Market Value1,233,265,000
Total Holdings300
File Date2016-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WNS / WNS (Holdings) Limited
DK / Delek US Holdings, Inc.
LGIH / LGI Homes, Inc.
ALV / Autoliv, Inc.
BRCD / Brocade Communications Systems, Inc.
SCSC / ScanSource, Inc.
AIRM / Air Methods Corp.
CSGS / CSG Systems International, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
465685105 / ITC Holdings Corp.
ENIA / Enel Americas SA - ADR
ECPG / Encore Capital Group, Inc.
TMP / Tompkins Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Diamond Offshore Drilling Inc
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
126132109 / CNOOC Ltd.
LYB / LyondellBasell Industries N.V.
CNXN / PC Connection, Inc.
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BA / The Boeing Company
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
TWC / Spectrum Management Holding Company LLC
GPN / Global Payments Inc.
USNA / USANA Health Sciences, Inc.
891894107 / Towers Watson & Co.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
CHE / Chemed Corporation
SYF / Synchrony Financial
PRGO / Perrigo Company plc
F / Ford Motor Company
PLUS / ePlus inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ALGT / Allegiant Travel Company
WD / Walker & Dunlop, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UIHC / American Coastal Insurance Corp
74005P104 / Praxair, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LION / Lionsgate Studios Corp.
OZRK / Bank of the Ozarks, Inc.
WNR / Western Refining, Inc.
BMO / Bank of Montreal
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ESNT / Essent Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
918194101 / VCA Inc.
MGEE / MGE Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SXI / Standex International Corporation
GWB / Great Western Bancorp Inc
DLX / Deluxe Corporation
OA / Orbital ATK, Inc.
PRI / Primerica, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
WERN / Werner Enterprises, Inc.
IQNT / Inteliquent, Inc.
VA / Virgin America Inc.
HIBB / Hibbett, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RIG / Transocean Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
AGX / Argan, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SHPG / Shire Plc.
IAU / iShares Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXPR / Express, Inc.
ENH / Endurance Specialty Holdings, Ltd.
UEPS / Lesaka Technologies Inc
CACC / Credit Acceptance Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SC / Santander Consumer USA Holdings Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
LFC / China Life Insurance Co - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
/ Delphi Technologies PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATW / Atwood Oceanics, Inc.
PFC / Premier Financial Corp.
ATRS / Antares Pharma Inc
ESRX / Express Scripts Holding Co.
US21871D1037 / Corelogic Inc
DAC / Danaos Corporation
ARII / American Railcar Industries, Inc.
MENT / Mentor Graphics Corp.
PATK / Patrick Industries, Inc.
MSA / MSA Safety Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAL / Caleres, Inc.
QQQ / Invesco QQQ Trust, Series 1
UVE / Universal Insurance Holdings, Inc.
PETS / PetMed Express, Inc.
RAI / Reynolds American, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MATX / Matson, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SH / ProShares Trust - ProShares Short S&P500
PRXL / PAREXEL International Corp.
TARO / Taro Pharmaceutical Industries Ltd.
SIRI / Sirius XM Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNF / UniFirst Corporation
CRUS / Cirrus Logic, Inc.
/ Total S.A.
CYOU / Changyou.com, Ltd.
LCI / Lannett Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US2168311072 / Cooper Tire & Rubber Co
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
HA / Hawaiian Holdings, Inc.
WHR / Whirlpool Corporation
61166W101 / Monsanto Co.
TWX / Warner Media LLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
HRC / Hill-Rom Holdings Inc
VZ / Verizon Communications Inc.
JCOM / J2 Global Inc.
RMD / ResMed Inc.
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
FNF / Fidelity National Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
SEM / Select Medical Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AXP / American Express Company
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYBT / Stock Yards Bancorp, Inc.
ACN / Accenture plc
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
MMM / 3M Company
MDT / Medtronic plc
GNTX / Gentex Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
LAD / Lithia Motors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
WTRG / Essential Utilities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDA / IDACORP, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
FN / Fabrinet
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
BKH / Black Hills Corporation
GM / General Motors Company
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
KFY / Korn Ferry
HON / Honeywell International Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF