Genpact Limited
ARNC / Arconic Corporation
BG / Bunge Global SA
/ Pier 1 Imports, Inc.
FDC / First Data Corporation
HSNI / HSN, Inc.
HRI / Herc Holdings Inc.
CYH / Community Health Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LIVN / LivaNova PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
SABR / Sabre Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
QDEL / QuidelOrtho Corporation
ENDP / Endo International plc
DDD / 3D Systems Corporation
43739Q100 / HomeAway, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
LOPE / Grand Canyon Education, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
61166W101 / Monsanto Co.
FAF / First American Financial Corporation
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
US40416M1053 / Hd Supply Inc.
NRZ / New Residential Investment Corp
DBI / Designer Brands Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
ALEX / Alexander & Baldwin, Inc.
CSTM / Constellium SE
US2243991054 / Crane Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
MGA / Magna International Inc.
LSI / Life Storage Inc - Registered Shares
018490100 / Allergan plc
ABG / Asbury Automotive Group, Inc.
MKL / Markel Group Inc.
NPPXF / NTT, Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
SAVE / Spirit Airlines, Inc.
TGI / Triumph Group, Inc.
LC / LendingClub Corporation
ARCB / ArcBest Corporation
MBLY / Mobileye Global Inc.
HL / Hecla Mining Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TGNA / TEGNA Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMOT / Allied Motion Technologies Inc
US87403A1079 / Tailored Brands, Inc.
HMHC / Houghton Mifflin Harcourt Co
MBT / Mobile Telesystems PJSC - ADR
BMRN / BioMarin Pharmaceutical Inc.
ANDV / Andeavor Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
APEI / American Public Education, Inc.
RAI / Reynolds American, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GNW / Genworth Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VWR / VWR Corporation
BBBY / Bed Bath & Beyond, Inc.
NDLS / Noodles & Company
MTRX / Matrix Service Company
SIMA / SIM Acquisition Corp. I
EVTC / EVERTEC, Inc.
LLTC / Linear Technology Corp.
N / NetSuite, Inc.
CYBX / Cyberonics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
04685W103 / athenahealth, Inc.
STMP / Stamps.com Inc.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
AGX / Argan, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
TRS / TriMas Corporation
/ McDermott International, Inc.
PBF / PBF Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
EPIQ / EPIQ Systems, Inc.
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
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
CIT / CIT Group Inc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
WPPGY / WPP PLC
ASPS / Altisource Portfolio Solutions S.A.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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
AABA / Altaba Inc
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
ENH / Endurance Specialty Holdings, Ltd.
US92346NAB55 / VeriFone Systems, Inc
ISBC / Investors Bancorp Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
EBS / Emergent BioSolutions Inc.
HRL / Hormel Foods Corporation
JAH / Jarden Corporation
LGND / Ligand Pharmaceuticals Incorporated
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
TWX / Warner Media LLC
NTUS / Natus Medical Inc
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
COMM / CommScope Holding Company, Inc.
FAST / Fastenal Company
IPI / Intrepid Potash, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
AMCX / AMC Networks Inc.
GIL / Gildan Activewear Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
CTLT / Catalent, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
GDOT / Green Dot Corporation
WRK / WestRock Company
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
CFX / Colfax Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLK / Splunk Inc.
CROX / Crocs, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
AXP / American Express Company
CERN / Cerner Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
UTIW / UTi Worldwide Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
NFLX / Netflix, Inc.
DOX / Amdocs Limited
PACW / Pacwest Bancorp
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RNG / RingCentral, Inc.
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFA / Brown-Forman Corp. - Class A
PSX / Phillips 66
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
CELG / Celgene Corp.
GD / General Dynamics Corporation
VFC / V.F. Corporation
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
HOLX / Hologic, Inc.
CLX / The Clorox Company
CI / The Cigna Group
CACI / CACI International Inc
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
F / Ford Motor Company
GM / General Motors Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNM / Unum Group
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BIIB / Biogen Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
AUB / Atlantic Union Bankshares Corporation
AMT / American Tower Corporation
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
V / Visa Inc.
FTI / TechnipFMC plc
MO / Altria Group, Inc.
MDT / Medtronic plc
MMM / 3M Company
MAS / Masco Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEIC / SEI Investments Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOOG / Alphabet Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.