Market Value4,927,952,000
Total Holdings288
File Date2016-05-13
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)
AFG / American Financial Group, Inc.
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
HFFC / HF Financial Corp.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
OA / Orbital ATK, Inc.
VWR / VWR Corporation
BANC / Banc of California, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORIT / Oritani Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
R / Ryder System, Inc.
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
BEL / Belmond Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
AHL / Aspen Insurance Holdings Limited
IIIN / Insteel Industries, Inc.
DRQ / Dril-Quip, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KFRC / Kforce Inc.
628852204 / NCI Building Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCAI / Surgical Care Affiliates, Inc.
OLN / Olin Corporation
SNDK / Sandisk Corporation
STLD / Steel Dynamics, Inc.
PMTS / CPI Card Group Inc.
KAR / OPENLANE, Inc.
NTK / Nortek Inc.
ENH / Endurance Specialty Holdings, Ltd.
FI Tax Exempt Income Fund / CSD (320604887)
FI Equity Income - I Shares / CSD (32061M811)
ORBK / Orbotech Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WLH / Lyon William Homes
VVC / Vectren Corp.
IART / Integra LifeSciences Holdings Corporation
CHSP / Chesapeake Lodging Trust
PATK / Patrick Industries, Inc.
CCS / Century Communities, Inc.
SNCR / Synchronoss Technologies, Inc.
FINL / Finish Line, Inc. (THE)
651824104 / Newport Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
EVC / Entravision Communications Corporation
SYNA / Synaptics Incorporated
AHODF / Koninklijke Ahold Delhaize N.V.
LCI / Lannett Co., Inc.
GPI / Group 1 Automotive, Inc.
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
MEI / Methode Electronics, Inc.
FCB / FCB Financial Holdings, Inc.
SXI / Standex International Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
SNBR / Sleep Number Corporation
GMED / Globus Medical, Inc.
FI Government Fund - I Shares / CSD (320574700)
US8583751081 / Stein Mart, Inc.
OUT / OUTFRONT Media Inc.
WNR / Western Refining, Inc.
OPB / Opus Bank
GNBC / Green Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TUP / Tupperware Brands Corporation
FI Floating Rate Fund / CSD (320574791)
CAL / Caleres, Inc.
AEL / American Equity Investment Life Holding Company
PRGS / Progress Software Corporation
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
AIMC / Altra Industrial Motion Corp
RLGY / Realogy Holdings Corp
CRC / California Resources Corporation
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
ANIP / ANI Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
/ Wyndham Destinations, Inc.
MSCC / Microsemi Corp.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc.
US7587501039 / Regal-Beloit Corp.
19041P105 / CBS Corp.
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
PKI / Revvity Inc.
MMM / 3M Company
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
WPG / Washington Prime Group Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
PSG / Performance Sports Group Ltd.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
AOS / A. O. Smith Corporation
MGA / Magna International Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
TXT / Textron Inc.
ASRT / Assertio Holdings, Inc.
SPY / SPDR S&P 500 ETF
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
PTC / PTC Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
US9300591008 / Waddell & Reed Financial, Inc.
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
NOV / NOV Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
GWB / Great Western Bancorp Inc
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
018490100 / Allergan plc
TVPT / Travelport Worldwide Ltd.
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MCK / McKesson Corporation
TGH / Textainer Group Holdings Limited
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
AAPL / Apple Inc.
WRK / WestRock Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
POR / Portland General Electric Company
WEC / WEC Energy Group, Inc.
STL / Sterling Bancorp.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
ESE / ESCO Technologies Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
TMX / Terminix Global Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
SU / Suncor Energy Inc.
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
HELE / Helen of Troy Limited
HPQ / HP Inc.
PAG / Penske Automotive Group, Inc.
ATR / AptarGroup, Inc.
FRC / First Republic Bank
CRL / Charles River Laboratories International, Inc.
VC / Visteon Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
KFY / Korn Ferry
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
IAC / IAC Inc.
PRFT / Perficient, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
BK / The Bank of New York Mellon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
OCFC / OceanFirst Financial Corp.
SFNC / Simmons First National Corporation
ITT / ITT Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
DK / Delek US Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
EQT / EQT Corporation
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
HES / Hess Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
FOE / Ferro Corp.
AUTO / AutoWeb Inc