Market Value546,014,000
Total Holdings453
File Date2015-11-18
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)
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TWX / Warner Media LLC
CELG / Celgene Corp.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
MKSI / MKS Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
SNI / Scripps Networks Interactive, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
PCRX / Pacira BioSciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
887228104 / Time Inc.
CLB / Core Laboratories Inc.
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation
TE / T1 Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COL / Rockwell Collins, Inc.
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
US92220P1057 / Varian Medical Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
PEB / Pebblebrook Hotel Trust
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
US8865471085 / Tiffany & Co.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
KR / The Kroger Co.
BGCP / BGC Partners Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
CS / Credit Suisse Group AG - ADR
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GRPN / Groupon, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
AM / Antero Midstream Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BXLT / Baxalta Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
ENLK / EnLink Midstream Partners, LP
/ Diamond Offshore Drilling Inc
ENTG / Entegris, Inc.
SF / Stifel Financial Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ITRI / Itron, Inc.
ESE / ESCO Technologies Inc.
VLNCQ /
HTHIF / Hitachi, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
SPLS / Staples, Inc.
FET / Forum Energy Technologies, Inc.
PII / Polaris Inc.
UIL / UIL Holdings Corporation
257454108 / Dominion Midstream Partners LP
OKS / ONEOK Partners, L.P.
INDB / Independent Bank Corp.
FTR / Frontier Communications Corp.
MENT / Mentor Graphics Corp.
CRC / California Resources Corporation
AVNT / Avient Corporation
/ Voya Prime Rate Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
FSBSP / First South Bancorp, Inc.
ACCO / ACCO Brands Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SEP / Spectra Energy Partners LP
GLT / Glatfelter Corporation
PACW / Pacwest Bancorp
SHLX / Shell Midstream Partners L.P. - Unit
847560109 / Spectra Energy Corp.
CAL / Caleres, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENLC / EnLink Midstream, LLC
DCP / DCP Midstream LP - Unit
ANDX / Tesoro Logistics LP
FXI / iShares Trust - iShares China Large-Cap ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US0549371070 / BB&T Corp.
CPGX / Columbia Pipeline Group Inc.
QTS / Qts Realty Trust Inc - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USO / United States Oil Fund, LP - Limited Partnership
CBF / Capital Bank Financial Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
ENB / Enbridge Inc.
CXP / Columbia Property Trust Inc
IART / Integra LifeSciences Holdings Corporation
WFM / Whole Foods Market, Inc.
CVBF / CVB Financial Corp.
129603106 / Calgon Carbon Corp.
SSP / The E.W. Scripps Company
SXT / Sensient Technologies Corporation
CPPL / Columbia Pipeline Partners LP
AIT / Applied Industrial Technologies, Inc.
ABCB / Ameris Bancorp
DBD / Diebold Nixdorf, Incorporated
US4989042001 / Knoll Inc
ICUI / ICU Medical, Inc.
US87403A1079 / Tailored Brands, Inc.
HI / Hillenbrand, Inc.
ALU / Alcatel Lucent
FBNC / First Bancorp
IR / Ingersoll Rand Inc.
ITGR / Integer Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
CLI / Mack-Cali Realty Corp.
PSXP / Phillips 66 Partners LP - Units
CIR / Circor International Inc
AIMC / Altra Industrial Motion Corp
BCEI / Bonanza Creek Energy Inc New
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RDS.B / Shell Plc - ADR
BAP / Credicorp Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
CAKE / The Cheesecake Factory Incorporated
STE / STERIS plc
MLR / Miller Industries, Inc.
WBMD / WebMD Health Corp.
LAD / Lithia Motors, Inc.
BHC / Bausch Health Companies Inc.
MJN / Mead Johnson Nutrition Co.
032420101 / Anacor Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
CCP / Care Capital Properties, Inc.
SFST / Southern First Bancshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
FEIC / FEI Company
748356102 / Questar Corp.
ADT / ADT Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WTS / Watts Water Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
CLBH / Carolina Bank Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLDC / Golden Enterprises, Inc.
LZB / La-Z-Boy Incorporated
SASOF / Sasol Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
OGS / ONE Gas, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPLX / MPLX LP - Limited Partnership
KEX / Kirby Corporation
FMY / First Trust Mortgage Income Fund
TWC / Spectrum Management Holding Company LLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HMN / Horace Mann Educators Corporation
MWE / MarkWest Energy Partners, LP
AVNU / Avenue Financial Holdings, Inc.
ALOG / Analogic Corp.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PDM / Piedmont Realty Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
BXS / BancorpSouth Bank
MTDR / Matador Resources Company
JJSF / J&J Snack Foods Corp.
OZRK / Bank of the Ozarks, Inc.
JAH / Jarden Corporation
BBBY / Bed Bath & Beyond, Inc.
SLV / iShares Silver Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CW / Curtiss-Wright Corporation
MGEE / MGE Energy, Inc.
POR / Portland General Electric Company
ECOL / US Ecology Inc.
CBZ / CBIZ, Inc.
MEI / Methode Electronics, Inc.
IMO / Imperial Oil Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US26885B1008 / EQT Midstream Partners LP
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VLP / Valero Energy Partners LP
MTSI / MACOM Technology Solutions Holdings, Inc.
INXX / EGShares India Infrastructure ETF
SYNH / Syneos Health Inc - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTX / Minerals Technologies Inc.
232820100 / Cytec Industries Inc.
MSA / MSA Safety Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
IBKC / IBERIABANK Corp.
FMER / FirstMerit Corp.
J / Jacobs Solutions Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
IAU / iShares Gold Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
M / Macy's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
XRX / Xerox Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
PTC / PTC Inc.
WRK / WestRock Company
FHN / First Horizon Corporation
PNR / Pentair plc
SIG / Signet Jewelers Limited
REG / Regency Centers Corporation
VTR / Ventas, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPP / WPP plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
PB / Prosperity Bancshares, Inc.
PPG / PPG Industries, Inc.
FOX / Fox Corporation
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
OPTT / Ocean Power Technologies, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
HEPA / Hepion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
COR / Cencora, Inc.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PYPL_KZ / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
HSY / The Hershey Company
MMM / 3M Company
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
CRH / CRH plc
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
CSX / CSX Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
MGA / Magna International Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
SRE / Sempra
INTC / Intel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
K / Kellanova
HAL / Halliburton Company
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
SWN / Southwestern Energy Company
BID / Sotheby's
ECL / Ecolab Inc.
EQGP / EQT GP Holdings LP
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation