Market Value623,665,000
Total Holdings406
File Date2015-07-31
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.
KDP / Keurig Dr Pepper Inc.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
LLTC / Linear Technology Corp.
SNX / TD SYNNEX Corporation
OUTR / Outerwall Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
JCOM / J2 Global Inc.
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMFP / First Community Financial Corporation
EME / EMCOR Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
IDI / INDICO RESOURCES LTD
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
CATO / The Cato Corporation
ADT / ADT Inc.
APU / AmeriGas Partners, L.P.
TARGET CORP / (87312E106)
US69329Y1047 / PDL BioPharma, Inc.
CIM / Chimera Investment Corporation
PVTB / PrivateBancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
NSFC / Northern States Financial Corp.
BMO / Bank of Montreal
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
POWI / Power Integrations, Inc.
SWC / Stillwater Mining Company
SLCA / U.S. Silica Holdings, Inc.
G0083B108 / Actavis
ALEX / Alexander & Baldwin, Inc.
QUIK / QuickLogic Corporation
MBI / MBIA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KLAC / KLA Corporation
TEG / Integrys Energy Group, Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
BIEL / BioElectronics Corporation
DLTR / Dollar Tree, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
CSX / CSX Corporation
GTE / Gran Tierra Energy Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
ENDP / Endo International plc
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
RCPT / Receptos, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
K / Kellanova
PRGO / Perrigo Company plc
EIX / Edison International
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
LO /
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
GAS / AGL Resources Inc.
UGI / UGI Corporation
/ Cantel Medical Corp.
HPY / Heartland Payment Systems, Inc.
MGLN / Magellan Health Inc
AMED / Amedisys, Inc.
PKY / Parkway Properties, Inc.
SHPG / Shire Plc.
CBRL / Cracker Barrel Old Country Store, Inc.
IOFB / Iowa First Bancshares Corp.
RDS.B / Shell Plc - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Delphi Technologies PLC
SONS / Sonus Networks, Inc.
AXLL / Axiall Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RAI / Reynolds American, Inc.
BWLD / Buffalo Wild Wings, Inc.
WTFC / Wintrust Financial Corporation
OSPN / OneSpan Inc.
AKRX / Akorn, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US0352901054 / Anixter International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KYTH / Kythera Biopharma
KAMN / Kaman Corporation
91911K102 / Bausch Health Companies
BANK AMER CORP / NT LKD 15 (06051R113)
PRA / ProAssurance Corporation
ANDE / The Andersons, Inc.
PPC / Pilgrim's Pride Corporation
BANK AMER CORP / RTN S&P 500 15 (06051R576)
AAWW / Atlas Air Worldwide Holdings Inc.
HCN / Welltower Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
US2782651036 / Eaton Vance Corp.
HMN / Horace Mann Educators Corporation
MMS / Maximus, Inc.
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
HCSG / Healthcare Services Group, Inc.
PSEC / Prospect Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWC / Spectrum Management Holding Company LLC
CALX / Calix, Inc.
US0906721065 / BioTelemetry, Inc.
441060100 / Hospira
US2836778546 / El Paso Electric Co.
WEB / Web.com Group, Inc.
IPCI / Intellipharmaceutics International Inc.
OZRK / Bank of the Ozarks, Inc.
ESV / Ensco plc
GIG / GigCapital7 Corp.
ATW / Atwood Oceanics, Inc.
DTV / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LXK / Lexmark International, Inc.
PII / Polaris Inc.
NSIT / Insight Enterprises, Inc.
MANH / Manhattan Associates, Inc.
WDAY / Workday, Inc.
ARRS / ARRIS International plc
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
DIN / Dine Brands Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WGO / Winnebago Industries, Inc.
CSC / Computer Sciences Corp.
UBSI / United Bankshares, Inc.
BRCM / Broadcom Corporation
SMP / Standard Motor Products, Inc.
CNMD / CONMED Corporation
MCRL / Micrel Inc
847560109 / Spectra Energy Corp.
ADTN / ADTRAN Holdings, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
451055107 / Iconix Brand Group Inc
KRFT /
AFAM / Almost Family, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
TRAK / ReposiTrak, Inc.
ALGT / Allegiant Travel Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KORS / Michael Kors Holdings Ltd.
AWR / American States Water Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRZO / Carrizo Oil & Gas, Inc.
PETS / PetMed Express, Inc.
AIRM / Air Methods Corp.
MDAS / MedAssets, Inc.
SGY / Stone Energy Corp.
SCSC / ScanSource, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SGEN / Seagen Inc
JBL / Jabil Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
RTI /
LNN / Lindsay Corporation
MOV / Movado Group, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
PSMT / PriceSmart, Inc.
/ CHRISTOPHER & BANKS CORP
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
KOR / Corvus Gold Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
VFC / V.F. Corporation
PM / Philip Morris International Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NTRS / Northern Trust Corporation
HPT / Hospitality Properties Trust
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
KR / The Kroger Co.
INTC / Intel Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HFC / HollyFrontier Corp
HNI / HNI Corporation
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
HUM / Humana Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
ENS / EnerSys
BX / Blackstone Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
HPQ / HP Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
GEO / The GEO Group, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
HOPE / Hope Bancorp, Inc.
F / Ford Motor Company
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
STX / Seagate Technology Holdings plc
JBT / JBT Marel Corporation
MS / Morgan Stanley
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
GE / General Electric Company
AVY / Avery Dennison Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
M / Macy's, Inc.
CERS / Cerus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)