Market Value4,225,540,000
Total Holdings217
File Date2015-04-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PVH / PVH Corp.
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
NOV / NOV Inc.
GNRC / Generac Holdings Inc.
YELL / Yellow Corporation
ANFIF / Amira Nature Foods Ltd.
HUBB / Hubbell Incorporated
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BHI / Baker Hughes Inc.
US98212B1035 / WPX Energy, Inc.
GBCI / Glacier Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNGN / Financial Engines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INT / World Fuel Services Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHPG / Shire Plc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
HY / Hyster-Yale, Inc.
SIGI / Selective Insurance Group, Inc.
WNC / Wabash National Corporation
VSH / Vishay Intertechnology, Inc.
OUTR / Outerwall Inc.
PBI / Pitney Bowes Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAFM / Sanderson Farms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMBI / First Midwest Bancorp, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MORN / Morningstar, Inc.
DBI / Designer Brands Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
FSL / Freescale Semiconductor Ltd
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
451055107 / Iconix Brand Group Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARUN /
DYN / Dyne Therapeutics, Inc.
UEPS / Lesaka Technologies Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOBE / Bob Evans Farms, Inc.
ROG / Rogers Corporation
IRBT / iRobot Corporation
CNC / Centene Corporation
UNF / UniFirst Corporation
CENX / Century Aluminum Company
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
WBIA / WBI BullBear Rising Income 2000 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WBMD / WebMD Health Corp.
FET / Forum Energy Technologies, Inc.
FLEX / Flex Ltd.
SEM / Select Medical Holdings Corporation
ATGE / Adtalem Global Education Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MRC / MRC Global Inc.
RAD / Rite Aid Corp.
COLM / Columbia Sportswear Company
BHE / Benchmark Electronics, Inc.
WBIH / WBI Tactical High Income Shares
OSIS / OSI Systems, Inc.
GTS / Triple-S Management Corp
ACM / AECOM
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARCB / ArcBest Corporation
GLOBAL CASH ACCESS HLDGS IN / (378967103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNC / GNC Holdings, Inc.
ALLT / Allot Ltd.
TGI / Triumph Group, Inc.
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
SLAB / Silicon Laboratories Inc.
FSL / Freescale Semiconductor Ltd Put
ATK /
CYBX / Cyberonics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DISCA / Discovery Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WAFD / WaFd, Inc
91911K102 / Bausch Health Companies
CS / Credit Suisse Group AG - ADR
IGT / International Game Technology PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EAT / Brinker International, Inc.
KEX / Kirby Corporation
TVTY / Tivity Health Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXS / BancorpSouth Bank
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DLX / Deluxe Corporation
14161H108 / Cardtronics PLC
INFA / Informatica Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCP / Precision Castparts Corporation
CMG / Chipotle Mexican Grill, Inc.
MLNX / Mellanox Technologies, Ltd.
PNRA / Panera Bread Co.
TRN / Trinity Industries, Inc.
OFG / OFG Bancorp
MOS / The Mosaic Company
PRXL / PAREXEL International Corp.
ABB / ABB Ltd. - ADR
MCHI / iShares Trust - iShares MSCI China ETF
LPNT / LifePoint Health, Inc.
MOV / Movado Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WBID / WBI SMID Tactical Select Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WEB / Web.com Group, Inc.
INFORMATICA CORP / PUT Put (45666Q952)
MAT / Mattel, Inc.
SMTC / Semtech Corporation
CVG / Convergys Corp.
HNGR / Hanger Inc
HSIC / Henry Schein, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
DXPE / DXP Enterprises, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNL / Collective Mining Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CYH / Community Health Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
GTLS / Chart Industries, Inc.
/ Sina Corp.
IBKC / IBERIABANK Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
GM / General Motors Company
BAP / Credicorp Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLSN / Nielsen Holdings plc
MDP / Meredith Holdings Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LUV / Southwest Airlines Co.
WBS / Webster Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BWA / BorgWarner Inc.
BF.B / Brown-Forman Corporation
CJ / C&J Energy Services, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AN / AutoNation, Inc. Put
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
/ Stage Stores Inc
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MU / Micron Technology, Inc.
LLL / JX Luxventure Limited
AMGN / Amgen Inc.
ETR / Entergy Corporation
RS / Reliance, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KORS / Michael Kors Holdings Ltd.
EVR / Evercore Inc.
CMC / Commercial Metals Company
GPS / The Gap, Inc.
WSO / Watsco, Inc.
IFF / International Flavors & Fragrances Inc.
SNI / Scripps Networks Interactive, Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
MAN / ManpowerGroup Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company
ORCL / Oracle Corporation
KLAC / KLA Corporation
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
BAX / Baxter International Inc. Put
GES / Guess?, Inc.
SSD / Simpson Manufacturing Co., Inc.
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
PCAR / PACCAR Inc
GME / GameStop Corp.
PAYX / Paychex, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
ZION / Zions Bancorporation, National Association
FULT / Fulton Financial Corporation
AFL / Aflac Incorporated
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc. Put
SON / Sonoco Products Company
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EME / EMCOR Group, Inc.
EXP / Eagle Materials Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
M / Macy's, Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
AUB / Atlantic Union Bankshares Corporation
META / Meta Platforms, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
HOPE / Hope Bancorp, Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation