Market Value2,122,073,000
Total Holdings283
File Date2017-02-15
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)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
ARRS / ARRIS International plc
OZRK / Bank of the Ozarks, Inc.
LSI / Life Storage Inc - Registered Shares
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EXC / Exelon Corporation
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
XEL / Xcel Energy Inc.
FOE / Ferro Corp.
SNCR / Synchronoss Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DST / DST Systems, Inc.
LTC / LTC Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
BMO / Bank of Montreal
CPE / Callon Petroleum Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NUVA / Nuvasive Inc
FTV / Fortive Corporation
MKSI / MKS Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
WAL / Western Alliance Bancorporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
DELL / Dell Technologies Inc.
TUP / Tupperware Brands Corporation
SBGI / Sinclair, Inc.
BERY / Berry Global Group, Inc.
INN / Summit Hotel Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IQNT / Inteliquent, Inc.
COLM / Columbia Sportswear Company
AHH / Armada Hoffler Properties, Inc.
OC / Owens Corning
PATK / Patrick Industries, Inc.
COHR / Coherent Corp.
HA / Hawaiian Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
CNSL / Consolidated Communications Holdings, Inc.
847560109 / Spectra Energy Corp.
FRC / First Republic Bank
HNI / HNI Corporation
MTRX / Matrix Service Company
NORW / Global X Funds - Global X MSCI Norway ETF
GIMO / Gigamon Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
/ Briggs & Stratton Corp.
LDL / Lydall, Inc.
AVA / Avista Corporation
FTR / Frontier Communications Corp.
BOE / BlackRock Enhanced Global Dividend Trust
LCII / LCI Industries
FDX / FedEx Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
163893209 / Chemtura Corp.
EFNL / iShares Trust - iShares MSCI Finland ETF
HAS / Hasbro, Inc.
EEFT / Euronet Worldwide, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AMAT / Applied Materials, Inc.
HZN / Horizon Global Corp
EME / EMCOR Group, Inc.
MASI / Masimo Corporation
NP / Neenah Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LII / Lennox International Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MNR / Mach Natural Resources LP
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATSG / Air Transport Services Group, Inc.
MGM / MGM Resorts International
IEX / IDEX Corporation
BETR / Better Home & Finance Holding Company
US0549371070 / BB&T Corp.
PNR / Pentair plc
SUPN / Supernus Pharmaceuticals, Inc.
FRME / First Merchants Corporation
CSFL / Centerstate Banks, Inc.
CNS / Cohen & Steers, Inc.
ECHO / Echo Global Logistics Inc
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
IRL / New Ireland Fund Inc
CVG / Convergys Corp.
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
CNK / Cinemark Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
ANIP / ANI Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
AKRX / Akorn, Inc.
ASGN / ASGN Incorporated
ASRT / Assertio Holdings, Inc.
HRL / Hormel Foods Corporation
ETD / Ethan Allen Interiors Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
CIEN / Ciena Corporation
ADNT / Adient plc
COR / Cencora, Inc.
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
VAC / Marriott Vacations Worldwide Corporation
TNET / TriNet Group, Inc.
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
FINL / Finish Line, Inc. (THE)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFG / Citizens Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SEE / Sealed Air Corporation
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
JRVR / James River Group Holdings, Ltd.
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
SRC / Spirit Realty Capital, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KHC / The Kraft Heinz Company
HCC / Warrior Met Coal, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
PRI / Primerica, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
CRZO / Carrizo Oil & Gas, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
AMT / American Tower Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
INGR / Ingredion Incorporated
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
SSB / SouthState Corporation
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
FN / Fabrinet
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
USB / U.S. Bancorp
ACN / Accenture plc
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
CSQ / Calamos Strategic Total Return Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
RTX / RTX Corporation
KEY / KeyCorp
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
DTE / DTE Energy Company
LEA / Lear Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
STE / STERIS plc
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
AEIS / Advanced Energy Industries, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation