Market Value1,298,327,000
Total Holdings368
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)
NEU / NewMarket Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
CALM / Cal-Maine Foods, Inc.
IMKTA / Ingles Markets, Incorporated
SIGI / Selective Insurance Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / PPL Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
EXPE / Expedia Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
DK / Delek US Holdings, Inc.
HRC / Hill-Rom Holdings Inc
FCFS / FirstCash Holdings, Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
BFFAF / BASF SE
772739207 / Rock-Tenn
UBRG / Universal Bioenergy, Inc.
CFN / CareFusion Corporation
TTM / Tata Motors Ltd. - ADR
HNT / Health Net Inc.
14161H108 / Cardtronics PLC
OUTR / Outerwall Inc.
INT / World Fuel Services Corp.
IWSY / ImageWare Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMED / Amedisys, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
GCI / Gannett Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LXK / Lexmark International, Inc.
TKR / The Timken Company
IBB / iShares Trust - iShares Biotechnology ETF
DLX / Deluxe Corporation
RGR / Sturm, Ruger & Company, Inc.
WDC / Western Digital Corporation
US9300591008 / Waddell & Reed Financial, Inc.
COL / Rockwell Collins, Inc.
ADP / Automatic Data Processing, Inc.
IART / Integra LifeSciences Holdings Corporation
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PII / Polaris Inc.
PBI / Pitney Bowes Inc.
FCX / Freeport-McMoRan Inc.
Altegris Winton Futures LP NSA / LTD (976995100)
FRGI / Fiesta Restaurant Group Inc
TGI / Triumph Group, Inc.
HA / Hawaiian Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXLT / Baxalta Incorporated
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HCC / Warrior Met Coal, Inc.
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
CVD / Covance, Inc.
TA / TravelCenters of America Inc
MMS / Maximus, Inc.
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
/ TD AmeriTrade Holding Corp.
NAVG / Navigators Group, Inc. (The)
PFBC / Preferred Bank
OA / Orbital ATK, Inc.
VSTO / Vista Outdoor Inc.
XLS / Exelis
GAM / General American Investors Company, Inc.
TGNA / TEGNA Inc.
PRXL / PAREXEL International Corp.
UFCS / United Fire Group, Inc.
SEIC / SEI Investments Company
PKOH / Park-Ohio Holdings Corp.
NFG / National Fuel Gas Company
DBI / Designer Brands Inc.
US69329Y1047 / PDL BioPharma, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
14754D100 / Cash America International, Inc.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
OLN / Olin Corporation
MAXE / Maxwell Resources, Inc.
DTV / DTE Energy Company
JMSB / John Marshall Bancorp, Inc.
Gdl Fund Ser A Prefd Callable / PFD (361570302)
US2168311072 / Cooper Tire & Rubber Co
MTX / Minerals Technologies Inc.
ENR / Energizer Holdings, Inc.
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDAQ / Nasdaq, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRLD / World Acceptance Corporation
PZZA / Papa John's International, Inc.
POLY / Plantronics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
M / Macy's, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SXI / Standex International Corporation
WHR / Whirlpool Corporation
FICO / Fair Isaac Corporation
UNF / UniFirst Corporation
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
PAG / Penske Automotive Group, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
BTZ / BlackRock Credit Allocation Income Trust
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
K / Kellanova
SMP / Standard Motor Products, Inc.
UHAL / U-Haul Holding Company
LLL / JX Luxventure Limited
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SCL / Stepan Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
NPK / National Presto Industries, Inc.
SYNA / Synaptics Incorporated
PSEC / Prospect Capital Corporation
ZNGA / Zynga Inc - Class A
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GATX / GATX Corporation
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
BEN / Franklin Resources, Inc.
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
ETN / Eaton Corporation plc
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
HELE / Helen of Troy Limited
DG / Dollar General Corporation
LPNT / LifePoint Health, Inc.
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
SAFM / Sanderson Farms, Inc.
T / AT&T Inc.
GEF / Greif, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DLB / Dolby Laboratories, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
F / Ford Motor Company
MCK / McKesson Corporation
AZZ / AZZ Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
CNMD / CONMED Corporation
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
ZD / Ziff Davis, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CSC / Computer Sciences Corp.
ABG / Asbury Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
HPS / John Hancock Preferred Income Fund III
EXR / Extra Space Storage Inc.
CDXS / Codexis, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
R / Ryder System, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
AEL / American Equity Investment Life Holding Company
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
ABM / ABM Industries Incorporated
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
CLX / The Clorox Company
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
ITT / ITT Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
DE / Deere & Company
AIZ / Assurant, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
IDCC / InterDigital, Inc.
TGT / Target Corporation
IOSP / Innospec Inc.
HUM / Humana Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
IP / International Paper Company
AFL / Aflac Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
IMO / Imperial Oil Limited
DUK / Duke Energy Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
UNM / Unum Group
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
SMMF / Summit Financial Group, Inc.
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MENT / Mentor Graphics Corp.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
CE / Celanese Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CI / The Cigna Group
AAL / American Airlines Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
IGR / CBRE Global Real Estate Income Fund
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
ENVA / Enova International, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOX / Amdocs Limited
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SLGN / Silgan Holdings Inc.
WRK / WestRock Company
POR / Portland General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
LAD / Lithia Motors, Inc.
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EPC / Edgewell Personal Care Company
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.