Market Value1,417,296,000
Total Holdings378
File Date2016-11-14
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)
WRK / WestRock Company
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
RAX / Rackspace Hosting, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PPL / PPL Corporation
AGO / Assured Guaranty Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TUP / Tupperware Brands Corporation
DG / Dollar General Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSGS / CSG Systems International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
NP / Neenah Inc
TAP / Molson Coors Beverage Company
DGP / DB Gold Double Long ETN
NDAQ / Nasdaq, Inc.
RPMGF / Rye Patch Gold Corp.
JMSB / John Marshall Bancorp, Inc.
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
LEG / Leggett & Platt, Incorporated
US2168311072 / Cooper Tire & Rubber Co
VWR / VWR Corporation
BAYZF / Bayer Aktiengesellschaft
HTLF / Heartland Financial USA, Inc.
HA / Hawaiian Holdings, Inc.
Gdl Fund Ser A Prefd Callable / (361570302)
SEIC / SEI Investments Company
IWSY / ImageWare Systems, Inc.
STJ / St. Jude Medical, Inc.
DST / DST Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
14754D100 / Cash America International, Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
OTEX / Open Text Corporation
MGA / Magna International Inc.
RGR / Sturm, Ruger & Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
TDC / Teradata Corporation
IART / Integra LifeSciences Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
BFFAF / BASF SE
PRAA / PRA Group, Inc.
TRN / Trinity Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
QQQ / Invesco QQQ Trust, Series 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GAM / General American Investors Company, Inc.
EIM / Eaton Vance Municipal Bond Fund
PRI / Primerica, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLLXF / Visionary Copper and Gold Mines Inc.
PRXL / PAREXEL International Corp.
VSTO / Vista Outdoor Inc.
ANDV / Andeavor Corp.
ATUSF / Altius Minerals Corporation
AX / Axos Financial, Inc.
OA / Orbital ATK, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMS / Maximus, Inc.
INT / World Fuel Services Corp.
NCR / NCR Corp.
FLXS / Flexsteel Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
Altegris Winton Futures LP NSA / (976995100)
ENS / EnerSys
CELG / Celgene Corp.
CSRA / CSRA Inc.
IVR / Invesco Mortgage Capital Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
PSEC / Prospect Capital Corporation
AAN / The Aaron's Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZZ / AZZ Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMKTA / Ingles Markets, Incorporated
DOW / Dow Inc.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
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.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
BOH / Bank of Hawaii Corporation
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
R / Ryder System, Inc.
AIG / American International Group, Inc.
UHS / Universal Health Services, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
OMI / Owens & Minor, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
DY / Dycom Industries, Inc.
ETN / Eaton Corporation plc
AN / AutoNation, Inc.
DOX / Amdocs Limited
DAL / Delta Air Lines, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEM / Select Medical Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
ENR / Energizer Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LPNT / LifePoint Health, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
RAD / Rite Aid Corp.
STX / Seagate Technology Holdings plc
IDCC / InterDigital, Inc.
QSR / Restaurant Brands International Inc.
ENVA / Enova International, Inc.
IR / Ingersoll Rand Inc.
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
UNF / UniFirst Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
ABG / Asbury Automotive Group, Inc.
SO / The Southern Company
DFS / Discover Financial Services
MMM / 3M Company
SLGN / Silgan Holdings Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TKR / The Timken Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
IGR / CBRE Global Real Estate Income Fund
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
DCI / Donaldson Company, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
CRUS / Cirrus Logic, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
SFNC / Simmons First National Corporation
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
SXI / Standex International Corporation
IP / International Paper Company
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
SCL / Stepan Company
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CSC / Computer Sciences Corp.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CACI / CACI International Inc
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMO / Imperial Oil Limited
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
THO / THOR Industries, Inc.
CMC / Commercial Metals Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CNMD / CONMED Corporation
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
ABM / ABM Industries Incorporated
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
NEU / NewMarket Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
GEF / Greif, Inc.
TRV / The Travelers Companies, Inc.
PPC / Pilgrim's Pride Corporation
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLX / The Clorox Company
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SMMF / Summit Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.