Market Value1,121,269,000
Total Holdings303
File Date2015-11-03
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)
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
CE / Celanese Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SNBR / Sleep Number Corporation
74005P104 / Praxair, Inc.
COLB / Columbia Banking System, Inc.
GCI / Gannett Co., Inc.
/ Delphi Technologies PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPR / Express, Inc.
PRAA / PRA Group, Inc.
/ Total S.A.
CRUS / Cirrus Logic, Inc.
USPH / U.S. Physical Therapy, Inc.
HNP / Huaneng Power International Inc. - ADR
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
SHPG / Shire Plc.
CBI / Chicago Bridge & Iron Co., N.V.
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
126132109 / CNOOC Ltd.
LYB / LyondellBasell Industries N.V.
CNXN / PC Connection, Inc.
ESNT / Essent Group Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
PII / Polaris Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
WPPGY / WPP PLC
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
IQNT / Inteliquent, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
JCOM / J2 Global Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
ENIA / Enel Americas SA - ADR
LION / Lionsgate Studios Corp.
OZRK / Bank of the Ozarks, Inc.
DK / Delek US Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SH / ProShares Trust - ProShares Short S&P500
TGNA / TEGNA Inc.
KRFT /
EFA / iShares Trust - iShares MSCI EAFE ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MGEE / MGE Energy, Inc.
PETS / PetMed Express, Inc.
LFC / China Life Insurance Co - ADR
CYOU / Changyou.com, Ltd.
QLGC / QLogic Corp.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US1182301010 / Buckeye Partners, L.P.
918194101 / VCA Inc.
ATRS / Antares Pharma Inc
MGA / Magna International Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
WLL / Whiting Petroleum Corp (New)
UNF / UniFirst Corporation
US4989042001 / Knoll Inc
ARII / American Railcar Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SC / Santander Consumer USA Holdings Inc
RAI / Reynolds American, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
JBSS / John B. Sanfilippo & Son, Inc.
CSGS / CSG Systems International, Inc.
WNS / WNS (Holdings) Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NPBC / National Penn Bancshares, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LCI / Lannett Co., Inc.
920355104 / Valspar Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
TWC / Spectrum Management Holding Company LLC
CWT / California Water Service Group
DAC / Danaos Corporation
HNT / Health Net Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
891894107 / Towers Watson & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
UEPS / Lesaka Technologies Inc
DLX / Deluxe Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRLI / Brilliant Acquisition Corporation
USNA / USANA Health Sciences, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
465685105 / ITC Holdings Corp.
OA / Orbital ATK, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PRI / Primerica, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SXI / Standex International Corporation
ATW / Atwood Oceanics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
AEO / American Eagle Outfitters, Inc.
MATX / Matson, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MENT / Mentor Graphics Corp.
CACC / Credit Acceptance Corporation
CHE / Chemed Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MD / Pediatrix Medical Group, Inc.
DGZ / DB Gold Short ETN
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LGIH / LGI Homes, Inc.
UVE / Universal Insurance Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US21871D1037 / Corelogic Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
INT / World Fuel Services Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VA / Virgin America Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIG / Transocean Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
WNR / Western Refining, Inc.
ECPG / Encore Capital Group, Inc.
WD / Walker & Dunlop, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
CELG / Celgene Corp.
CRMT / America's Car-Mart, Inc.
AGU / Agrium Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
MSA / MSA Safety Incorporated
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
SEM / Select Medical Holdings Corporation
RMD / ResMed Inc.
19041P105 / CBS Corp.
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMCX / AMC Networks Inc.
M / Macy's, Inc.
CI / The Cigna Group
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNF / Fidelity National Financial, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLUS / ePlus inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLF / Sun Life Financial Inc.
MTX / Minerals Technologies Inc.
VFC / V.F. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
OGE / OGE Energy Corp.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
BKH / Black Hills Corporation
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAD / Lithia Motors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTN / SpartanNash Company
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
FN / Fabrinet
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BAC / Bank of America Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
GPI / Group 1 Automotive, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDA / IDACORP, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
SYBT / Stock Yards Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UNP / Union Pacific Corporation
KFY / Korn Ferry
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
INTC / Intel Corporation
PSA / Public Storage
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ICLR / ICON Public Limited Company
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated