Market Value598,846,000
Total Holdings379
File Date2016-02-01
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)
TXMD / TherapeuticsMD, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
OSPN / OneSpan Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
TBI / TrueBlue, Inc.
ADBE / Adobe Inc.
AVNT / Avient Corporation
ESV / Ensco plc
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
AKRX / Akorn, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCOM / J2 Global Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
DECK / Deckers Outdoor Corporation
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
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
IWM / iShares Trust - iShares Russell 2000 ETF
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
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
HNI / HNI Corporation
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
451055107 / Iconix Brand Group Inc
MPW / Medical Properties Trust, Inc.
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.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MBI / MBIA Inc.
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
SO / The Southern Company
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
ENDP / Endo International plc
ACN / Accenture plc
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
CNX / CNX Resources Corporation
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
CELG / Celgene Corp.
EIX / Edison International
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ANTM / Anthem Inc
SLB / Schlumberger Limited
AET / Aetna, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
HPT / Hospitality Properties Trust
HAIN / The Hain Celestial Group, Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
M / Macy's, Inc.
RAI / Reynolds American, Inc.
/ Cantel Medical Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
MOV / Movado Group, Inc.
AKAM / Akamai Technologies, Inc.
OUTR / Outerwall Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
00B65Z9D7 / Noble Corporation plc
IOFB / Iowa First Bancshares Corp.
FUL / H.B. Fuller Company
US2836778546 / El Paso Electric Co.
CATO / The Cato Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
US0352901054 / Anixter International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKY / Parkway Properties, Inc.
NSIT / Insight Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARRS / ARRIS International plc
KAMN / Kaman Corporation
DIN / Dine Brands Global, Inc.
US0906721065 / BioTelemetry, Inc.
LNN / Lindsay Corporation
ANDE / The Andersons, Inc.
AMED / Amedisys, Inc.
WEB / Web.com Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
HCSG / Healthcare Services Group, Inc.
PSEC / Prospect Capital Corporation
CPGX / Columbia Pipeline Group Inc.
CALX / Calix, Inc.
CYBX / Cyberonics, Inc.
FMFP / First Community Financial Corporation
IPCI / Intellipharmaceutics International Inc.
OZRK / Bank of the Ozarks, Inc.
/ Delphi Technologies PLC
91911K102 / Bausch Health Companies
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
PII / Polaris Inc.
SWM / Schweitzer-Mauduit International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSC / Computer Sciences Corp.
UBSI / United Bankshares, Inc.
SMP / Standard Motor Products, Inc.
CNMD / CONMED Corporation
MGLN / Magellan Health Inc
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SWC / Stillwater Mining Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US80007A1025 / SandRidge Permian Trust
AFAM / Almost Family, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ALGT / Allegiant Travel Company
AWR / American States Water Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PETS / PetMed Express, Inc.
MDAS / MedAssets, Inc.
SGY / Stone Energy Corp.
CSL / Carlisle Companies Incorporated
SCSC / ScanSource, Inc.
SGEN / Seagen Inc
JBL / Jabil Inc.
OKS / ONEOK Partners, L.P.
GAS / AGL Resources Inc.
SONS / Sonus Networks, Inc.
FAF / First American Financial Corporation
PVTB / PrivateBancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
QUIK / QuickLogic Corporation
LBTYK / Liberty Global Ltd.
BKD / Brookdale Senior Living Inc.
GIG / GigCapital7 Corp.
MANH / Manhattan Associates, Inc.
ATW / Atwood Oceanics, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
PSMT / PriceSmart, Inc.
/ CHRISTOPHER & BANKS CORP
TXN / Texas Instruments Incorporated
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
KOR / Corvus Gold Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
OA / Orbital ATK, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
SRE / Sempra
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
DK / Delek US Holdings, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
KR / The Kroger Co.
INTC / Intel Corporation
TWX / Warner Media LLC
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BXLT / Baxalta Incorporated
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
GATX / GATX Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
BBY / Best Buy Co., Inc.
CERS / Cerus Corporation
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
C / Citigroup Inc.
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
CLVS / Clovis Oncology Inc
IP / International Paper Company
MNST / Monster Beverage Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
SYNA / Synaptics Incorporated
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
NTRS / Northern Trust Corporation
AIT / Applied Industrial Technologies, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HOPE / Hope Bancorp, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
RE / Everest Re Group Ltd
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HSY / The Hershey Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PSX / Phillips 66
GE / General Electric Company
CME / CME Group Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
IDI / INDICO RESOURCES LTD
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
BIEL / BioElectronics Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)