Market Value2,134,458,000
Total Holdings262
File Date2015-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
MA / Mastercard Incorporated
SAIA / Saia, Inc.
MGA / Magna International Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
SKX / Skechers U.S.A., Inc.
847560109 / Spectra Energy Corp.
LABL / Multi-Color Corp.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
TSN / Tyson Foods, Inc.
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
AMBA / Ambarella, Inc.
UTHR / United Therapeutics Corporation
ARRS / ARRIS International plc
SIMA / SIM Acquisition Corp. I
AXAS / Abraxas Petroleum Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TESO / Tesco Corp. (USA)
RAI / Reynolds American, Inc.
ISHARES TR / FINCLS BOND ETF (46429B259)
NNBR / NN, Inc.
TRN / Trinity Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DST / DST Systems, Inc.
WPPGY / WPP PLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BCE / BCE Inc.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
PDCE / PDC Energy Inc
LCI / Lannett Co., Inc.
EBS / Emergent BioSolutions Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TGT / Target Corporation
SBRA / Sabra Health Care REIT, Inc.
XEL / Xcel Energy Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
LGF.A / Lions Gate Entertainment Corp.
NP / Neenah Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
R / Ryder System, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THS / TreeHouse Foods, Inc.
FRME / First Merchants Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
WSTC / West Corp.
INN / Summit Hotel Properties, Inc.
NTUS / Natus Medical Inc
OSPN / OneSpan Inc.
STJ / St. Jude Medical, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
XCIIX / BlackRock Enhanced Capital and
AMN / AMN Healthcare Services, Inc.
HA / Hawaiian Holdings, Inc.
CNS / Cohen & Steers, Inc.
AVA / Avista Corporation
BXS / BancorpSouth Bank
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
KRFT /
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
NEU / NewMarket Corporation
OCR /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
KS / KapStone Paper & Packaging Corp.
NKY /
US0044461004 / Aceto Corp.
LSI / Life Storage Inc - Registered Shares
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ China Unicom (Hong Kong) Ltd.
MEI / Methode Electronics, Inc.
CNK / Cinemark Holdings, Inc.
WOR / Worthington Enterprises, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEB / Pebblebrook Hotel Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALK / Alaska Air Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
AKRX / Akorn, Inc.
018490100 / Allergan plc
CSC / Computer Sciences Corp.
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
LO /
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
MOG.A / Moog Inc.
WHR / Whirlpool Corporation
ACHC / Acadia Healthcare Company, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
RHP / Ryman Hospitality Properties, Inc.
FSS / Federal Signal Corporation
ZBRA / Zebra Technologies Corporation
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
SWX / Southwest Gas Holdings, Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
MET / MetLife, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
IP / International Paper Company
PCG / PG&E Corporation
NWL / Newell Brands Inc.
LGND / Ligand Pharmaceuticals Incorporated
KEY / KeyCorp
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BALL / Ball Corporation
IDTI / Integrated Device Technology, Inc.
ON / ON Semiconductor Corporation
CELG / Celgene Corp.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
DBRG / DigitalBridge Group, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
VRNT / Verint Systems Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
CSQ / Calamos Strategic Total Return Fund
RCL / Royal Caribbean Cruises Ltd.
AMSF / AMERISAFE, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RJF / Raymond James Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
SSB / SouthState Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
GATX / GATX Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WLK / Westlake Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
ECPG / Encore Capital Group, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
FCN / FTI Consulting, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
DFS / Discover Financial Services
PFE / Pfizer Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
M / Macy's, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
V / Visa Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.