Market Value1,373,265,000
Total Holdings388
File Date2016-05-02
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)
BOH / Bank of Hawaii Corporation
AGCO / AGCO Corporation
IGR / CBRE Global Real Estate Income Fund
GEF / Greif, Inc.
SEM / Select Medical Holdings Corporation
WRK / WestRock Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IMKTA / Ingles Markets, Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CMC / Commercial Metals Company
PPL / PPL Corporation
ANDV / Andeavor Corp.
OLN / Olin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVR / Invesco Mortgage Capital Inc.
MGA / Magna International Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
CB / Chubb Limited
FAF / First American Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
HRC / Hill-Rom Holdings Inc
NAVG / Navigators Group, Inc. (The)
TAP / Molson Coors Beverage Company
CALM / Cal-Maine Foods, Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGI / Triumph Group, Inc.
TTM / Tata Motors Ltd. - ADR
US2168311072 / Cooper Tire & Rubber Co
OA / Orbital ATK, Inc.
BXLT / Baxalta Incorporated
RAX / Rackspace Hosting, Inc.
ENS / EnerSys
Gdl Fund Ser A Prefd Callable / (361570302)
SEIC / SEI Investments Company
NCR / NCR Corp.
SIRI / Sirius XM Holdings Inc.
HA / Hawaiian Holdings, Inc.
AX / Axos Financial, Inc.
OUTR / Outerwall Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
14754D100 / Cash America International, Inc.
AMED / Amedisys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
/ TD AmeriTrade Holding Corp.
CDXS / Codexis, Inc.
RGR / Sturm, Ruger & Company, Inc.
COL / Rockwell Collins, Inc.
IART / Integra LifeSciences Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PBI / Pitney Bowes Inc.
IWSY / ImageWare Systems, Inc.
BFFAF / BASF SE
GCI / Gannett Co., Inc.
MENT / Mentor Graphics Corp.
HNT / Health Net Inc.
TGNA / TEGNA Inc.
PKOH / Park-Ohio Holdings Corp.
TWC / Spectrum Management Holding Company LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
DST / DST Systems, Inc.
HCC / Warrior Met Coal, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CACC / Credit Acceptance Corporation
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
RAI / Reynolds American, Inc.
REXX / Rex Energy Corp.
Altegris Winton Futures LP NSA / (976995100)
BAYZF / Bayer Aktiengesellschaft
PFBC / Preferred Bank
MMS / Maximus, Inc.
JMSB / John Marshall Bancorp, Inc.
PRXL / PAREXEL International Corp.
TA / TravelCenters of America Inc
CLLXF / Visionary Copper and Gold Mines Inc.
VSTO / Vista Outdoor Inc.
14161H108 / Cardtronics PLC
QQQ / Invesco QQQ Trust, Series 1
GAM / General American Investors Company, Inc.
INT / World Fuel Services Corp.
SIGI / Selective Insurance Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MAT / Mattel, Inc.
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
M / Macy's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
CSRA / CSRA Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
UVE / Universal Insurance Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
IPGP / IPG Photonics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMMF / Summit Financial Group, Inc.
UIHC / American Coastal Insurance Corp
TDC / Teradata Corporation
DOW / Dow Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
PSEC / Prospect Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
BBBY / Bed Bath & Beyond, Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
UNH / UnitedHealth Group Incorporated
LLL / JX Luxventure Limited
NOV / NOV Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PII / Polaris Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
AMCX / AMC Networks Inc.
AEL / American Equity Investment Life Holding Company
LHX / L3Harris Technologies, Inc.
NPK / National Presto Industries, Inc.
IOSP / Innospec Inc.
SYNA / Synaptics Incorporated
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
BCE / BCE Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
PZZA / Papa John's International, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
ENR / Energizer Holdings, Inc.
ATUSF / Altius Minerals Corporation
LPNT / LifePoint Health, Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
DLX / Deluxe Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
ENVA / Enova International, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
/ Wyndham Destinations, Inc.
AZZ / AZZ Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ABM / ABM Industries Incorporated
GPC / Genuine Parts Company
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
WAT / Waters Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
AXP / American Express Company
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
SXI / Standex International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
UNP / Union Pacific Corporation
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
TKR / The Timken Company
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFG / American Financial Group, Inc.
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
FCFS / FirstCash Holdings, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
IMO / Imperial Oil Limited
TTC / The Toro Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
UNM / Unum Group
GATX / GATX Corporation
XYL / Xylem Inc.
JLL / Jones Lang LaSalle Incorporated
POR / Portland General Electric Company
RS / Reliance, Inc.
NEU / NewMarket Corporation
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
ZD / Ziff Davis, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
ABG / Asbury Automotive Group, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
CYH / Community Health Systems, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
RAD / Rite Aid Corp.
SFNC / Simmons First National Corporation
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
DY / Dycom Industries, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
CNMD / CONMED Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CSGS / CSG Systems International, Inc.
SLGN / Silgan Holdings Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
MIDD / The Middleby Corporation
SCL / Stepan Company
ASH / Ashland Inc.
IP / International Paper Company
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
UNF / UniFirst Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
PSX / Phillips 66
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.