Market Value2,218,306,000
Total Holdings266
File Date2016-05-12
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)
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MGA / Magna International Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
OZRK / Bank of the Ozarks, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
ARRS / ARRIS International plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FRME / First Merchants Corporation
SIMA / SIM Acquisition Corp. I
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
ECPG / Encore Capital Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CPK / Chesapeake Utilities Corporation
TSN / Tyson Foods, Inc.
ESRX / Express Scripts Holding Co.
XEL / Xcel Energy Inc.
IQNT / Inteliquent, Inc.
GIMO / Gigamon Inc.
LABL / Multi-Color Corp.
LCI / Lannett Co., Inc.
BJRI / BJ's Restaurants, Inc.
OSPN / OneSpan Inc.
EEFT / Euronet Worldwide, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPIL / Siliconware Precision Industries Company Ltd.
AMN / AMN Healthcare Services, Inc.
ECHO / Echo Global Logistics Inc
163893209 / Chemtura Corp.
EXPR / Express, Inc.
OHI / Omega Healthcare Investors, Inc.
DOX / Amdocs Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
/ China Unicom (Hong Kong) Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EBS / Emergent BioSolutions Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMBA / Ambarella, Inc.
847560109 / Spectra Energy Corp.
BOE / BlackRock Enhanced Global Dividend Trust
OC / Owens Corning
WPPGY / WPP PLC
NORW / Global X Funds - Global X MSCI Norway ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
INFN / Infinera Corporation
GIII / G-III Apparel Group, Ltd.
NTUS / Natus Medical Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BXS / BancorpSouth Bank
WSTC / West Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DST / DST Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
HAWK / Blackhawk Network Holdings, Inc.
PATK / Patrick Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNS / Cohen & Steers, Inc.
RTEC / Rudolph Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVA / Avista Corporation
COLM / Columbia Sportswear Company
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
SBGI / Sinclair, Inc.
CASY / Casey's General Stores, Inc.
HA / Hawaiian Holdings, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SUPN / Supernus Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
MTRX / Matrix Service Company
BERY / Berry Global Group, Inc.
THS / TreeHouse Foods, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
RAI / Reynolds American, Inc.
ABG / Asbury Automotive Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
DLX / Deluxe Corporation
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
NKY /
LSI / Life Storage Inc - Registered Shares
CVG / Convergys Corp.
GMED / Globus Medical, Inc.
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
MEI / Methode Electronics, Inc.
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEB / Pebblebrook Hotel Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US40416M1053 / Hd Supply Inc.
ALK / Alaska Air Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CELG / Celgene Corp.
CIEN / Ciena Corporation
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
APOG / Apogee Enterprises, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
XCIIX / BlackRock Enhanced Capital and
JJSF / J&J Snack Foods Corp.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
/ Briggs & Stratton Corp.
COR / Cencora, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
FIX / Comfort Systems USA, Inc.
TEL / TE Connectivity plc
BGR / BlackRock Energy and Resources Trust
RHP / Ryman Hospitality Properties, Inc.
FSS / Federal Signal Corporation
BR / Broadridge Financial Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
MET / MetLife, Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
AGNC / AGNC Investment Corp.
CHKP / Check Point Software Technologies Ltd.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
PDCE / PDC Energy Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
IDTI / Integrated Device Technology, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNFP / Pinnacle Financial Partners, Inc.
DBRG / DigitalBridge Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITGR / Integer Holdings Corporation
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
LEA / Lear Corporation
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
BMO / Bank of Montreal
AMSF / AMERISAFE, Inc.
JNJ / Johnson & Johnson
CSQ / Calamos Strategic Total Return Fund
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CMS / CMS Energy Corporation
EPAM / EPAM Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
STE / STERIS plc
MA / Mastercard Incorporated
SSB / SouthState Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
FCN / FTI Consulting, Inc.
LRCX / Lam Research Corporation
GPK / Graphic Packaging Holding Company
GATX / GATX Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
PFE / Pfizer Inc.