Market Value1,517,816,000
Total Holdings388
File Date2017-05-11
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)
VFC / V.F. Corporation
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
PEG / Public Service Enterprise Group Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BIVV / Bioverativ Inc.
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 / (06745T707)
UBS AG TA-CYN DAL 02/21/2020 / (90280M624)
IMKTA / Ingles Markets, Incorporated
PRI / Primerica, Inc.
LH / Labcorp Holdings Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
IVR / Invesco Mortgage Capital Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRK / WestRock Company
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
MAN / ManpowerGroup Inc.
MGA / Magna International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UHS / Universal Health Services, Inc.
AXP / American Express Company
TKR / The Timken Company
DLX / Deluxe Corporation
UNF / UniFirst Corporation
NLOK / NortonLifeLock Inc
NPK / National Presto Industries, Inc.
SBUX / Starbucks Corporation
HRC / Hill-Rom Holdings Inc
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
OA / Orbital ATK, Inc.
CLLXF / Visionary Copper and Gold Mines Inc.
SEIC / SEI Investments Company
VSTO / Vista Outdoor Inc.
FLXS / Flexsteel Industries, Inc.
DST / DST Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NXP Semiconductor NV Contra - Do Not Sell / (N65990017)
AAN / The Aaron's Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
COL / Rockwell Collins, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EG / Everest Group, Ltd.
US2168311072 / Cooper Tire & Rubber Co
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
UBS AG TA-CYN JPM 06/30/2021 / (90275R752)
XRAY / DENTSPLY SIRONA Inc.
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
Altegris Winton Futures LP NSA / (976995100)
BFFAF / BASF SE
VWR / VWR Corporation
SNI / Scripps Networks Interactive, Inc.
918194101 / VCA Inc.
BAYZF / Bayer Aktiengesellschaft
BMS / Bemis Co., Inc.
CAKE / The Cheesecake Factory Incorporated
UBS AG L/O TA-CYN NDX RTY 01/02/2020 / (90280M210)
TIP / iShares Trust - iShares TIPS Bond ETF
HTLF / Heartland Financial USA, Inc.
INT / World Fuel Services Corp.
IWSY / ImageWare Systems, Inc.
LEG / Leggett & Platt, Incorporated
PRAA / PRA Group, Inc.
TUP / Tupperware Brands Corporation
CSC / Computer Sciences Corp.
NP / Neenah Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANDV / Andeavor Corp.
GAM / General American Investors Company, Inc.
JMSB / John Marshall Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
ENS / EnerSys
CELG / Celgene Corp.
CSRA / CSRA Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMMF / Summit Financial Group, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
ZD / Ziff Davis, Inc.
GT / The Goodyear Tire & Rubber 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.
LLL / JX Luxventure Limited
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
OTEX / Open Text Corporation
AGO / Assured Guaranty Ltd.
SHOO / Steven Madden, Ltd.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
COR / Cencora, Inc.
ENR / Energizer Holdings, Inc.
ATUSF / Altius Minerals Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
CMC / Commercial Metals Company
LPNT / LifePoint Health, Inc.
CNMD / CONMED Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DY / Dycom Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UHAL / U-Haul Holding Company
AZZ / AZZ Inc.
/ Wyndham Destinations, Inc.
RS / Reliance, Inc.
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
DLB / Dolby Laboratories, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
TDC / Teradata Corporation
ABG / Asbury Automotive Group, Inc.
SEM / Select Medical Holdings Corporation
CRUS / Cirrus Logic, Inc.
HBI / Hanesbrands Inc.
IART / Integra LifeSciences Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
IDCC / InterDigital, Inc.
BOH / Bank of Hawaii Corporation
BCE / BCE Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
SFNC / Simmons First National Corporation
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
NEU / NewMarket Corporation
MTD / Mettler-Toledo International Inc.
ORI / Old Republic International Corporation
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLGN / Silgan Holdings Inc.
PIPR / Piper Sandler Companies
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IGR / CBRE Global Real Estate Income Fund
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGVT / Ingevity Corporation
MMM / 3M Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INGR / Ingredion Incorporated
ENVA / Enova International, Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
IMO / Imperial Oil Limited
DCI / Donaldson Company, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
TTC / The Toro Company
AMZN / Amazon.com, Inc.
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
ABM / ABM Industries Incorporated
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ORCL / Oracle Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
NKE / NIKE, Inc.
SCL / Stepan Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
WU / The Western Union Company
GEF / Greif, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
ACN / Accenture plc
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
GATX / GATX Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.