Market Value812,650,000
Total Holdings433
File Date2017-07-25
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.
WRK / WestRock Company
DVN / Devon Energy Corporation
HPQ / HP Inc.
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
AVNT / Avient Corporation
WDC / Western Digital Corporation
ABG / Asbury Automotive Group, Inc.
AWI / Armstrong World Industries, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
/ CHRISTOPHER & BANKS CORP
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
AVGO / Broadcom Inc.
GATX / GATX Corporation
BMO / Bank of Montreal
BAC / Bank of America Corporation
COP / ConocoPhillips
RHT / Red Hat, Inc.
SON / Sonoco Products Company
PXD / Pioneer Natural Resources 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
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
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
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMFP / First Community Financial Corporation
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
SRE / Sempra
AZPN / Aspen Technology, Inc.
APPG / Apptigo International Inc.
TDC / Teradata Corporation
US0906721065 / BioTelemetry, Inc.
XOMA / XOMA Royalty Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Cantel Medical Corp.
KOR / Corvus Gold Inc
BHI / Baker Hughes Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
14161H108 / Cardtronics PLC
SR / Spire Inc.
UNM / Unum Group
ACN / Accenture plc
IBM / International Business Machines Corporation
TTC / The Toro Company
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
MDP / Meredith Holdings Corp
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
CAVM / MontaVista Software, LLC
CPB / The Campbell's Company
T / AT&T Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
PNRA / Panera Bread Co.
DTE / DTE Energy Company
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
EXK / Endeavour Silver Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPAC / Enerpac Tool Group Corp.
BDC / Belden Inc.
WBS / Webster Financial Corporation
CPN / Calpine Corp.
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OZRK / Bank of the Ozarks, Inc.
SWC / Stillwater Mining Company
LAZ / Lazard, Inc.
VEEV / Veeva Systems Inc.
FAF / First American Financial Corporation
ANDE / The Andersons, Inc.
POR / Portland General Electric Company
GNCMB / General Communication, Inc.
STT / State Street Corporation
SWM / Schweitzer-Mauduit International, Inc.
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
DIN / Dine Brands Global, Inc.
POWI / Power Integrations, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APU / AmeriGas Partners, L.P.
AKRX / Akorn, Inc.
IDA / IDACORP, Inc.
CMC / Commercial Metals Company
ATW / Atwood Oceanics, Inc.
NUS / Nu Skin Enterprises, Inc.
451055107 / Iconix Brand Group Inc
MBI / MBIA Inc.
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
US0549371070 / BB&T Corp.
BOH / Bank of Hawaii Corporation
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWLD / Buffalo Wild Wings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
US0352901054 / Anixter International, Inc.
MGLN / Magellan Health Inc
PRA / ProAssurance Corporation
UFS / Domtar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BTU / Peabody Energy Corporation
MRC / MRC Global Inc.
MANH / Manhattan Associates, Inc.
UBSI / United Bankshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CRR / Carbo Ceramics Inc.
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
COLM / Columbia Sportswear Company
GBX / The Greenbrier Companies, Inc.
MMS / Maximus, Inc.
HCSG / Healthcare Services Group, Inc.
CALX / Calix, Inc.
US2836778546 / El Paso Electric Co.
WEB / Web.com Group, Inc.
HII / Huntington Ingalls Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSIT / Insight Enterprises, Inc.
KAMN / Kaman Corporation
YORW / The York Water Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMP / Standard Motor Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2692464017 / E*TRADE Financial, Inc.
CUZ / Cousins Properties Incorporated
PPC / Pilgrim's Pride Corporation
US80007A1025 / SandRidge Permian Trust
ALGT / Allegiant Travel Company
AWR / American States Water Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
SCSC / ScanSource, Inc.
AEO / American Eagle Outfitters, Inc.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSEC / Prospect Capital Corporation
PETS / PetMed Express, Inc.
SEP / Spectra Energy Partners LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ADTN / ADTRAN Holdings, Inc.
AFAM / Almost Family, Inc.
COG / Cabot Oil & Gas Corp.
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
PSMT / PriceSmart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
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.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
OKE / ONEOK, Inc.
GTE / Gran Tierra Energy Inc.
PCAR / PACCAR Inc
FTI / TechnipFMC plc
GOGO / Gogo Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
IDI / INDICO RESOURCES LTD
OA / Orbital ATK, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
SYNA / Synaptics Incorporated
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
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
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
IP / International Paper Company
PSX / Phillips 66
CTAS / Cintas Corporation
LLL / JX Luxventure Limited
/ Achaogen Inc
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
NLOK / NortonLifeLock Inc
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
APA / APA Corporation
TXMD / TherapeuticsMD, Inc.
CME / CME Group Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
MTRN / Materion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
CERS / Cerus Corporation
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, 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.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
TSS / Total System Services, Inc.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
RE / Everest Re Group Ltd
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
HNI / HNI Corporation
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
AFL / Aflac Incorporated
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
MS / Morgan Stanley
LEA / Lear Corporation
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)