Market Value2,572,189,000
Total Holdings258
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGLN / Magellan Health Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESNT / Essent Group Ltd.
CPS / Cooper-Standard Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ON / ON Semiconductor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OME / Omega Protein Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
CE / Celanese Corporation
MYGN / Myriad Genetics, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGA / Magna International Inc.
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AXP / American Express Company
PEP / PepsiCo, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
C / Citigroup Inc.
UFPI / UFP Industries, Inc.
OXY / Occidental Petroleum Corporation
HWC / Hancock Whitney Corporation
GLW / Corning Incorporated
US7587501039 / Regal-Beloit Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
WEC / WEC Energy Group, Inc.
LCII / LCI Industries
LVS / Las Vegas Sands Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
/ FRANCESCAS HLDGS CORP
JCOM / J2 Global Inc.
TSLA / Tesla, Inc.
WCG / Wellcare Health Plans, Inc.
CLX / The Clorox Company
SNX / TD SYNNEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CHCO / City Holding Company
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
APOG / Apogee Enterprises, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CBM / Cambrex Corp.
SPR / Spirit AeroSystems Holdings, Inc.
INT / World Fuel Services Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLX / Deluxe Corporation
WPPGY / WPP PLC
NMZ / Nuveen Municipal High Income Opportunity Fund
PLCE / The Children's Place, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
STMP / Stamps.com Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0044461004 / Aceto Corp.
AL / Air Lease Corporation
FIX / Comfort Systems USA, Inc.
CACC / Credit Acceptance Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SAFM / Sanderson Farms, Inc.
US2836778546 / El Paso Electric Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANDV / Andeavor Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENS / EnerSys
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMO / Bank of Montreal
FRC / First Republic Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PATK / Patrick Industries, Inc.
/ Total S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TREX / Trex Company, Inc.
MBFI / MB Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
SNI / Scripps Networks Interactive, Inc.
AET / Aetna, Inc.
US1182301010 / Buckeye Partners, L.P.
CYOU / Changyou.com, Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NDSN / Nordson Corporation
PRI / Primerica, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HTH / Hilltop Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SAVE / Spirit Airlines, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MAN / ManpowerGroup Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MHO / M/I Homes, Inc.
KALU / Kaiser Aluminum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WNR / Western Refining, Inc.
MLHR / Herman Miller Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
NPPXF / NTT, Inc.
WLK / Westlake Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
ETD / Ethan Allen Interiors Inc.
OC / Owens Corning
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
TWX / Warner Media LLC
META / Meta Platforms, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
IPGP / IPG Photonics Corporation
CHE / Chemed Corporation
SCU / Sculptor Capital Management Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
IP / International Paper Company
AMCX / AMC Networks Inc.
EMN / Eastman Chemical Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
KEY.PRI / KeyCorp - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
BIG / Big Lots, Inc.
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
LEA / Lear Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGX / Quest Diagnostics Incorporated
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
SLGN / Silgan Holdings Inc.
ALK / Alaska Air Group, Inc.
FN / Fabrinet
CNI / Canadian National Railway Company
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
BIIB / Biogen Inc.
BYD / Boyd Gaming Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
EVR / Evercore Inc.
LPLA / LPL Financial Holdings Inc.
PLUS / ePlus inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMN / AMN Healthcare Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MKSI / MKS Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETN / Eaton Corporation plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
CACI / CACI International Inc
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
EFSC / Enterprise Financial Services Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
PINC / Premier, Inc.
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
TKR / The Timken Company
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
ICLR / ICON Public Limited Company