Market Value2,619,833,000
Total Holdings489
File Date2015-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNA / Snap-on Incorporated
PPL / PPL Corporation
/ Stage Stores Inc
MHLD / Maiden Holdings, Ltd.
AVT / Avnet, Inc.
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
TEL / TE Connectivity plc
SON / Sonoco Products Company
CPK / Chesapeake Utilities Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
MHLD / Maiden Holdings, Ltd.
DAN / Dana Incorporated
ILG / Interior Logic Group Holdings Inc
FTR / Frontier Communications Corp.
GPK / Graphic Packaging Holding Company
PRAA / PRA Group, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
/ Immunomedics, Inc.
UNITED STATIONERS / (913004107)
CAL / Caleres, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
025932500 / American Financial Group, Inc.
TE / T1 Energy Inc.
SAIA / Saia, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
SPLS / Staples, Inc.
ANDV / Andeavor Corp.
AKR / Acadia Realty Trust
OCR /
BMS / Bemis Co., Inc.
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
US0352901054 / Anixter International, Inc.
EWBC / East West Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
EIG / Employers Holdings, Inc.
PPL / PPL Corporation
CATO / The Cato Corporation
PBARX / Virtus Multi-Sector S/T Bd B
FIZZ / National Beverage Corp.
ENSG / The Ensign Group, Inc.
BLMN / Bloomin' Brands, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
HLIO / Helios Technologies, Inc.
HNH / Handy & Harman Ltd.
RAI / Reynolds American, Inc.
WNR / Western Refining, Inc.
KKR / KKR & Co. Inc.
ESRX / Express Scripts Holding Co.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
US5249011058 / Legg Mason, Inc.
NPBC / National Penn Bancshares, Inc.
MDAS / MedAssets, Inc.
NTRI / NutriSystem, Inc.
US2296691064 / Cubic Corporation
FRGI / Fiesta Restaurant Group Inc
Y / Alleghany Corp.
ESV / Ensco plc
BBBY / Bed Bath & Beyond, Inc.
NAVG / Navigators Group, Inc. (The)
EXAM / ExamWorks Group, Inc.
OIS / Oil States International, Inc.
ABM / ABM Industries Incorporated
918194101 / VCA Inc.
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
370023103 / GGP, Inc.
LQ / La Quinta Holdings Inc.
PGI / Premiere Global Services, Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LABL / Multi-Color Corp.
US26885B1008 / EQT Midstream Partners LP
NBTB / NBT Bancorp Inc.
CAM / Cameron International Corporation
AHL / Aspen Insurance Holdings Limited
CLMS / Calamos Asset Management, Inc.
737464107 / Post Properties, Inc.
RIG / Transocean Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
JOE / The St. Joe Company
JPM.PRB / JPMorgan Chase & Co., Preferred B
FNFG / First Niagara Financial Group, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
NR / NPK International Inc.
UBSI / United Bankshares, Inc.
AEC / Associated Estates Realty Corp
SBNY / Signature Bank
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRST / TrustCo Bank Corp NY
US30239F1066 / FBL Financial Group Inc
PRE / Prenetics Global Limited
AMWD / American Woodmark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
OUTR / Outerwall Inc.
FNBC / First NBC Bank Holding Company
RGS / Regis Corporation
DLX / Deluxe Corporation
US2836778546 / El Paso Electric Co.
CMRE.PRB / Costamare Inc. - Preferred Stock
IDT / IDT Corporation
MDP / Meredith Holdings Corp
14754D100 / Cash America International, Inc.
STT / State Street Corporation
KIRK / Kirkland's, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
ACM / AECOM
SIGI / Selective Insurance Group, Inc.
MFRM / Mattress Firm Group Inc
ASGN / ASGN Incorporated
/ iShares Morningstar Mid-Cap Value ETF
VVC / Vectren Corp.
LDR / Landauer, Inc.
US8119041015 / Seacor Holdings, Inc.
ECPG / Encore Capital Group, Inc.
ZUMZ / Zumiez Inc.
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
FARO / FARO Technologies, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
ABG / Asbury Automotive Group, Inc.
14161H108 / Cardtronics PLC
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
HRTH / Harte-Hanks, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
STI / Solidion Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXPO / Exponent, Inc.
VGR / Vector Group Ltd.
ALJ / Alon USA Energy, Inc.
BLACKROCK / MTF (091929638)
GENERAL ELEC CAP CORP NT / BND (369622ST3)
ALL.PRD / Allstate Corp. (The)
MARKET / ETF (57061R791)
BANK OF WIGGINS CAP STK / CHS (065781908)
TECD / Tech Data Corp.
