Market Value1,350,370,000
Total Holdings376
File Date2016-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WU / The Western Union Company
EPC / Edgewell Personal Care Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BX / Blackstone Inc.
SEM / Select Medical Holdings Corporation
PCAR / PACCAR Inc
CACI / CACI International Inc
DFS / Discover Financial Services
BIIB / Biogen Inc.
ASH / Ashland Inc.
BXLT / Baxalta Incorporated
SMMF / Summit Financial Group, Inc.
IMKTA / Ingles Markets, Incorporated
OMI / Owens & Minor, Inc.
14161H108 / Cardtronics PLC
PFBC / Preferred Bank
IWSY / ImageWare Systems, Inc.
TGI / Triumph Group, Inc.
PPL / PPL Corporation
PII / Polaris Inc.
IVR / Invesco Mortgage Capital Inc.
WDC / Western Digital Corporation
DK / Delek US Holdings, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
CSGS / CSG Systems International, Inc.
ELV / Elevance Health, Inc.
ZD / Ziff Davis, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CYH / Community Health Systems, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
NAVG / Navigators Group, Inc. (The)
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
Gdl Fund Ser A Prefd Callable / (361570302)
GBL / Gamco Investors Inc - Class A
AMED / Amedisys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SIAL / Sigma-Aldrich Corporation
GCI / Gannett Co., Inc.
DST / DST Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AEL / American Equity Investment Life Holding Company
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
RGR / Sturm, Ruger & Company, Inc.
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PBI / Pitney Bowes Inc.
BFFAF / BASF SE
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MENT / Mentor Graphics Corp.
GAM / General American Investors Company, Inc.
CPB / The Campbell's Company
HA / Hawaiian Holdings, Inc.
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
TGNA / TEGNA Inc.
UIHC / American Coastal Insurance Corp
PRE / Prenetics Global Limited
QQQ / Invesco QQQ Trust, Series 1
OUTR / Outerwall Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
CACC / Credit Acceptance Corporation
UFCS / United Fire Group, Inc.
PRXL / PAREXEL International Corp.
JMSB / John Marshall Bancorp, Inc.
Altegris Winton Futures LP NSA / (976995100)
OA / Orbital ATK, Inc.
US2168311072 / Cooper Tire & Rubber Co
RAI / Reynolds American, Inc.
INT / World Fuel Services Corp.
TTM / Tata Motors Ltd. - ADR
TA / TravelCenters of America Inc
CLLXF / Visionary Copper and Gold Mines Inc.
SIRI / Sirius XM Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
VSTO / Vista Outdoor Inc.
MMS / Maximus, Inc.
SEIC / SEI Investments Company
REXX / Rex Energy Corp.
SIGI / Selective Insurance Group, Inc.
PKOH / Park-Ohio Holdings Corp.
US69329Y1047 / PDL BioPharma, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
14754D100 / Cash America International, Inc.
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
OLN / Olin Corporation
DTV / DTE Energy Company
HNT / Health Net Inc.
ANDV / Andeavor Corp.
CELG / Celgene Corp.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
IPGP / IPG Photonics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PZZA / Papa John's International, Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
M / Macy's, Inc.
AAN / The Aaron's Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
D / Dominion Energy, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIDD / The Middleby Corporation
CALM / Cal-Maine Foods, Inc.
GPN / Global Payments Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HON / Honeywell International Inc.
HRC / Hill-Rom Holdings Inc
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
R / Ryder System, Inc.
AAL / American Airlines Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
PSEC / Prospect Capital Corporation
NPK / National Presto Industries, Inc.
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PGR / The Progressive Corporation
WMT / Walmart Inc.
UHAL / U-Haul Holding Company
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
LPNT / LifePoint Health, Inc.
HELE / Helen of Troy Limited
RJF / Raymond James Financial, Inc.
ENR / Energizer Holdings, Inc.
ATUSF / Altius Minerals Corporation
AXP / American Express Company
ALK / Alaska Air Group, Inc.
AGO / Assured Guaranty Ltd.
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
ENVA / Enova International, Inc.
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
/ Wyndham Destinations, Inc.
BA / The Boeing Company
AZZ / AZZ Inc.
IART / Integra LifeSciences Holdings Corporation
MMM / 3M Company
HRL / Hormel Foods Corporation
GEF / Greif, Inc.
FCFS / FirstCash Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
EMN / Eastman Chemical Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
SXI / Standex International Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
UNF / UniFirst Corporation
ABM / ABM Industries Incorporated
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
NCR / NCR Corp.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
SWK / Stanley Black & Decker, Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
CDXS / Codexis, Inc.
SYNA / Synaptics Incorporated
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
NEU / NewMarket Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
HUM / Humana Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JLL / Jones Lang LaSalle Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
INGR / Ingredion Incorporated
IP / International Paper Company
FAF / First American Financial Corporation
ALL / The Allstate Corporation
CSC / Computer Sciences Corp.
RAD / Rite Aid Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
PPC / Pilgrim's Pride Corporation
SYY / Sysco Corporation
ABG / Asbury Automotive Group, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
SCL / Stepan Company
PIPR / Piper Sandler Companies
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
IGR / CBRE Global Real Estate Income Fund
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
POR / Portland General Electric Company
UNM / Unum Group
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
MDT / Medtronic plc
CNMD / CONMED Corporation