Market Value645,948,000
Total Holdings434
File Date2015-04-27
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
PRGO / Perrigo Company plc
POWI / Power Integrations, Inc.
TBI / TrueBlue, Inc.
AXP / American Express Company
FUL / H.B. Fuller Company
AVNT / Avient Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PII / Polaris Inc.
MLI / Mueller Industries, Inc.
BANK AMER CORP / NT LKD 15 (06051R113)
TRAK / ReposiTrak, Inc.
RCPT / Receptos, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
AKRX / Akorn, Inc.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
JCOM / J2 Global Inc.
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OZRK / Bank of the Ozarks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
EME / EMCOR Group, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
KORS / Michael Kors Holdings Ltd.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
MMM / 3M Company
ARRS / ARRIS International plc
BANK AMER CORP / RTN S&P 500 15 (06051R576)
BDC / Belden Inc.
MMS / Maximus, Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
AMGN / Amgen Inc.
SRE / Sempra
META / Meta Platforms, Inc.
WEB / Web.com Group, Inc.
MGLN / Magellan Health Inc
SLCA / U.S. Silica Holdings, Inc.
SNX / TD SYNNEX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALEX / Alexander & Baldwin, Inc.
DIN / Dine Brands Global, Inc.
451055107 / Iconix Brand Group Inc
MOV / Movado Group, Inc.
MBI / MBIA Inc.
AWR / American States Water Company
KLAC / KLA Corporation
UAA / Under Armour, Inc.
ENDP / Endo International plc
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
K / Kellanova
PG / The Procter & Gamble Company
UNM / Unum Group
LEA / Lear Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
AFAM / Almost Family, Inc.
DLX / Deluxe Corporation
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
LO /
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
SPPI / Spectrum Pharmaceuticals, Inc.
CI / The Cigna Group
HPT / Hospitality Properties Trust
CXP / Columbia Property Trust Inc
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
ESV / Ensco plc
MU / Micron Technology, Inc.
ADT / ADT Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADTN / ADTRAN Holdings, Inc.
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
KRFT /
/ Cantel Medical Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWLD / Buffalo Wild Wings, Inc.
IOFB / Iowa First Bancshares Corp.
RDS.B / Shell Plc - ADR
LLTC / Linear Technology Corp.
PACW / Pacwest Bancorp
IPCI / Intellipharmaceutics International Inc.
RIG / Transocean Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
AIRM / Air Methods Corp.
441060100 / Hospira
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2782651036 / Eaton Vance Corp.
PKY / Parkway Properties, Inc.
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
QUIK / QuickLogic Corporation
TARGET CORP / (87312E106)
/ Delphi Technologies PLC
NSFC / Northern States Financial Corp.
KAMN / Kaman Corporation
KYTH / Kythera Biopharma
FMFP / First Community Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
91911K102 / Bausch Health Companies
US9300591008 / Waddell & Reed Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRGB / Red Robin Gourmet Burgers, Inc.
PRA / ProAssurance Corporation
WGO / Winnebago Industries, Inc.
JBL / Jabil Inc.
WBS / Webster Financial Corporation
SHPG / Shire Plc.
OUTR / Outerwall Inc.
DTV / DTE Energy Company
APU / AmeriGas Partners, L.P.
TEG / Integrys Energy Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATW / Atwood Oceanics, Inc.
HCN / Welltower Inc.
CMC / Commercial Metals Company
COLM / Columbia Sportswear Company
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
HCSG / Healthcare Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWC / Spectrum Management Holding Company LLC
US0906721065 / BioTelemetry, Inc.
EW / Edwards Lifesciences Corporation
CATO / The Cato Corporation
US2836778546 / El Paso Electric Co.
GIG / GigCapital7 Corp.
ANDE / The Andersons, Inc.
LXK / Lexmark International, Inc.
NSIT / Insight Enterprises, Inc.
MANH / Manhattan Associates, Inc.
AMED / Amedisys, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSC / Computer Sciences Corp.
SMP / Standard Motor Products, Inc.
CNMD / CONMED Corporation
MCRL / Micrel Inc
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
SWC / Stillwater Mining Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ALGT / Allegiant Travel Company
SGY / Stone Energy Corp.
SCSC / ScanSource, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXLL / Axiall Corporation
SGEN / Seagen Inc
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
GAS / AGL Resources Inc.
RTI /
PPC / Pilgrim's Pride Corporation
CALX / Calix, Inc.
SONS / Sonus Networks, Inc.
US0352901054 / Anixter International, Inc.
MDAS / MedAssets, Inc.
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
BRCM / Broadcom Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
/ CHRISTOPHER & BANKS CORP
CAIAF / CA Immobilien Anlagen AG
INTC / Intel Corporation
EPR / EPR Properties
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
SYY / Sysco Corporation
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
KOR / Corvus Gold Inc
PM / Philip Morris International Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
LPX / Louisiana-Pacific Corporation
HSY / The Hershey Company
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IP / International Paper Company
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
HFC / HollyFrontier Corp
HNI / HNI Corporation
HUM / Humana Inc.
APA / APA Corporation
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ANDV / Andeavor Corp.
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
INTU / Intuit Inc.
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ENS / EnerSys
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
GEO / The GEO Group, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
HOPE / Hope Bancorp, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
BA / The Boeing Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
UMBF / UMB Financial Corporation
STX / Seagate Technology Holdings plc
JBT / JBT Marel Corporation
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
BX / Blackstone Inc.
CRZO / Carrizo Oil & Gas, Inc.
PSMT / PriceSmart, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
M / Macy's, Inc.
CERS / Cerus Corporation
BIEL / BioElectronics Corporation
IDI / INDICO RESOURCES LTD
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)