Market Value1,545,923,000
Total Holdings285
File Date2016-08-15
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)
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
NPPXF / NTT, Inc.
PKG / Packaging Corporation of America
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHPG / Shire Plc.
AIRM / Air Methods Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OA / Orbital ATK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LGIH / LGI Homes, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
M / Macy's, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DLTR / Dollar Tree, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
KWR / Quaker Chemical Corporation
SCSC / ScanSource, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AEO / American Eagle Outfitters, Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
SBNY / Signature Bank
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
C.WSA / Citigroup, Inc.
AMN / AMN Healthcare Services, Inc.
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
GPN / Global Payments Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US33812L1026 / Fitbit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
CVG / Convergys Corp.
SFBS / ServisFirst Bancshares, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DCM / NTT DOCOMO, Inc.
MDP / Meredith Holdings Corp
DK / Delek US Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMP / Tompkins Financial Corporation
MBFI / MB Financial, Inc.
/ Delphi Technologies PLC
SPR / Spirit AeroSystems Holdings, Inc.
FULT / Fulton Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
EVHC / Envision Healthcare Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USNA / USANA Health Sciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AX / Axos Financial, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CPS / Cooper-Standard Holdings Inc.
TWC / Spectrum Management Holding Company LLC
WNS / WNS (Holdings) Limited
ATW / Atwood Oceanics, Inc.
SH / ProShares Trust - ProShares Short S&P500
MUSA / Murphy USA Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US2168311072 / Cooper Tire & Rubber Co
THD / iShares, Inc. - iShares MSCI Thailand ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LFC / China Life Insurance Co - ADR
DAC / Danaos Corporation
TREX / Trex Company, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TBI / TrueBlue, Inc.
64126X201 / NeuStar, Inc.
NPBC / National Penn Bancshares, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PATK / Patrick Industries, Inc.
ENIA / Enel Americas SA - ADR
EXPR / Express, Inc.
ATRS / Antares Pharma Inc
STO / Statoil ASA
SXI / Standex International Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
NCI / Neo-Concept International Group Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
UFI / Unifi, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TIS / Orchids Paper Products Company
OMAM / OM Asset Management Plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
DST / DST Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
OEF / iShares Trust - iShares S&P 100 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MD / Pediatrix Medical Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INT / World Fuel Services Corp.
CACC / Credit Acceptance Corporation
UVE / Universal Insurance Holdings, Inc.
ORBK / Orbotech Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WD / Walker & Dunlop, Inc.
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
AGX / Argan, Inc.
74005P104 / Praxair, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
US4989042001 / Knoll Inc
XRX / Xerox Holdings Corporation
GWB / Great Western Bancorp Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRCD / Brocade Communications Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BANC / Banc of California, Inc.
CAL / Caleres, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMO / Bank of Montreal
LAD / Lithia Motors, Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RAI / Reynolds American, Inc.
/ Total S.A.
DLX / Deluxe Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PRXL / PAREXEL International Corp.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
WBK / Westpac Banking Corp - ADR
UNF / UniFirst Corporation
ESNT / Essent Group Ltd.
DY / Dycom Industries, Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
PRI / Primerica, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CNXN / PC Connection, Inc.
PFC / Premier Financial Corp.
US21871D1037 / Corelogic Inc
/ Diamond Offshore Drilling Inc
TARO / Taro Pharmaceutical Industries Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UEPS / Lesaka Technologies Inc
CELG / Celgene Corp.
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
ETD / Ethan Allen Interiors Inc.
HA / Hawaiian Holdings, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
RMD / ResMed Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DORM / Dorman Products, Inc.
ACN / Accenture plc
FN / Fabrinet
INTC / Intel Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
OME / Omega Protein Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
CACI / CACI International 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.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
C / Citigroup Inc.
ABT / Abbott Laboratories
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
LEA / Lear Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
AXP / American Express Company
SLX / VanEck ETF Trust - VanEck Steel ETF
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
GM / General Motors Company
COR / Cencora, Inc.
JCOM / J2 Global Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
WCC / WESCO International, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
PNR / Pentair plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFSC / Enterprise Financial Services Corp
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KFY / Korn Ferry