Market Value2,285,026,000
Total Holdings443
File Date2016-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASH / Ashland Inc.
AVT / Avnet, Inc.
GKOS / Glaukos Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SRCI / SRC Energy Inc
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
US20605P1012 / Concho Resources, Inc.
TVTY / Tivity Health Inc
MCHP / Microchip Technology Incorporated
US6550441058 / Noble Energy, Inc.
42983D104 / Higher One Holdings, Inc.
VVC / Vectren Corp.
PMTS / CPI Card Group Inc.
ARGO / Argo Group International Holdings, Inc.
PSTB / Park Sterling Corp.
PVH / PVH Corp.
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
HE / Hawaiian Electric Industries, Inc.
SBGI / Sinclair, Inc.
SPTN / SpartanNash Company
DPLO / Diplomat Pharmacy, Inc.
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PACW / Pacwest Bancorp
ABCO / Advisory Board Co. (The)
GPN / Global Payments Inc.
FLS / Flowserve Corporation
MN / Manning & Napier Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
US45772F1075 / Inphi Corporation
CNO / CNO Financial Group, Inc.
OFG / OFG Bancorp
SPB / Spectrum Brands Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENH / Endurance Specialty Holdings, Ltd.
PBF / PBF Energy Inc.
RDN / Radian Group Inc.
461730103 / Investors Real Estate Trust
GHL / Greenhill & Co Inc
BOKF / BOK Financial Corporation
TUP / Tupperware Brands Corporation
IAU / iShares Gold Trust
MANT / Mantech International Corp - Class A
OFC / Corporate Office Properties Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
INGR / Ingredion Incorporated
FMBI / First Midwest Bancorp, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
BCE / BCE Inc.
GPRE / Green Plains Inc.
PAYX / Paychex, Inc.
DTLK / Datalink Corp.
BRKR / Bruker Corporation
RDNT / RadNet, Inc.
US74975N1054 / RTI Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
MAS / Masco Corporation
SCLN / SciClone Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
HQY / HealthEquity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SALE / RetailMeNot, Inc.
EAT / Brinker International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
ALE / ALLETE, Inc.
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
MTX / Minerals Technologies Inc.
FNB / F.N.B. Corporation
PAHC / Phibro Animal Health Corporation
APAM / Artisan Partners Asset Management Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKT / Tanger Inc.
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NP / Neenah Inc
OGE / OGE Energy Corp.
SABR / Sabre Corporation
MTRN / Materion Corporation
FMER / FirstMerit Corp.
ASH / Ashland Inc.
/ Total S.A.
ACCO / ACCO Brands Corporation
VTR / Ventas, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BLMN / Bloomin' Brands, Inc.
SPNS / Sapiens International Corporation N.V.
DHX / DHI Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBS / Webster Financial Corporation
GWB / Great Western Bancorp Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MJN / Mead Johnson Nutrition Co.
ISRG / Intuitive Surgical, Inc.
PTEN / Patterson-UTI Energy, Inc.
US98884U1088 / ZAGG Inc
HY / Hyster-Yale, Inc.
THO / THOR Industries, Inc.
748356102 / Questar Corp.
WWAV / The WhiteWave Foods Co.
GBX / The Greenbrier Companies, Inc.
OSUR / OraSure Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
LII / Lennox International Inc.
VEEV / Veeva Systems Inc.
AAP / Advance Auto Parts, Inc.
HBIO / Harvard Bioscience, Inc.
CAIAF / CA Immobilien Anlagen AG
MNDO / MIND C.T.I. Ltd
PCH / PotlatchDeltic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLB / Dolby Laboratories, Inc.
QTS / Qts Realty Trust Inc - Class A
ABCO / Advisory Board Co. (The)
CSRA / CSRA Inc.
451734107 / IHS, Inc.
VCYT / Veracyte, Inc.
CWT / California Water Service Group
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
VLY / Valley National Bancorp
MENT / Mentor Graphics Corp.
MCBC / Macatawa Bank Corporation
HSC / Enviri Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
74005P104 / Praxair, Inc.
PEG / Public Service Enterprise Group Incorporated
US0044461004 / Aceto Corp.
US7587501039 / Regal-Beloit Corp.
904784709 / Unilever N.V.
TKR / The Timken Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
AIT / Applied Industrial Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WY / Weyerhaeuser Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTFC / Wintrust Financial Corporation
CONE / CyrusOne Inc
385002100 / Gramercy Property Trust Inc.
NATI / National Instruments Corp.
RBSPF / NatWest Group plc
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
MHK / Mohawk Industries, Inc.
GRFS / Grifols, S.A. - 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.
US3024451011 / FLIR Systems, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
MKSI / MKS Inc.
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
AMRI / Albany Molecular Research, Inc.
ABR / Arbor Realty Trust, Inc.
MSCC / Microsemi Corp.
FMC / FMC Corporation
US00C4U1L353 / Mylan N.V.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
DHT / DHT Holdings, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
ECYT / Endocyte, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
FBIO / Fortress Biotech, Inc.
ALB / Albemarle Corporation
TWX / Warner Media LLC
SLB / Schlumberger Limited
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
14161H108 / Cardtronics PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
HRTH / Harte-Hanks, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
WBC / Wabco Holdings, Inc.
US2296691064 / Cubic Corporation
HAIN / The Hain Celestial Group, Inc.
EXPR / Express, Inc.
GXP / Great Plains Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
847560109 / Spectra Energy Corp.
NYMT / New York Mortgage Trust, Inc.
POR / Portland General Electric Company
DENN / Denny's Corporation
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
ACC / American Campus Communities Inc.
ULTI / Ultimate Software Group, Inc. (The)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
018490100 / Allergan plc
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BDC / Belden Inc.
INXN / InterXion Holding N.V.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
TU / TELUS Corporation
30064K105 / Exacttarget, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
DS / Drive Shack Inc
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FHN / First Horizon Corporation
GWRE / Guidewire Software, Inc.
ADS / Bread Financial Holdings Inc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
CMP / Compass Minerals International, Inc.
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WABC / Westamerica Bancorporation
SEIC / SEI Investments Company
WTS / Watts Water Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
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
OI / O-I Glass, Inc.
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
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
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
WR / Westar Energy, Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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)
CAL / Caleres, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
LEE / Lee Enterprises, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
PLCE / The Children's Place, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
EIX / Edison International
IP / International Paper Company
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
PFYA / PRGX Global Inc
UHS / Universal Health Services, Inc.
MGIC / Magic Software Enterprises Ltd.
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
COWN / Cowen Inc - Class A
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ANIX / Anixa Biosciences, Inc.
YNDX / Yandex N.V.
AMC / AMC Entertainment Holdings, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
WGL / WGL Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.