Market Value2,164,337,000
Total Holdings275
File Date2018-02-08
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)
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
SASR / Sandy Spring Bancorp, Inc.
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
CCL / Carnival Corporation & plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
TCBK / TriCo Bancshares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNO / CNO Financial Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BOKF / BOK Financial Corporation
TSS / Total System Services, Inc.
US8865471085 / Tiffany & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ARMK / Aramark
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RNST / Renasant Corporation
LKFN / Lakeland Financial Corporation
758766109 / Regal Entertainment Group
CE / Celanese Corporation
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
AGM / Federal Agricultural Mortgage Corporation
AET / Aetna, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
BANF / BancFirst Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
/ Pier 1 Imports, Inc.
MTN / Vail Resorts, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GEF.B / Greif, Inc.
STX / Seagate Technology Holdings plc
BRO / Brown & Brown, Inc.
US87403A1079 / Tailored Brands, Inc.
FCF / First Commonwealth Financial Corporation
ONB / Old National Bancorp
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
GUAA / Guaranty Bancorp, Inc.
PBI / Pitney Bowes Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
US05491N1046 / BBX Capital Corporation
ARII / American Railcar Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOFT / Hooker Furnishings Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
33737J166 / First Trust South Korea AlphaDEX Fund
FLO / Flowers Foods, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
TUP / Tupperware Brands Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSA / MSA Safety Incorporated
IPAR / Interparfums, Inc.
SCVL / Shoe Carnival, Inc.
GGG / Graco Inc.
DAN / Dana Incorporated
VSH / Vishay Intertechnology, Inc.
GHL / Greenhill & Co Inc
CTS / CTS Corporation
KAI / Kadant Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKE / The Buckle, Inc.
WHG / Westwood Holdings Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OSK / Oshkosh Corporation
HXL / Hexcel Corporation
TRMK / Trustmark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PIPR / Piper Sandler Companies
WBS / Webster Financial Corporation
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MERC / Mercer International Inc.
HUBB / Hubbell Incorporated
US5249011058 / Legg Mason, Inc.
AL / Air Lease Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
LBAI / Lakeland Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
OZRK / Bank of the Ozarks, Inc.
SRCE / 1st Source Corporation
US7587501039 / Regal-Beloit Corp.
DCI / Donaldson Company, Inc.
NP / Neenah Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSET / Bassett Furniture Industries, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
NATI / National Instruments Corp.
ENSG / The Ensign Group, Inc.
WBIC / WBI SMID Tactical Yield Shares
SCHN / Schnitzer Steel Industries, Inc. - Class A
US2782651036 / Eaton Vance Corp.
BANR / Banner Corporation
/ Briggs & Stratton Corp.
LFUS / Littelfuse, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMTC / Bryn Mawr Bank Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GCI / Gannett Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NCMI / National CineMedia, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NDSN / Nordson Corporation
TRST / TrustCo Bank Corp NY
TKR / The Timken Company
STL / Sterling Bancorp.
TILE / Interface, Inc.
EWBC / East West Bancorp, Inc.
HI / Hillenbrand, Inc.
OCFC / OceanFirst Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRC / Hill-Rom Holdings Inc
CAJ / Canon Inc. - ADR
WBIH / WBI Tactical High Income Shares
WBIR / WBI Tactical Rotation Shares
BKS / Barnes & Noble, Inc.
KAR / OPENLANE, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KELYA / Kelly Services, Inc.
SCL / Stepan Company
SKYW / SkyWest, Inc.
FELE / Franklin Electric Co., Inc.
247850100 / Deltic Timber Corp.
CTBI / Community Trust Bancorp, Inc.
CHS / Chico's FAS, Inc.
EVC / Entravision Communications Corporation
IPHS / Innophos Holdings, Inc.
MATX / Matson, Inc.
EAT / Brinker International, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
WBID / WBI SMID Tactical Select Shares
SCS / Steelcase Inc.
57772K101 / Maxim Integrated Products Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALD / WisdomTree Asia Local Debt Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AIR / AAR Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMBI / First Midwest Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIT / CIT Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
B / Barrick Mining Corporation
ITT / ITT Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EIG / Employers Holdings, Inc.
CAL / Caleres, Inc.
CSFL / Centerstate Banks, Inc.
US54142L1098 / LogMein, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BRKS / Brooks Automation, Inc.
KFY / Korn Ferry
AIMC / Altra Industrial Motion Corp
STBZ / State Bank Financial Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLX / The Clorox Company
CNSL / Consolidated Communications Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
AEL / American Equity Investment Life Holding Company
MS / Morgan Stanley
IBOC / International Bancshares Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MNR / Mach Natural Resources LP
HUN / Huntsman Corporation
DAKT / Daktronics, Inc.
HFWA / Heritage Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
RLGY / Realogy Holdings Corp
TOWN / TowneBank
KBAL / Kimball International, Inc. - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VVI / Pursuit Attractions and Hospitality, Inc.
CCMP / CMC Materials Inc
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MDU / MDU Resources Group, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
AIT / Applied Industrial Technologies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
PBF / PBF Energy Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
SWM / Schweitzer-Mauduit International, Inc.
DOV / Dover Corporation
WRE / Washington Real Estate Investment Trust
JNJ / Johnson & Johnson
VMI / Valmont Industries, Inc.
T / AT&T Inc.
UMH / UMH Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
DBI / Designer Brands Inc.
SEIC / SEI Investments Company
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
DIN / Dine Brands Global, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHE / Chemed Corporation
NWBI / Northwest Bancshares, Inc.
HFC / HollyFrontier Corp
EMN / Eastman Chemical Company
LCII / LCI Industries
US30239F1066 / FBL Financial Group Inc
WSM / Williams-Sonoma, Inc.
CWEN / Clearway Energy, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CFG / Citizens Financial Group, Inc.
HRB / H&R Block, Inc.
TWX / Warner Media LLC
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
GME / GameStop Corp.
AES / The AES Corporation
FBHS / Fortune Brands Home & Security Inc
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
EVR / Evercore Inc.
PACW / Pacwest Bancorp
MC / Moelis & Company
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
APD / Air Products and Chemicals, Inc.
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
TSN / Tyson Foods, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CATO / The Cato Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PKI / Revvity Inc.
CNH / CNH Industrial N.V.
BGFV / Big 5 Sporting Goods Corporation
C.WSA / Citigroup, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
VRTS / Virtus Investment Partners, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
PAG / Penske Automotive Group, Inc.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
G / Genpact Limited
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
SAFT / Safety Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRI / Carter's, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
ALLE / Allegion plc
TEL / TE Connectivity plc
MSM / MSC Industrial Direct Co., Inc.
NYT / The New York Times Company
IGT / International Game Technology PLC
AMC / AMC Entertainment Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOX / Amdocs Limited
CDK / CDK Global Inc
HBI / Hanesbrands Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
AON / Aon plc
LEA / Lear Corporation
HOPE / Hope Bancorp, Inc.
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
ASB / Associated Banc-Corp
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
CVI / CVR Energy, Inc.
LMT / Lockheed Martin Corporation
FAF / First American Financial Corporation
NAVI / Navient Corporation
PFS / Provident Financial Services, Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
VIRT / Virtu Financial, Inc.
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
SFNC / Simmons First National Corporation
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
PHM / PulteGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
VZ / Verizon Communications Inc.
THG / The Hanover Insurance Group, Inc.
M / Macy's, Inc.
APAM / Artisan Partners Asset Management Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.