Market Value792,073,000
Total Holdings462
File Date2016-04-29
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)
KR / The Kroger Co.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
WFT / Weatherford International plc
CCK / Crown Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARNC / Arconic Corporation
BG / Bunge Global SA
AET / Aetna, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
126132109 / CNOOC Ltd.
PNM / PNM Resources, Inc.
MTRX / Matrix Service Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WRK / WestRock Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HSNI / HSN, Inc.
FRME / First Merchants Corporation
CYH / Community Health Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
ENDP / Endo International plc
EBS / Emergent BioSolutions Inc.
DDD / 3D Systems Corporation
MTN / Vail Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
61166W101 / Monsanto Co.
DISCA / Discovery Inc - Class A
KHC / The Kraft Heinz Company
/ Pier 1 Imports, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
US40416M1053 / Hd Supply Inc.
RRC / Range Resources Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
ARW / Arrow Electronics, Inc.
CYBX / Cyberonics, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
DBI / Designer Brands Inc.
01449J105 / Alere Inc.
CROX / Crocs, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COLM / Columbia Sportswear Company
CSTM / Constellium SE
CELG / Celgene Corp.
HA / Hawaiian Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
018490100 / Allergan plc
NPPXF / NTT, Inc.
/ Briggs & Stratton Corp.
UTIW / UTi Worldwide Inc.
PRXL / PAREXEL International Corp.
INFN / Infinera Corporation
HMHC / Houghton Mifflin Harcourt Co
AMSF / AMERISAFE, Inc.
EXPR / Express, Inc.
GNW / Genworth Financial, Inc.
RTEC / Rudolph Technologies, Inc.
FDC / First Data Corporation
ARCB / ArcBest Corporation
LBTYA / Liberty Global Ltd.
43739Q100 / HomeAway, Inc.
UAA / Under Armour, Inc.
HL / Hecla Mining Company
OZRK / Bank of the Ozarks, Inc.
IMS / IMS Health Holdings, Inc.
MCRN / Milacron Holdings Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AXL / American Axle & Manufacturing Holdings, Inc.
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
LC / LendingClub Corporation
LABL / Multi-Color Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TGNA / TEGNA Inc.
VWR / VWR Corporation
GIMO / Gigamon Inc.
N / NetSuite, Inc.
SABR / Sabre Corporation
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
INN / Summit Hotel Properties, Inc.
TGI / Triumph Group, Inc.
LOPE / Grand Canyon Education, Inc.
RNST / Renasant Corporation
MKL / Markel Group Inc.
EVTC / EVERTEC, Inc.
LLTC / Linear Technology Corp.
SIMA / SIM Acquisition Corp. I
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BBBY / Bed Bath & Beyond, Inc.
LSI / Life Storage Inc - Registered Shares
STMP / Stamps.com Inc.
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
MBT / Mobile Telesystems PJSC - ADR
APEI / American Public Education, Inc.
US87403A1079 / Tailored Brands, Inc.
VOYA / Voya Financial, Inc.
PRAA / PRA Group, Inc.
CRS / Carpenter Technology Corporation
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
AGX / Argan, Inc.
KVHI / KVH Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
TRS / TriMas Corporation
/ McDermott International, Inc.
PBF / PBF Energy Inc.
MD / Pediatrix Medical Group, Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, 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
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
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MWA / Mueller Water Products, Inc.
ECHO / Echo Global Logistics Inc
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
PEB / Pebblebrook Hotel Trust
US92346NAB55 / VeriFone Systems, Inc
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
ASRT / Assertio Holdings, Inc.
JAH / Jarden Corporation
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
ECPG / Encore Capital Group, Inc.
KSS / Kohl's Corporation
CAB / Cabela's Incorporated
INCY / Incyte Corporation
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
NTUS / Natus Medical Inc
CTSH / Cognizant Technology Solutions Corporation
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
XRX / Xerox Holdings Corporation
CFX / Colfax Corp
WMB / The Williams Companies, Inc.
ISBC / Investors Bancorp Inc
FAF / First American Financial Corporation
NOV / NOV Inc.
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)
HSIC / Henry Schein, Inc.
AZPN / Aspen Technology, Inc.
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
GIL / Gildan Activewear Inc.
CTLT / Catalent, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EVHC / Envision Healthcare Holdings, Inc.
JNPR / Juniper Networks, Inc.
RDS.B / Shell Plc - ADR
SRCL / Stericycle, Inc.
GDOT / Green Dot Corporation
HES / Hess Corporation
HAR / Harman International Industries, Inc.
CACI / CACI International Inc
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MANH / Manhattan Associates, Inc.
QGEN / Qiagen N.V.
HOLX / Hologic, Inc.
CERN / Cerner Corp.
RJF / Raymond James Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUB / Atlantic Union Bankshares Corporation
UDR / UDR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
BFA / Brown-Forman Corp. - Class A
US55027E1029 / Luminex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
RAD / Rite Aid Corp.
RNG / RingCentral, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
INTC / Intel Corporation
AXP / American Express Company
FTI / TechnipFMC plc
BWA / BorgWarner Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
NCR / NCR Corp.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
PACW / Pacwest Bancorp
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
AMN / AMN Healthcare Services, Inc.
CNI / Canadian National Railway Company
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
SWN / Southwestern Energy Company
CE / Celanese Corporation
PRGO / Perrigo Company plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JCI / Johnson Controls International plc
DOV / Dover Corporation
CLX / The Clorox Company
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SLM / SLM Corporation
LULU / lululemon athletica inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
CSX / CSX Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MAS / Masco Corporation
MA / Mastercard Incorporated
MMM / 3M Company
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
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.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SEIC / SEI Investments Company
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
SHW / The Sherwin-Williams Company
ASH / Ashland Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCI / Service Corporation International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
A / Agilent Technologies, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.