Market Value1,278,167,000
Total Holdings459
File Date2015-11-03
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)
PCP / Precision Castparts Corporation
M / Macy's, Inc.
OPK / OPKO Health, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
BLL / Ball Corp.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
AMERICAN SOIL TECH INC COM / (02968P100)
TRI / Thomson Reuters Corporation
HPY / Heartland Payment Systems, Inc.
CLC / CLARCOR Inc.
KRFT /
PNY / Piedmont Natural Gas Co., Inc.
CIGI / Colliers International Group Inc.
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
C / Citigroup Inc.
KSS / Kohl's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
RH / RH
CPRT / Copart, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
CEB / CEB Inc.
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
FSP / Franklin Street Properties Corp.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
PNR / Pentair plc
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
MET / MetLife, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
GATX / GATX Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
PNRA / Panera Bread Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRI / Carter's, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
US5535731062 / MSG Networks Inc
DTV / DTE Energy Company
LLTC / Linear Technology Corp.
ECPG / Encore Capital Group, Inc.
BRLI / Brilliant Acquisition Corporation
CAJ / Canon Inc. - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
LTXB / LegacyTexas Financial Group Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EEP / Enbridge Energy Partners, L.P.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
LAD / Lithia Motors, Inc.
PRXL / PAREXEL International Corp.
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CBT / Cabot Corporation
BOH / Bank of Hawaii Corporation
NEOG / Neogen Corporation
MAT / Mattel, Inc.
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
SATS / EchoStar Corporation
DBI / Designer Brands Inc.
451734107 / IHS, Inc.
BMS / Bemis Co., Inc.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
91911K102 / Bausch Health Companies
PII / Polaris Inc.
WAIR / Wesco Aircraft Holdings Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VVC / Vectren Corp.
EPAC / Enerpac Tool Group Corp.
US1182301010 / Buckeye Partners, L.P.
EGBN / Eagle Bancorp, Inc.
ARCH / Arch Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
BCPC / Balchem Corporation
AABA / Altaba Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORI / Old Republic International Corporation
BXLT / Baxalta Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US9487411038 / Weingarten Realty Investors
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CACC / Credit Acceptance Corporation
TYPE / Monotype Imaging Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPX / GP Strategies Corp.
WSM / Williams-Sonoma, Inc.
MRKT / Markit Ltd.
153501101 / Central Fund of Canada Ltd.
ESL / Esterline Technologies Corp.
00B65Z9D7 / Noble Corporation plc
CDK / CDK Global Inc
XHIBIT CORP / (98419U102)
MIDD / The Middleby Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHI / Federated Hermes, Inc.
JBLU / JetBlue Airways Corporation
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
ATI / ATI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DTE / DTE Energy Company
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAIN / The Hain Celestial Group, Inc.
ROLL / RBC Bearings Inc.
CRVL / CorVel Corporation
748356102 / Questar Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AXL / American Axle & Manufacturing Holdings, Inc.
WPPGY / WPP PLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ENS / EnerSys
HEI / HEICO Corporation
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PB / Prosperity Bancshares, Inc.
EWBC / East West Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
SIAL / Sigma-Aldrich Corporation
SYNT / Syntel, Inc.
ALV / Autoliv, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NPPXF / NTT, Inc.
ATRO / Astronics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
LCII / LCI Industries
MMS / Maximus, Inc.
JOY / Joy Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FHN / First Horizon Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAM / Cameron International Corporation
PED / PEDEVCO Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DORM / Dorman Products, Inc.
FCFS / FirstCash Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNKD / LinkedIn Corp.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
920355104 / Valspar Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WRLD / World Acceptance Corporation
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
ABC / Amerisource Bergen Corp.
HSNI / HSN, Inc.
APAM / Artisan Partners Asset Management Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SEIC / SEI Investments Company
WEX / WEX Inc.
PRAA / PRA Group, Inc.
CFX / Colfax Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GWR / Genesee & Wyoming, Inc.
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WDFC / WD-40 Company
THS / TreeHouse Foods, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MNRO / Monro, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
AME / AMETEK, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
OTEX / Open Text Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
CGRN / Capstone Green Energy Corp.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
636220204 / National General Holdings Corp
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
NI / NiSource Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
AEE / Ameren Corporation
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
LSTR / Landstar System, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
CYH / Community Health Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation