Market Value1,742,741,000
Total Holdings289
File Date2016-11-14
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
WOR / Worthington Enterprises, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
GWB / Great Western Bancorp Inc
ILF / iShares Trust - iShares Latin America 40 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ETD / Ethan Allen Interiors Inc.
74005P104 / Praxair, Inc.
CTXS / Citrix Systems, Inc.
WCC / WESCO International, Inc.
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENS / EnerSys
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKSI / MKS Inc.
/ Wyndham Destinations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPS / Cooper-Standard Holdings Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
AL / Air Lease Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LVS / Las Vegas Sands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
OMAM / OM Asset Management Plc
HWC / Hancock Whitney Corporation
US92189F8095 / VanEck Vectors Coal ETF
NDAQ / Nasdaq, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
RS / Reliance, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CVG / Convergys Corp.
DY / Dycom Industries, Inc.
WWW / Wolverine World Wide, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
918194101 / VCA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCM / NTT DOCOMO, Inc.
US4989042001 / Knoll Inc
WNR / Western Refining, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TREX / Trex Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ORBK / Orbotech Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APOG / Apogee Enterprises, Inc.
64126X201 / NeuStar, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TMP / Tompkins Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRI / Primerica, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Total S.A.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UVE / Universal Insurance Holdings, Inc.
NP / Neenah Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPR / Spirit AeroSystems Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGIH / LGI Homes, Inc.
PATK / Patrick Industries, Inc.
US33812L1026 / Fitbit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DLX / Deluxe Corporation
PRXL / PAREXEL International Corp.
MUSA / Murphy USA Inc.
MBFI / MB Financial, Inc.
ESNT / Essent Group Ltd.
BMO / Bank of Montreal
ARGT / Global X Funds - Global X MSCI Argentina ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PFC / Premier Financial Corp.
SHPG / Shire Plc.
SASOF / Sasol Limited
OME / Omega Protein Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NPPXF / NTT, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TSS / Total System Services, Inc.
WPPGY / WPP PLC
CELG / Celgene Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
THO / THOR Industries, Inc.
AX / Axos Financial, Inc.
BANC / Banc of California, Inc.
SNX / TD SYNNEX Corporation
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
TWX / Warner Media LLC
CHE / Chemed Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFG / American Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
EHC / Encompass Health Corporation
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
FRC / First Republic Bank
AEIS / Advanced Energy Industries, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
STT / State Street Corporation
MTX / Minerals Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
JCOM / J2 Global Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ADI / Analog Devices, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HLTH / Cue Health Inc.
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIIB / Biogen Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
MMM / 3M Company
PSA / Public Storage
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
TILE / Interface, Inc.
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DORM / Dorman Products, Inc.
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FN / Fabrinet
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EFSC / Enterprise Financial Services Corp
FDX / FedEx Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.