DIN / Dine Brands Global, Inc.
ADT / ADT Inc.
CHCO / City Holding Company
VAC / Marriott Vacations Worldwide Corporation
SAVE / Spirit Airlines, Inc.
UGI / UGI Corporation
EBIX / Ebix, Inc.
USPH / U.S. Physical Therapy, Inc.
RUTH / Ruths Hospitality Group Inc
SZY / Sykes Enterprises, Inc.
TRMK / Trustmark Corporation
PB / Prosperity Bancshares, Inc.
LCI / Lannett Co., Inc.
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
ITGR / Integer Holdings Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
IPCC / Infinity Property & Casualty Corp.
EQR / Equity Residential
CST / CST Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
U4505NAA6 / Ilfc E-capital Bond
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ XL Group Ltd.
TWC / Spectrum Management Holding Company LLC
HE / Hawaiian Electric Industries, Inc.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
HZO / MarineMax, Inc.
SPG / Simon Property Group, Inc.
OVTI / OmniVision Technologies, Inc.
FET / Forum Energy Technologies, Inc.
NEM / Newmont Corporation
ANAT / American National Group, Inc.
GEF.B / Greif, Inc.
FCN / FTI Consulting, Inc.
AMBA / Ambarella, Inc.
EMN / Eastman Chemical Company
MOS / The Mosaic Company
M / Macy's, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CPSI / Computer Programs and Systems, Inc.
CRL / Charles River Laboratories International, Inc.
GTN / Gray Media, Inc.
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGEN / Repligen Corporation
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
SR / Spire Inc.
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
WWD / Woodward, Inc.
LO /
SWI / SolarWinds Corporation
OA / Orbital ATK, Inc.
EVER / EverQuote, Inc.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
UCBI / United Community Banks, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
VLY / Valley National Bancorp
BANF / BancFirst Corporation
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
US7846351044 / SPX Corp
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
GNTX / Gentex Corporation
NOV / NOV Inc.
LUV / Southwest Airlines Co.
PNW / Pinnacle West Capital Corporation
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
NP / Neenah Inc
ALLY / Ally Financial Inc.
AVA / Avista Corporation
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
UHS / Universal Health Services, Inc.
EHC / Encompass Health Corporation
SAFT / Safety Insurance Group, Inc.
INT / World Fuel Services Corp.
HCC / Warrior Met Coal, Inc.
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
DY / Dycom Industries, Inc.
WDC / Western Digital Corporation
AMSF / AMERISAFE, Inc.
ROP / Roper Technologies, Inc.
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
FDP / Fresh Del Monte Produce Inc.
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
PZZA / Papa John's International, Inc.
HELE / Helen of Troy Limited
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EAT / Brinker International, Inc.
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
PRI / Primerica, Inc.
ZBRA / Zebra Technologies Corporation
RHI / Robert Half Inc.
HPQ / HP Inc.
FFIN / First Financial Bankshares, Inc.
MAT / Mattel, Inc.
NXGN / NextGen Healthcare Inc
LNC / Lincoln National Corporation
AXP / American Express Company
HOLX / Hologic, Inc.
MTX / Minerals Technologies Inc.
UIHC / American Coastal Insurance Corp
MANH / Manhattan Associates, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTZ / MasTec, Inc.
DIOD / Diodes Incorporated
ALB / Albemarle Corporation
EGP / EastGroup Properties, Inc.
SPTN / SpartanNash Company
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
AROC / Archrock, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
FLO / Flowers Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
AEL / American Equity Investment Life Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
TXT / Textron Inc.
THG / The Hanover Insurance Group, Inc.
RNST / Renasant Corporation
SBSI / Southside Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWBI / Northwest Bancshares, Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
UVV / Universal Corporation
HCI / HCI Group, Inc.
FIS / Fidelity National Information Services, Inc.
GPI / Group 1 Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
EIX / Edison International
BIIB / Biogen Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
MATX / Matson, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
BKE / The Buckle, Inc.
MAN / ManpowerGroup Inc.
RES / RPC, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBOC / International Bancshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HWC / Hancock Whitney Corporation
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HIBB / Hibbett, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
ETR / Entergy Corporation
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CB / Chubb Limited
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
BFH / Bread Financial Holdings, Inc.
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
MMM / 3M Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
BHE / Benchmark Electronics, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
SYNA / Synaptics Incorporated
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
IDCC / InterDigital, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
T / AT&T Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
R / Ryder System, Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
SO / The Southern Company
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
ATO / Atmos Energy Corporation
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF