Market Value5,332,014,000
Total Holdings510
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)
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
KALU / Kaiser Aluminum Corporation
XEL / Xcel Energy Inc.
TE / T1 Energy Inc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
CTBI / Community Trust Bancorp, Inc.
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
TLMR / Talmer Bancorp, Inc.
920355104 / Valspar Corp.
CBM / Cambrex Corp.
SALE / RetailMeNot, Inc.
JAKK / JAKKS Pacific, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TPR / Tapestry, Inc.
FLTX / FleetMatics Group Ltd.
AMWD / American Woodmark Corporation
PBI / Pitney Bowes Inc.
ESND / Essendant Inc.
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
ALLY / Ally Financial Inc.
FLO / Flowers Foods, Inc.
IPCC / Infinity Property & Casualty Corp.
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
ARCB / ArcBest Corporation
HUM / Humana Inc.
PLCE / The Children's Place, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
ACGL / Arch Capital Group Ltd.
SHLM / Schulman (A.), Inc.
ESRX / Express Scripts Holding Co.
WCN / Waste Connections, Inc.
NAVG / Navigators Group, Inc. (The)
CCMP / CMC Materials Inc
UGI / UGI Corporation
WR / Westar Energy, Inc.
CSFL / Centerstate Banks, Inc.
MASI / Masimo Corporation
LDL / Lydall, Inc.
AEM / Agnico Eagle Mines Limited
AYR / Aircastle Ltd.
RPXC / RPX Corporation
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
SIRI / Sirius XM Holdings Inc.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
EXPR / Express, Inc.
EPR / EPR Properties
ABM / ABM Industries Incorporated
DST / DST Systems, Inc.
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
ARRS / ARRIS International plc
WDC / Western Digital Corporation
CVG / Convergys Corp.
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
PFS / Provident Financial Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
SNX / TD SYNNEX Corporation
EPE / EP Energy Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
CRAI / CRA International, Inc.
POWI / Power Integrations, Inc.
CAKE / The Cheesecake Factory Incorporated
MJN / Mead Johnson Nutrition Co.
GMED / Globus Medical, Inc.
HRB / H&R Block, Inc.
SPLS / Staples, Inc.
CNA / CNA Financial Corporation
FHI / Federated Hermes, Inc.
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
HNI / HNI Corporation
AZPN / Aspen Technology, Inc.
ALE / ALLETE, Inc.
BRK.A / Berkshire Hathaway Inc.
SGY / Stone Energy Corp.
HUBG / Hub Group, Inc.
868536103 / Supervalu, Inc.
PACW / Pacwest Bancorp
AIR / AAR Corp.
GTLS / Chart Industries, Inc.
IMS / IMS Health Holdings, Inc.
CUBI / Customers Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HAE / Haemonetics Corporation
KEX / Kirby Corporation
INGR / Ingredion Incorporated
CPS / Cooper-Standard Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SFNC / Simmons First National Corporation
WEB / Web.com Group, Inc.
CAJ / Canon Inc. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
WNR / Western Refining, Inc.
TWC / Spectrum Management Holding Company LLC
CYNO / Cynosure, Inc.
465685105 / ITC Holdings Corp.
FNF / Fidelity National Financial, Inc.
14161H108 / Cardtronics PLC
BIIB / Biogen Inc.
HRTG / Heritage Insurance Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
VTOL / Bristow Group Inc.
SO / The Southern Company
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
CIT / CIT Group Inc
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
FNBC / First NBC Bank Holding Company
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
STN / Stantec Inc.
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
BG / Bunge Global SA
JJSF / J&J Snack Foods Corp.
ARMK / Aramark
INGN / Inogen, Inc.
VLO / Valero Energy Corporation
HAFC / Hanmi Financial Corporation
AEL / American Equity Investment Life Holding Company
SHOR / ShorTel, Inc.
WETF / Wisdomtree Investments Inc
SXI / Standex International Corporation
CAL / Caleres, Inc.
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
64126X201 / NeuStar, Inc.
US5249011058 / Legg Mason, Inc.
OUTR / Outerwall Inc.
WCN / Waste Connections, Inc.
TCBK / TriCo Bancshares
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CATY / Cathay General Bancorp
PIPR / Piper Sandler Companies
PLCM / Polycom, Inc.
NYCB / Flagstar Financial, Inc.
TIVO / TiVo Inc.
ARG / Airgas, Inc.
SIRO / Sirona Dental Systems, Inc.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
PRE / Prenetics Global Limited
NPPXF / NTT, Inc.
ONB / Old National Bancorp
MD / Pediatrix Medical Group, Inc.
STMP / Stamps.com Inc.
RBA / RB Global, Inc.
AFL / Aflac Incorporated
GSBC / Great Southern Bancorp, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
DHR / Danaher Corporation
POM / PEPCO Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
WNC / Wabash National Corporation
CLW / Clearwater Paper Corporation
MENT / Mentor Graphics Corp.
BANR / Banner Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CAE / CAE Inc.
GRA / W.R. Grace & Co.
AR / Antero Resources Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ENH / Endurance Specialty Holdings, Ltd.
OTEX / Open Text Corporation
COLM / Columbia Sportswear Company
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BID / Sotheby's
UHS / Universal Health Services, Inc.
KFRC / Kforce Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
HSNI / HSN, Inc.
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
US92346NAB55 / VeriFone Systems, Inc
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
IM / Ingram Micro Inc.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
RF / Regions Financial Corporation
MMS / Maximus, Inc.
MOG.A / Moog Inc.
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVG / AVG Technologies N.V.
ITT / ITT Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
CYH / Community Health Systems, Inc.
MPC / Marathon Petroleum Corporation
STBZ / State Bank Financial Corp.
GIII / G-III Apparel Group, Ltd.
BBWI / Bath & Body Works, Inc.
KRA / Kraton Corp
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
US75606N1090 / RealPage Inc
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
SIG / Signet Jewelers Limited
SYF / Synchrony Financial
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
ES / Eversource Energy
BTGOF / BT Group plc
RCI / Rogers Communications Inc.
EHC / Encompass Health Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
WAT / Waters Corporation
AMTG / Apollo Residential Mortgage, Inc.
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
MAC / The Macerich Company
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
AMGN / Amgen Inc.
PCP / Precision Castparts Corporation
INSY / Insys Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
01449J105 / Alere Inc.
FSLR / First Solar, Inc.
SHOO / Steven Madden, Ltd.
VRSK / Verisk Analytics, Inc.
AMED / Amedisys, Inc.
EVRI / Everi Holdings Inc.
ITW / Illinois Tool Works Inc.
024237020 / Dean Foods Co
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
K / Kellanova
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
CDR / Cedar Realty Trust Inc
EQT / EQT Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
MNKKQ / Mallinckrodt Plc
POLY / Plantronics, Inc.
CLS / Celestica Inc.
DSGX / The Descartes Systems Group Inc.
DEI / Douglas Emmett, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
AXAS / Abraxas Petroleum Corp.
EME / EMCOR Group, Inc.
ALGN / Align Technology, Inc.
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
CPB / The Campbell's Company
AVNT / Avient Corporation
TRI / Thomson Reuters Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXC / Exelon Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
WSFS / WSFS Financial Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
KSS / Kohl's Corporation
COP / ConocoPhillips
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
PTC / PTC Inc.
RMD / ResMed Inc.
61166W101 / Monsanto Co.
/ Stage Stores Inc
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
WM / Waste Management, Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KLAC / KLA Corporation
LEA / Lear Corporation
DYAX / Dyax Corp.
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
TU / TELUS Corporation
ACOR / Acorda Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
STJ / St. Jude Medical, Inc.
GEO / The GEO Group, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
ANTM / Anthem Inc
Y / Alleghany Corp.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
ORCL / Oracle Corporation
FIBK / First Interstate BancSystem, Inc.
PGR / The Progressive Corporation
ENS / EnerSys
WMT / Walmart Inc.
RDN / Radian Group Inc.
CALX / Calix, Inc.
STZ / Constellation Brands, Inc.
19041P105 / CBS Corp.
DLX / Deluxe Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
BIG / Big Lots, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
/ FRANCESCAS HLDGS CORP
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
PCG / PG&E Corporation
EVHC / Envision Healthcare Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
SEE / Sealed Air Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
ARGO / Argo Group International Holdings, Inc.
EGN / Energen Corp.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LAD / Lithia Motors, Inc.
WRK / WestRock Company
DOX / Amdocs Limited
UCBI / United Community Banks, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
FNV / Franco-Nevada Corporation
NUAN / Nuance Communications Inc
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CDW / CDW Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
CTAS / Cintas Corporation
WSM / Williams-Sonoma, Inc.
FGEN / FibroGen, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
PSA / Public Storage
INTC / Intel Corporation
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
BKH / Black Hills Corporation
RSG / Republic Services, Inc.
HTH / Hilltop Holdings Inc.
MSTR / Strategy Inc
HLX / Helix Energy Solutions Group, Inc.
BXP / Boston Properties, Inc.
SJRWF / Shaw Communications Inc. - Class A
RE / Everest Re Group Ltd
TGT / Target Corporation
SANM / Sanmina Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
JCOM / J2 Global Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
TJX / The TJX Companies, Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HMN / Horace Mann Educators Corporation
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
BA / The Boeing Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc