Market Value2,265,345,000
Total Holdings275
File Date2017-05-10
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)
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
024237020 / Dean Foods Co
VTV / Vanguard Index Funds - Vanguard Value ETF
CRD.A / Crawford & Company
US2782651036 / Eaton Vance Corp.
TRGP / Targa Resources Corp.
LFUS / Littelfuse, Inc.
SAFM / Sanderson Farms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KELYA / Kelly Services, Inc.
ALGT / Allegiant Travel Company
BCLYF / Barclays PLC
NFG / National Fuel Gas Company
WGO / Winnebago Industries, Inc.
CCMP / CMC Materials Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
FGL / Founder Group Limited
ED / Consolidated Edison, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
THG / The Hanover Insurance Group, Inc.
UIHC / American Coastal Insurance Corp
WSTC / West Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLX / Deluxe Corporation
CAC / Camden National Corporation
SCVL / Shoe Carnival, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CGNX / Cognex Corporation
MANT / Mantech International Corp - Class A
AAPL / Apple Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCI / Service Corporation International
FIBK / First Interstate BancSystem, Inc.
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MNR / Mach Natural Resources LP
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
BANF / BancFirst Corporation
CE / Celanese Corporation
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
WBIH / WBI Tactical High Income Shares
PRGO / Perrigo Company plc
MDP / Meredith Holdings Corp
ITW / Illinois Tool Works Inc.
758766109 / Regal Entertainment Group
DLB / Dolby Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
HUBB / Hubbell Incorporated
NNI / Nelnet, Inc.
WBIR / WBI Tactical Rotation Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
CBSH / Commerce Bancshares, Inc.
WNR / Western Refining, Inc.
FORR / Forrester Research, Inc.
IBOC / International Bancshares Corporation
AVNT / Avient Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HCKT / The Hackett Group, Inc.
US62914B1008 / NIC Inc.
AMSF / AMERISAFE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BRC / Brady Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
NP / Neenah Inc
SIGI / Selective Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
CBT / Cabot Corporation
H01531104 / Allied World Assurance Company Holding AG
LZB / La-Z-Boy Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAP / Credicorp Ltd.
NTRS / Northern Trust Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MEI / Methode Electronics, Inc.
US7587501039 / Regal-Beloit Corp.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
AF / Astoria Financial Corp.
RTN / Raytheon Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EIG / Employers Holdings, Inc.
KAR / OPENLANE, Inc.
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVR / Evercore Inc.
B / Barrick Mining Corporation
COLM / Columbia Sportswear Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
57772K101 / Maxim Integrated Products Inc.
JCOM / J2 Global Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSA / Public Storage
BG / Bunge Global SA
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUL / H.B. Fuller Company
CNP / CenterPoint Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KBAL / Kimball International, Inc. - Class B
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
QUAD / Quad/Graphics, Inc.
RNST / Renasant Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
BCLYF / Barclays PLC
ONB / Old National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HI / Hillenbrand, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LKFN / Lakeland Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
TGNA / TEGNA Inc.
US30239F1066 / FBL Financial Group Inc
NDSN / Nordson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
REXR / Rexford Industrial Realty, Inc.
MGRC / McGrath RentCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NC / NACCO Industries, Inc.
NPK / National Presto Industries, Inc.
PRK / Park National Corporation
ALX / Alexander's, Inc.
US1080351067 / Bridge Bancorp, Inc.
LCII / LCI Industries
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US2168311072 / Cooper Tire & Rubber Co
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JJSF / J&J Snack Foods Corp.
ALD / WisdomTree Asia Local Debt Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAN / Dana Incorporated
US87403A1079 / Tailored Brands, Inc.
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
KRC / Kilroy Realty Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
HMN / Horace Mann Educators Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
OEC / Orion S.A.
LPT / Liberty Property Trust
IOSP / Innospec Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
POWL / Powell Industries, Inc.
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHL / Scholastic Corporation
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMP / Standard Motor Products, Inc.
OCSL / Oaktree Specialty Lending Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PLOW / Douglas Dynamics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UIHC / American Coastal Insurance Corp
AGO / Assured Guaranty Ltd.
MDU / MDU Resources Group, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HFC / HollyFrontier Corp
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US8865471085 / Tiffany & Co.
JOUT / Johnson Outdoors Inc.
KWR / Quaker Chemical Corporation
ATGE / Adtalem Global Education Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBIC / WBI SMID Tactical Yield Shares
WBID / WBI SMID Tactical Select Shares
MTN / Vail Resorts, Inc.
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCS / Steelcase Inc.
HSNI / HSN, Inc.
HR / Healthcare Realty Trust Incorporated
KALU / Kaiser Aluminum Corporation
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
IILG / Interval Leisure Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EHC / Encompass Health Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STC / Stewart Information Services Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
TEN / Tsakos Energy Navigation Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CCF / Chase Corp.
PPL / PPL Corporation
GLW / Corning Incorporated
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AAL / American Airlines Group Inc.
MAS / Masco Corporation
IDCC / InterDigital, Inc.
872307903 / TCF Financial Corporation
PII / Polaris Inc.
FLO / Flowers Foods, Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KDP / Keurig Dr Pepper Inc.
GPI / Group 1 Automotive, Inc.
CTRE / CareTrust REIT, Inc.
DPZ / Domino's Pizza, Inc.
TR / Tootsie Roll Industries, Inc.
DBI / Designer Brands Inc.
EXPD / Expeditors International of Washington, Inc.
WSO / Watsco, Inc.
/ Briggs & Stratton Corp.
OMC / Omnicom Group Inc.
FAF / First American Financial Corporation
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLL / JX Luxventure Limited
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
/ Wyndham Destinations, Inc.
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTU / Intuit Inc.
MLHR / Herman Miller Inc.
ACN / Accenture plc
DOW / Dow Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
19041P105 / CBS Corp.
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EG / Everest Group, Ltd.
PBCT / People`s United Financial Inc
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
LHX / L3Harris Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
PRI / Primerica, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBF / PBF Energy Inc.
FNB / F.N.B. Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
DFS / Discover Financial Services
BAH / Booz Allen Hamilton Holding Corporation
GME / GameStop Corp.
MDC / M.D.C. Holdings, Inc.
SON / Sonoco Products Company
DTE / DTE Energy Company
JNJ / Johnson & Johnson
OC / Owens Corning
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
ALSN / Allison Transmission Holdings, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
AON / Aon plc
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
UNP / Union Pacific Corporation
NAVI / Navient Corporation
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMAT / Applied Materials, Inc.
PFS / Provident Financial Services, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ALV / Autoliv, Inc.
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
PAG / Penske Automotive Group, Inc.
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
LII / Lennox International Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
ORI / Old Republic International Corporation
CVX / Chevron Corporation
LEA / Lear Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.