Market Value763,084,000
Total Holdings409
File Date2016-04-27
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXLT / Baxalta Incorporated
OSPN / OneSpan Inc.
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
US0352901054 / Anixter International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARNC / Arconic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
JCOM / J2 Global Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
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.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMFP / First Community Financial Corporation
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
CALX / Calix, Inc.
HCC / Warrior Met Coal, Inc.
UBSI / United Bankshares, Inc.
TUP / Tupperware Brands Corporation
PPC / Pilgrim's Pride Corporation
MGLN / Magellan Health Inc
MPW / Medical Properties Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
HNI / HNI Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
SRE / Sempra
IPCI / Intellipharmaceutics International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULSGF / UBS AG
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
RAI / Reynolds American, Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
SO / The Southern Company
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
ENDP / Endo International plc
CERN / Cerner Corp.
ACN / Accenture plc
GIS / General Mills, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
COL / Rockwell Collins, Inc.
CNX / CNX Resources Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
/ CHRISTOPHER & BANKS CORP
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
PNW / Pinnacle West Capital Corporation
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANDE / The Andersons, Inc.
POWI / Power Integrations, Inc.
/ Cantel Medical Corp.
SCSC / ScanSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KAMN / Kaman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MOV / Movado Group, Inc.
TE / T1 Energy Inc.
BMS / Bemis Co., Inc.
AWR / American States Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
00B65Z9D7 / Noble Corporation plc
US00C4U1L353 / Mylan N.V.
FUL / H.B. Fuller Company
PKY / Parkway Properties, Inc.
AMED / Amedisys, Inc.
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
US0906721065 / BioTelemetry, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
91911K102 / Bausch Health Companies
BKD / Brookdale Senior Living Inc.
AKRX / Akorn, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CATO / The Cato Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEB / Web.com Group, Inc.
SWC / Stillwater Mining Company
HCSG / Healthcare Services Group, Inc.
SNX / TD SYNNEX Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IOFB / Iowa First Bancshares Corp.
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.
FAF / First American Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
MMS / Maximus, Inc.
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
FSLR / First Solar, Inc.
PSEC / Prospect Capital Corporation
CPGX / Columbia Pipeline Group Inc.
OUTR / Outerwall Inc.
US2836778546 / El Paso Electric Co.
CYBX / Cyberonics, Inc.
OZRK / Bank of the Ozarks, Inc.
GIG / GigCapital7 Corp.
/ Delphi Technologies PLC
PRA / ProAssurance Corporation
ATW / Atwood Oceanics, Inc.
LNN / Lindsay Corporation
PII / Polaris Inc.
NSIT / Insight Enterprises, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UGI / UGI Corporation
DIN / Dine Brands Global, Inc.
WGO / Winnebago Industries, Inc.
PVTB / PrivateBancorp, Inc.
CSC / Computer Sciences Corp.
CNMD / CONMED Corporation
BWLD / Buffalo Wild Wings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QUIK / QuickLogic Corporation
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
451055107 / Iconix Brand Group Inc
US80007A1025 / SandRidge Permian Trust
AFAM / Almost Family, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ALGT / Allegiant Travel Company
VRSK / Verisk Analytics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDAS / MedAssets, Inc.
SGY / Stone Energy Corp.
CSL / Carlisle Companies Incorporated
SGEN / Seagen Inc
AEO / American Eagle Outfitters, Inc.
OKS / ONEOK Partners, L.P.
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
MBI / MBIA Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONS / Sonus Networks, Inc.
ESV / Ensco plc
SMP / Standard Motor Products, Inc.
PETS / PetMed Express, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBL / Jabil Inc.
TTC / The Toro Company
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
PSMT / PriceSmart, Inc.
TXN / Texas Instruments Incorporated
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
AXTA / Axalta Coating Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
KOR / Corvus Gold Inc
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
PM / Philip Morris International Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
TSS / Total System Services, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
GATX / GATX Corporation
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
CLVS / Clovis Oncology Inc
LNC / Lincoln National Corporation
HUM / Humana Inc.
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
ANDV / Andeavor Corp.
NUE / Nucor Corporation
SYNA / Synaptics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
AN / AutoNation, Inc.
XOMA / XOMA Royalty Corporation
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
CBRE / CBRE Group, Inc.
CERS / Cerus Corporation
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
CSX / CSX Corporation
FISV / Fiserv, Inc.
C / Citigroup Inc.
GEO / The GEO Group, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AIT / Applied Industrial Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ANTM / Anthem Inc
AIZ / Assurant, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
JBT / JBT Marel Corporation
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
IDI / INDICO RESOURCES LTD
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MSFT / Microsoft Corporation
BIEL / BioElectronics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)