Market Value1,393,512,000
Total Holdings376
File Date2016-08-10
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)
EMN / Eastman Chemical Company
LAD / Lithia Motors, Inc.
SEIC / SEI Investments Company
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
VWR / VWR Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PPL / PPL Corporation
RAI / Reynolds American, Inc.
IVR / Invesco Mortgage Capital Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
NP / Neenah Inc
SBUX / Starbucks Corporation
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
OTEX / Open Text Corporation
DGP / DB Gold Double Long ETN
NDAQ / Nasdaq, Inc.
TWC / Spectrum Management Holding Company LLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
US2168311072 / Cooper Tire & Rubber Co
BFFAF / BASF SE
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWSY / ImageWare Systems, Inc.
PRAA / PRA Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
14754D100 / Cash America International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
RGR / Sturm, Ruger & Company, Inc.
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
EXPE / Expedia Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
BIIB / Biogen Inc.
BCE / BCE Inc.
M / Macy's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
Gdl Fund Ser A Prefd Callable / (361570302)
QQQ / Invesco QQQ Trust, Series 1
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DST / DST Systems, Inc.
CACC / Credit Acceptance Corporation
TUP / Tupperware Brands Corporation
GAM / General American Investors Company, Inc.
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
AIG / American International Group, Inc.
OA / Orbital ATK, Inc.
PRXL / PAREXEL International Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VSTO / Vista Outdoor Inc.
TGNA / TEGNA Inc.
HA / Hawaiian Holdings, Inc.
PFBC / Preferred Bank
Altegris Winton Futures LP NSA / (976995100)
BXLT / Baxalta Incorporated
CSRA / CSRA Inc.
MMS / Maximus, Inc.
14161H108 / Cardtronics PLC
ANDV / Andeavor Corp.
INT / World Fuel Services Corp.
BAYZF / Bayer Aktiengesellschaft
JMSB / John Marshall Bancorp, Inc.
UIHC / American Coastal Insurance Corp
US69329Y1047 / PDL BioPharma, Inc.
ARG / Airgas, Inc.
SNI / Scripps Networks Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
CLLXF / Visionary Copper and Gold Mines Inc.
ENS / EnerSys
RTN / Raytheon Co.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
ADS / Bread Financial Holdings Inc
RAX / Rackspace Hosting, Inc.
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLX / Deluxe Corporation
NLOK / NortonLifeLock Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AZZ / AZZ Inc.
BBBY / Bed Bath & Beyond, Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMKTA / Ingles Markets, Incorporated
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
PSEC / Prospect Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
TWX / Warner Media LLC
PAG / Penske Automotive Group, Inc.
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
FL / Foot Locker, Inc.
UVE / Universal Insurance Holdings, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
CE / Celanese Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
OMI / Owens & Minor, Inc.
AAP / Advance Auto Parts, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NGVT / Ingevity Corporation
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
ENR / Energizer Holdings, Inc.
AGO / Assured Guaranty Ltd.
ATUSF / Altius Minerals Corporation
DOX / Amdocs Limited
WMT / Walmart Inc.
AEL / American Equity Investment Life Holding Company
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
CRUS / Cirrus Logic, Inc.
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
SFNC / Simmons First National Corporation
WU / The Western Union Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACI / CACI International Inc
INTC / Intel Corporation
CNMD / CONMED Corporation
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
ALK / Alaska Air Group, Inc.
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
SAFM / Sanderson Farms, Inc.
RAD / Rite Aid Corp.
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
SEM / Select Medical Holdings Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
IMO / Imperial Oil Limited
AN / AutoNation, Inc.
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
FCFS / FirstCash Holdings, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZD / Ziff Davis, Inc.
HSIC / Henry Schein, Inc.
ABG / Asbury Automotive Group, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTHR / United Therapeutics Corporation
SCL / Stepan Company
F / Ford Motor Company
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
POR / Portland General Electric Company
AZO / AutoZone, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
TGT / Target Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
IGR / CBRE Global Real Estate Income Fund
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RS / Reliance, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
SXI / Standex International Corporation
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
ENVA / Enova International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNF / UniFirst Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
BALL / Ball Corporation
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
GATX / GATX Corporation
HON / Honeywell International Inc.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
IP / International Paper Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
CSC / Computer Sciences Corp.
IART / Integra LifeSciences Holdings Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
PPC / Pilgrim's Pride Corporation
GEF / Greif, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
SO / The Southern Company
R / Ryder System, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
TKR / The Timken Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IBM / International Business Machines Corporation
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SMMF / Summit Financial Group, Inc.
MENT / Mentor Graphics Corp.
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.