Market Value810,514,000
Total Holdings440
File Date2016-07-27
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)
OKE / ONEOK, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEO / The GEO Group, Inc.
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
AVNT / Avient Corporation
M / Macy's, Inc.
ENS / EnerSys
PRA / ProAssurance Corporation
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMFP / First Community Financial Corporation
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
SON / Sonoco Products Company
NAVI / Navient Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUL / H.B. Fuller Company
SMP / Standard Motor Products, Inc.
PPC / Pilgrim's Pride Corporation
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
SRE / Sempra
SNX / TD SYNNEX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QUIK / QuickLogic Corporation
TDC / Teradata Corporation
CRZO / Carrizo Oil & Gas, Inc.
GAS / AGL Resources Inc.
BXLT / Baxalta Incorporated
MBI / MBIA Inc.
CSC / Computer Sciences Corp.
451055107 / Iconix Brand Group Inc
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
SR / Spire Inc.
UNM / Unum Group
CERN / Cerner Corp.
ACN / Accenture plc
IBM / International Business Machines Corporation
TTC / The Toro Company
GIS / General Mills, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
CNX / CNX Resources Corporation
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
MDP / Meredith Holdings Corp
KOR / Corvus Gold Inc
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
US80007A1025 / SandRidge Permian Trust
COL / Rockwell Collins, Inc.
OSPN / OneSpan Inc.
EPAC / Enerpac Tool Group Corp.
ELS / Equity LifeStyle Properties, Inc.
/ Cantel Medical Corp.
CCEP / Coca-Cola Europacific Partners PLC
STJ / St. Jude Medical, Inc.
BKH / Black Hills Corporation
OZRK / Bank of the Ozarks, Inc.
SGY / Stone Energy Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CATO / The Cato Corporation
HCSG / Healthcare Services Group, Inc.
BDC / Belden Inc.
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
AFAM / Almost Family, Inc.
MGLN / Magellan Health Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TE / T1 Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
847560109 / Spectra Energy Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARRS / ARRIS International plc
NSIT / Insight Enterprises, Inc.
MOV / Movado Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLCA / U.S. Silica Holdings, Inc.
HLF / Herbalife Ltd.
FNF / Fidelity National Financial, Inc.
HAS / Hasbro, Inc.
US2836778546 / El Paso Electric Co.
SWM / Schweitzer-Mauduit International, Inc.
ATW / Atwood Oceanics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UBSI / United Bankshares, Inc.
TRMK / Trustmark Corporation
NYCB / Flagstar Financial, Inc.
UFS / Domtar Corporation
DIN / Dine Brands Global, Inc.
KAMN / Kaman Corporation
US0906721065 / BioTelemetry, Inc.
FHI / Federated Hermes, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
ULSGF / UBS AG
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
FSLR / First Solar, Inc.
PSEC / Prospect Capital Corporation
CPGX / Columbia Pipeline Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CALX / Calix, Inc.
WEB / Web.com Group, Inc.
ESV / Ensco plc
GIG / GigCapital7 Corp.
ANDE / The Andersons, Inc.
PKY / Parkway Properties, Inc.
LNN / Lindsay Corporation
US0352901054 / Anixter International, Inc.
AMED / Amedisys, Inc.
SEE / Sealed Air Corporation
WGO / Winnebago Industries, Inc.
PVTB / PrivateBancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BMS / Bemis Co., Inc.
ADTN / ADTRAN Holdings, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AWR / American States Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCSC / ScanSource, Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
AXLL / Axiall Corporation
JBL / Jabil Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SONS / Sonus Networks, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWC / Stillwater Mining Company
14161H108 / Cardtronics PLC
PETS / PetMed Express, Inc.
MANH / Manhattan Associates, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POWI / Power Integrations, Inc.
SWBI / Smith & Wesson Brands, Inc.
OUTR / Outerwall Inc.
TUP / Tupperware Brands Corporation
ALGT / Allegiant Travel Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FIS / Fidelity National Information Services, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PSMT / PriceSmart, Inc.
/ CHRISTOPHER & BANKS CORP
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
SYY / Sysco Corporation
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
CLVS / Clovis Oncology Inc
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
ALL / The Allstate Corporation
CXP / Columbia Property Trust Inc
GILD / Gilead Sciences, Inc.
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
NUE / Nucor Corporation
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
GATX / GATX Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
ACAD / ACADIA Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HFC / HollyFrontier Corp
HNI / HNI Corporation
LNC / Lincoln National Corporation
HUM / Humana Inc.
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
XOMA / XOMA Royalty Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
CERS / Cerus Corporation
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
APA / APA Corporation
WMT / Walmart Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
FISV / Fiserv, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
DE / Deere & Company
AXP / American Express Company
SNA / Snap-on Incorporated
MAS / Masco Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
IP / International Paper Company
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
RE / Everest Re Group Ltd
EA / Electronic Arts Inc.
CI / The Cigna Group
SO / The Southern Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
UMBF / UMB Financial Corporation
AMT / American Tower 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.
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
WRK / WestRock Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
GE / General Electric Company
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
HCC / Warrior Met Coal, Inc.
WELL / Welltower Inc.
IDI / INDICO RESOURCES LTD
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)