Market Value310,936,000
Total Holdings498
File Date2015-08-03
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)
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
ITT / ITT Inc.
EIX / Edison International
ULTI / Ultimate Software Group, Inc. (The)
ODP / The ODP Corporation
CAB / Cabela's Incorporated
IM / Ingram Micro Inc.
DFS / Discover Financial Services
DNOW / DNOW Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
CPHD / Cepheid
ABAX / Abaxis, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
RGP / Resources Connection, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
14161H108 / Cardtronics PLC
IGT / International Game Technology PLC
USLM / United States Lime & Minerals, Inc.
772739207 / Rock-Tenn
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
HWKN / Hawkins, Inc.
UNFI / United Natural Foods, Inc.
SAIA / Saia, Inc.
US55027E1029 / Luminex Corporation
CRY / Artivion Inc
PDM / Piedmont Realty Trust, Inc.
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
JBL / Jabil Inc.
WWAV / The WhiteWave Foods Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
VIVO / Meridian Bioscience Inc.
NPO / Enpro Inc.
JOY / Joy Global, Inc.
CGNX / Cognex Corporation
465685105 / ITC Holdings Corp.
TNH / Terra Nitrogen Co., L.P.
KWR / Quaker Chemical Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LANC / Lancaster Colony Corporation
CYBX / Cyberonics, Inc.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PAYX / Paychex, Inc.
LO /
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
MMP / Magellan Midstream Partners L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9S059)
PLKI / Popeyes Louisiana Kitchen, Inc.
POWERSHARES DB / OPTIONS Call (PUUP9I019)
SXT / Sensient Technologies Corporation
ROVI / Rovi Corp.
TPX / Somnigroup International Inc.
ORI / Old Republic International Corporation
UE / Urban Edge Properties
GMCR / Keurig Green Mountain, Inc.
PCTI / PCTEL, Inc.
PMC / PIMCO Municipal Credit Income Fund
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
OSIS / OSI Systems, Inc.
FLO / Flowers Foods, Inc.
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
WERN / Werner Enterprises, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
SALE / RetailMeNot, Inc.
CLW / Clearwater Paper Corporation
847560109 / Spectra Energy Corp.
PZZA / Papa John's International, Inc.
AL / Air Lease Corporation
TE / T1 Energy Inc.
SUN / Sunoco LP - Limited Partnership
CATO / The Cato Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
KEX / Kirby Corporation
MCRI / Monarch Casino & Resort, Inc.
SM / SM Energy Company
NVGS / Navigator Holdings Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
NTRS / Northern Trust Corporation
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
HUNTINGTON / EXCHANGE TRADED (446698102)
SCCO / Southern Copper Corporation
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
US2836778546 / El Paso Electric Co.
MYGN / Myriad Genetics, Inc.
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
CRR / Carbo Ceramics Inc.
ALB / Albemarle Corporation
VFC / V.F. Corporation
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
K / Kellanova
DVN / Devon Energy Corporation
O / Realty Income Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887228104 / Time Inc.
ITW / Illinois Tool Works Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
NEOG / Neogen Corporation
AGCO / AGCO Corporation
WTS / Watts Water Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
HES / Hess Corporation
TNC / Tennant Company
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
RAX / Rackspace Hosting, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
G0083B108 / Actavis
CEB / CEB Inc.
SIMA / SIM Acquisition Corp. I
ALGT / Allegiant Travel Company
POWERSHARES DB / OPTIONS Call (PUUP9F015)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9P312)
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9P097)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MANH / Manhattan Associates, Inc.
HUNTINGTON / EXCHANGE TRADED (446698201)
NJR / New Jersey Resources Corporation
CST / CST Brands, Inc.
CRC / California Resources Corporation
CDK / CDK Global Inc
RGLD / Royal Gold, Inc.
US9487411038 / Weingarten Realty Investors
DDD / 3D Systems Corporation
KRFT /
232820100 / Cytec Industries Inc.
SSYS / Stratasys Ltd.
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
ACGL / Arch Capital Group Ltd.
SSB / SouthState Corporation
441060100 / Hospira
DTV / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
HAIN / The Hain Celestial Group, Inc.
VASC / Vascular Solutions, Inc.
MIDD / The Middleby Corporation
PBH / Prestige Consumer Healthcare Inc.
US85207U1051 / Sprint Corporation
EMN / Eastman Chemical Company
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S381)
AINV / Apollo Investment Corporation
HP / Helmerich & Payne, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAFM / Sanderson Farms, Inc.
AMZN / Amazon.com, Inc.
JJSF / J&J Snack Foods Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
FDO /
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GATX / GATX Corporation
MAR / Marriott International, Inc.
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
CNX / CNX Resources Corporation
FFIV / F5, Inc.
CERN / Cerner Corp.
NWSA / News Corporation
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
CB / Chubb Limited
/ Voya Prime Rate Trust
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
XOMA / XOMA Royalty Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
AET / Aetna, Inc.
ALLE / Allegion plc
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
19041P105 / CBS Corp.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
AXP / American Express Company
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
/ Wyndham Destinations, Inc.
RAI / Reynolds American, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
CB / Chubb Limited
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
PTEN / Patterson-UTI Energy, Inc.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
MTD / Mettler-Toledo International Inc.
EGHT / 8x8, Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
MKTX / MarketAxess Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
IDTI / Integrated Device Technology, Inc.
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
MET.PRA / MetLife, Inc. - Preferred Stock
HPQ / HP Inc.
AFFX / Affymetrix, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
WFM / Whole Foods Market, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
MMM / 3M Company
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
BWXT / BWX Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVR / Evercore Inc.
PNR / Pentair plc
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
LNN / Lindsay Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.