Market Value830,202,000
Total Holdings438
File Date2017-01-27
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
SWC / Stillwater Mining Company
CPN / Calpine Corp.
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
JCOM / J2 Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDC / Teradata Corporation
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MMM / 3M Company
847560109 / Spectra Energy Corp.
AWR / American States Water Company
SNX / TD SYNNEX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
MBI / MBIA Inc.
FUL / H.B. Fuller Company
CUZ / Cousins Properties Incorporated
KLAC / KLA Corporation
KOR / Corvus Gold Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SO / The Southern Company
CSX / CSX Corporation
14161H108 / Cardtronics PLC
SR / Spire Inc.
UNM / Unum Group
MAC / The Macerich Company
PWR / Quanta Services, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
MDP / Meredith Holdings Corp
PB / Prosperity Bancshares, Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
TRMK / Trustmark Corporation
RRC / Range Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
EXK / Endeavour Silver Corp.
EPAC / Enerpac Tool Group Corp.
XOMA / XOMA Royalty Corporation
/ Cantel Medical Corp.
PNRA / Panera Bread Co.
ATW / Atwood Oceanics, Inc.
WTFC / Wintrust Financial Corporation
TTC / The Toro Company
OZRK / Bank of the Ozarks, Inc.
ATVI / Activision Blizzard Inc
AEO / American Eagle Outfitters, Inc.
TWX / Warner Media LLC
SMP / Standard Motor Products, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ARRS / ARRIS International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0549371070 / BB&T Corp.
HLX / Helix Energy Solutions Group, Inc.
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
LNN / Lindsay Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMED / Amedisys, Inc.
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MANH / Manhattan Associates, Inc.
ADTN / ADTRAN Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FEYE / FireEye Inc
PRA / ProAssurance Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAVM / MontaVista Software, LLC
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
HCSG / Healthcare Services Group, Inc.
PSEC / Prospect Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CALX / Calix, Inc.
US0906721065 / BioTelemetry, Inc.
CATO / The Cato Corporation
FMFP / First Community Financial Corporation
CNX / CNX Resources Corporation
ANDE / The Andersons, Inc.
MTX / Minerals Technologies Inc.
POWI / Power Integrations, Inc.
NSIT / Insight Enterprises, Inc.
KAMN / Kaman Corporation
DIN / Dine Brands Global, Inc.
YORW / The York Water Company
UBSI / United Bankshares, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MGLN / Magellan Health Inc
BMS / Bemis Co., Inc.
PPC / Pilgrim's Pride Corporation
NYCB / Flagstar Financial, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
451055107 / Iconix Brand Group Inc
US80007A1025 / SandRidge Permian Trust
AFAM / Almost Family, Inc.
POR / Portland General Electric Company
CERN / Cerner Corp.
ALGT / Allegiant Travel Company
MOV / Movado Group, Inc.
PETS / PetMed Express, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCSC / ScanSource, Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
JBL / Jabil Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SONS / Sonus Networks, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US0352901054 / Anixter International, Inc.
FSLR / First Solar, Inc.
SLCA / U.S. Silica Holdings, Inc.
US2836778546 / El Paso Electric Co.
UFS / Domtar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WEB / Web.com Group, Inc.
ES / Eversource Energy
OSPN / OneSpan Inc.
BWLD / Buffalo Wild Wings, Inc.
BHI / Baker Hughes Inc.
OIS / Oil States International, Inc.
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
PSMT / PriceSmart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
/ CHRISTOPHER & BANKS CORP
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
ANTM / Anthem Inc
INTC / Intel Corporation
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
OKE / ONEOK, Inc.
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
PCAR / PACCAR Inc
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
OA / Orbital ATK, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WRE / Washington Real Estate Investment Trust
SAGE / Sage Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
LLL / JX Luxventure Limited
DHR / Danaher Corporation
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
RHT / Red Hat, Inc.
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
HNI / HNI Corporation
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
TXMD / TherapeuticsMD, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
GBT / Global Blood Therapeutics Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
MTRN / Materion Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
ENS / EnerSys
CBRE / CBRE Group, Inc.
CERS / Cerus Corporation
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
DG / Dollar General Corporation
RTX / RTX Corporation
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
XYL / Xylem Inc.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
GOGO / Gogo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
JBT / JBT Marel Corporation
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
GE / General Electric Company
CME / CME Group Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
KSU / Kansas City Southern
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
BIEL / BioElectronics Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
IDI / INDICO RESOURCES LTD
GSK / GSK plc - Depositary Receipt (Common Stock)