Market Value2,215,377,000
Total Holdings456
File Date2016-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHP / Microchip Technology Incorporated
ARGO / Argo Group International Holdings, Inc.
ALB / Albemarle Corporation
024237020 / Dean Foods Co
LRCX / Lam Research Corporation
ALE / ALLETE, Inc.
QTS / Qts Realty Trust Inc - Class A
UMPQ / Umpqua Holdings Corp
ANTM / Anthem Inc
NATI / National Instruments Corp.
CAT / Caterpillar Inc.
DOV / Dover Corporation
GPRE / Green Plains Inc.
TXN / Texas Instruments Incorporated
KEY / KeyCorp
NP / Neenah Inc
THG / The Hanover Insurance Group, Inc.
GES / Guess?, Inc.
US74975N1054 / RTI Surgical, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CONE / CyrusOne Inc
UEPS / Lesaka Technologies Inc
PTEN / Patterson-UTI Energy, Inc.
CYTK / Cytokinetics, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLAB / Photronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
CAL / Caleres, Inc.
MTX / Minerals Technologies Inc.
APAM / Artisan Partners Asset Management Inc.
HNRG / Hallador Energy Company
THO / THOR Industries, Inc.
US45772F1075 / Inphi Corporation
OSUR / OraSure Technologies, Inc.
TKR / The Timken Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASH / Ashland Inc.
EAT / Brinker International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CNO / CNO Financial Group, Inc.
HSC / Enviri Corp
DPLO / Diplomat Pharmacy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCBC / Macatawa Bank Corporation
CWT / California Water Service Group
RDNT / RadNet, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
NXTM / NxStage Medical, Inc.
IDCC / InterDigital, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRI / Primerica, Inc.
DS / Drive Shack Inc
PEG / Public Service Enterprise Group Incorporated
US69329Y1047 / PDL BioPharma, Inc.
NVRO / Nevro Corp.
MN / Manning & Napier Inc - Class A
HRTH / Harte-Hanks, Inc.
SABR / Sabre Corporation
EQR / Equity Residential
ACCO / ACCO Brands Corporation
HCA / HCA Healthcare, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ENH / Endurance Specialty Holdings, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WWAV / The WhiteWave Foods Co.
SALE / RetailMeNot, Inc.
EME / EMCOR Group, Inc.
VLY / Valley National Bancorp
QQQ / Invesco QQQ Trust, Series 1
US3024451011 / FLIR Systems, Inc.
SKT / Tanger Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABCO / Advisory Board Co. (The)
DFT / Dupont Fabros Technology, Inc.
IRBT / iRobot Corporation
FNB / F.N.B. Corporation
US0044461004 / Aceto Corp.
PAHC / Phibro Animal Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTK / Flotek Industries, Inc.
POR / Portland General Electric Company
JCOM / J2 Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
42983D104 / Higher One Holdings, Inc.
451734107 / IHS, Inc.
HY / Hyster-Yale, Inc.
OFG / OFG Bancorp
WWW / Wolverine World Wide, Inc.
US2692464017 / E*TRADE Financial, Inc.
NVCN / Neovasc Inc
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGE / OGE Energy Corp.
NWBI / Northwest Bancshares, Inc.
MNST / Monster Beverage Corporation
BLMN / Bloomin' Brands, Inc.
INGR / Ingredion Incorporated
SPNS / Sapiens International Corporation N.V.
FMBI / First Midwest Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
GWB / Great Western Bancorp Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
WBS / Webster Financial Corporation
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
TTOO / T2 Biosystems, Inc.
DTLK / Datalink Corp.
VEEV / Veeva Systems Inc.
PSTB / Park Sterling Corp.
LII / Lennox International Inc.
TVTY / Tivity Health Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HBIO / Harvard Bioscience, Inc.
SPTN / SpartanNash Company
MNDO / MIND C.T.I. Ltd
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
HQY / HealthEquity, Inc.
TUP / Tupperware Brands Corporation
PMTS / CPI Card Group Inc.
VVC / Vectren Corp.
VCYT / Veracyte, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLS / Flowserve Corporation
GPN / Global Payments Inc.
GBX / The Greenbrier Companies, Inc.
RBSPF / NatWest Group plc
TRGP / Targa Resources Corp.
BRSS / Global Brass & Copper Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2296691064 / Cubic Corporation
MENT / Mentor Graphics Corp.
LNKD / LinkedIn Corp.
AMRI / Albany Molecular Research, Inc.
TBBK / The Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
FBIO / Fortress Biotech, Inc.
DHR / Danaher Corporation
OFC / Corporate Office Properties Trust
GIS / General Mills, Inc.
CAE / CAE Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
CNC / Centene Corporation
461730103 / Investors Real Estate Trust
ECYT / Endocyte, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
CB / Chubb Limited
CLI / Mack-Cali Realty Corp.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
TU / TELUS Corporation
MRK / Merck & Co., Inc.
HAIN / The Hain Celestial Group, Inc.
14754D100 / Cash America International, Inc.
US98884U1088 / ZAGG Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Delphi Technologies PLC
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
CNK / Cinemark Holdings, Inc.
GHL / Greenhill & Co Inc
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
SRCI / SRC Energy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
PACW / Pacwest Bancorp
ABR / Arbor Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
OI / O-I Glass, Inc.
DHX / DHI Group, Inc.
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
TLGT / Teligent Inc
WRK / WestRock Company
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
DHT / DHT Holdings, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
UA / Under Armour, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WY / Weyerhaeuser Company
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
US00C4U1L353 / Mylan N.V.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
BKH / Black Hills Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
ANF / Abercrombie & Fitch Co.
FLWS / 1-800-FLOWERS.COM, Inc.
EXPR / Express, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
748356102 / Questar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
IL / IntraLinks Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DENN / Denny's Corporation
CW / Curtiss-Wright Corporation
ACC / American Campus Communities Inc.
ULTI / Ultimate Software Group, Inc. (The)
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
018490100 / Allergan plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
PCH / PotlatchDeltic Corporation
YNDX / Yandex N.V.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
BDC / Belden Inc.
FMER / FirstMerit Corp.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
POLY / Plantronics, Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
URI / United Rentals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FHN / First Horizon Corporation
GWRE / Guidewire Software, Inc.
MANT / Mantech International Corp - Class A
904784709 / Unilever N.V.
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
WABC / Westamerica Bancorporation
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
WTS / Watts Water Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OZRK / Bank of the Ozarks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc.
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
WFC / Wells Fargo & Company
BRKR / Bruker Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SM / SM Energy Company
KSU / Kansas City Southern
TTEK / Tetra Tech, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
WR / Westar Energy, Inc.
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
BOKF / BOK Financial Corporation
BIG / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADS / Bread Financial Holdings Inc
/ Total S.A.
US74733V1008 / QEP Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
MO / Altria Group, Inc.
LEE / Lee Enterprises, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTN / Vail Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
PLCE / The Children's Place, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
IP / International Paper Company
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
GME / GameStop Corp.
VFC / V.F. Corporation
PFE / Pfizer Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TGT / Target Corporation
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
PFYA / PRGX Global Inc
DOW / Dow Inc.
MGIC / Magic Software Enterprises Ltd.
SJM / The J. M. Smucker Company
US20605P1012 / Concho Resources, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
COWN / Cowen Inc - Class A
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
GEO / The GEO Group, Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ANIX / Anixa Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
AMC / AMC Entertainment Holdings, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
GE / General Electric Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
WGL / WGL Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.