Market Value1,291,637,785
Total Holdings314
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OZRK / Bank of the Ozarks, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECPG / Encore Capital Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KWR / Quaker Chemical Corporation
891894107 / Towers Watson & Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MENT / Mentor Graphics Corp.
EXPR / Express, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
UIHC / American Coastal Insurance Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IQNT / Inteliquent, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PETS / PetMed Express, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
DAC / Danaos Corporation
ENIA / Enel Americas SA - ADR
JBSS / John B. Sanfilippo & Son, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US4989042001 / Knoll Inc
LGIH / LGI Homes, Inc.
AIRM / Air Methods Corp.
RAI / Reynolds American, Inc.
MGA / Magna International Inc.
UEPS / Lesaka Technologies Inc
SH / ProShares Trust - ProShares Short S&P500
CRUS / Cirrus Logic, Inc.
LION / Lionsgate Studios Corp.
ARII / American Railcar Industries, Inc.
SXI / Standex International Corporation
FULT / Fulton Financial Corporation
IAU / iShares Gold Trust
ENH / Endurance Specialty Holdings, Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCSC / ScanSource, Inc.
AGX / Argan, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WD / Walker & Dunlop, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
BRCD / Brocade Communications Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
ATRS / Antares Pharma Inc
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
CSGS / CSG Systems International, Inc.
TWC / Spectrum Management Holding Company LLC
DLX / Deluxe Corporation
UNF / UniFirst Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OEF / iShares Trust - iShares S&P 100 ETF
64126X201 / NeuStar, Inc.
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US21871D1037 / Corelogic Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
PKG / Packaging Corporation of America
126132109 / CNOOC Ltd.
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AEO / American Eagle Outfitters, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
CPS / Cooper-Standard Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBNY / Signature Bank
C / Citigroup Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
/ Delphi Technologies PLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESNT / Essent Group Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
GPN / Global Payments Inc.
MATX / Matson, Inc.
USNA / USANA Health Sciences, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
TTC / The Toro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHE / Chemed Corporation
JCOM / J2 Global Inc.
SCU / Sculptor Capital Management Inc - Class A
NPBC / National Penn Bancshares, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US16941M1099 / China Mobile Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SC / Santander Consumer USA Holdings Inc
465685105 / ITC Holdings Corp.
FFIV / F5, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US2168311072 / Cooper Tire & Rubber Co
CNXN / PC Connection, Inc.
HIBB / Hibbett, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
TBI / TrueBlue, Inc.
ALGT / Allegiant Travel Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CYOU / Changyou.com, Ltd.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
918194101 / VCA Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MGEE / MGE Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAL / Caleres, Inc.
/ Total S.A.
WNS / WNS (Holdings) Limited
CBI / Chicago Bridge & Iron Co., N.V.
VA / Virgin America Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LCI / Lannett Co., Inc.
UVE / Universal Insurance Holdings, Inc.
ALV / Autoliv, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
WBK / Westpac Banking Corp - ADR
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WPPGY / WPP PLC
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LFC / China Life Insurance Co - ADR
PRXL / PAREXEL International Corp.
TMP / Tompkins Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
WERN / Werner Enterprises, Inc.
GWB / Great Western Bancorp Inc
PATK / Patrick Industries, Inc.
PFC / Premier Financial Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
DK / Delek US Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHPG / Shire Plc.
PRI / Primerica, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RIG / Transocean Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ATW / Atwood Oceanics, Inc.
WNR / Western Refining, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OA / Orbital ATK, Inc.
US00C4U1L353 / Mylan N.V.
FSK / FS KKR Capital Corp.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BAX / Baxter International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
MSA / MSA Safety Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVR / NVR, Inc.
SYF / Synchrony Financial
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
ETD / Ethan Allen Interiors Inc.
HA / Hawaiian Holdings, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
SEM / Select Medical Holdings Corporation
FNF / Fidelity National Financial, Inc.
SRC / Spirit Realty Capital, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
61166W101 / Monsanto Co.
TWX / Warner Media LLC
CNI / Canadian National Railway Company
EVHC / Envision Healthcare Holdings, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PLUS / ePlus inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
19041P105 / CBS Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRC / Hill-Rom Holdings Inc
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AAP / Advance Auto Parts, Inc.
KORS / Michael Kors Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFE / Pfizer Inc.
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
EIX / Edison International
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
CB / Chubb Limited
ACN / Accenture plc
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
ICLR / ICON Public Limited Company
SYBT / Stock Yards Bancorp, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
CACI / CACI International Inc
CI / The Cigna Group
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNA / Snap-on Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
FN / Fabrinet
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMN / AMN Healthcare Services, Inc.
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
PPG / PPG Industries, Inc.
F / Ford Motor Company
MMM / 3M Company
UNP / Union Pacific Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
GM / General Motors Company
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPI / Group 1 Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
GNTX / Gentex Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
BKH / Black Hills Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
KFY / Korn Ferry
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation