Market Value2,252,731,000
Total Holdings261
File Date2016-08-04
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)
STI / Solidion Technology, Inc.
LII / Lennox International Inc.
CTXS / Citrix Systems, Inc.
HAR / Harman International Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
AMN / AMN Healthcare Services, Inc.
SIMA / SIM Acquisition Corp. I
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
/ Briggs & Stratton Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NORW / Global X Funds - Global X MSCI Norway ETF
TSS / Total System Services, Inc.
OC / Owens Corning
DST / DST Systems, Inc.
IEX / IDEX Corporation
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
LTC / LTC Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BCE / BCE Inc.
PRXL / PAREXEL International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
FN / Fabrinet
FRC / First Republic Bank
TGT / Target Corporation
ASGN / ASGN Incorporated
US00C4U1L353 / Mylan N.V.
PNR / Pentair plc
847560109 / Spectra Energy Corp.
IQNT / Inteliquent, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUPN / Supernus Pharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NTUS / Natus Medical Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BERY / Berry Global Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
HA / Hawaiian Holdings, Inc.
PATK / Patrick Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRME / First Merchants Corporation
RTEC / Rudolph Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
ECHO / Echo Global Logistics Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LABL / Multi-Color Corp.
NP / Neenah Inc
CSL / Carlisle Companies Incorporated
BJRI / BJ's Restaurants, Inc.
AVA / Avista Corporation
COLM / Columbia Sportswear Company
163893209 / Chemtura Corp.
GIMO / Gigamon Inc.
GIII / G-III Apparel Group, Ltd.
MASI / Masimo Corporation
XCIIX / BlackRock Enhanced Capital and
RAI / Reynolds American, Inc.
CASY / Casey's General Stores, Inc.
MTRX / Matrix Service Company
INFN / Infinera Corporation
CNS / Cohen & Steers, Inc.
SBGI / Sinclair, Inc.
SEE / Sealed Air Corporation
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
EXPR / Express, Inc.
TWX / Warner Media LLC
DOX / Amdocs Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
LSI / Life Storage Inc - Registered Shares
CVG / Convergys Corp.
GMED / Globus Medical, Inc.
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
/ China Unicom (Hong Kong) Ltd.
CNK / Cinemark Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MWA / Mueller Water Products, Inc.
PEB / Pebblebrook Hotel Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
ARRS / ARRIS International plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALK / Alaska Air Group, Inc.
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
MET / MetLife, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
SWX / Southwest Gas Holdings, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
IDTI / Integrated Device Technology, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHI / D.R. Horton, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
ECPG / Encore Capital Group, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
ACN / Accenture plc
SLB / Schlumberger Limited
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMSF / AMERISAFE, Inc.
C / Citigroup Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PRI / Primerica, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
LEA / Lear Corporation
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
CPK / Chesapeake Utilities Corporation
GATX / GATX Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CVS / CVS Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
JCI / Johnson Controls International plc
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
ITGR / Integer Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APH / Amphenol Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
SSB / SouthState Corporation
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
STE / STERIS plc