Market Value2,059,156,000
Total Holdings277
File Date2016-02-12
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)
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
MTN / Vail Resorts, Inc.
EEFT / Euronet Worldwide, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
OSPN / OneSpan Inc.
MGA / Magna International Inc.
HAR / Harman International Industries, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
MTGE / American Capital Mortgage Investment Corp.
EFNL / iShares Trust - iShares MSCI Finland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASRT / Assertio Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARRS / ARRIS International plc
SIMA / SIM Acquisition Corp. I
SBNY / Signature Bank
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
847560109 / Spectra Energy Corp.
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THS / TreeHouse Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
NTUS / Natus Medical Inc
LCI / Lannett Co., Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
CIEN / Ciena Corporation
WSTC / West Corp.
R / Ryder System, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPIL / Siliconware Precision Industries Company Ltd.
AXAS / Abraxas Petroleum Corp.
EXPR / Express, Inc.
ABC / Amerisource Bergen Corp.
OHI / Omega Healthcare Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PRXL / PAREXEL International Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
COR / Cencora, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ISHARES TR / FINCLS BOND ETF (46429B259)
TRN / Trinity Industries, Inc.
GIII / G-III Apparel Group, Ltd.
INFN / Infinera Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RTEC / Rudolph Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HA / Hawaiian Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BERY / Berry Global Group, Inc.
NP / Neenah Inc
INN / Summit Hotel Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US40416M1053 / Hd Supply Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
LABL / Multi-Color Corp.
CSL / Carlisle Companies Incorporated
HAWK / Blackhawk Network Holdings, Inc.
COLM / Columbia Sportswear Company
FRME / First Merchants Corporation
NNBR / NN, Inc.
WPPGY / WPP PLC
AFOP / Alliance Fiber Optic Products, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTRX / Matrix Service Company
NORW / Global X Funds - Global X MSCI Norway ETF
BXS / BancorpSouth Bank
FIX / Comfort Systems USA, Inc.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
KRFT /
EOS / Eaton Vance Enhanced Equity Income Fund II
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
451055107 / Iconix Brand Group Inc
NEU / NewMarket Corporation
OCR /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
NKY /
US0044461004 / Aceto Corp.
LSI / Life Storage Inc - Registered Shares
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
/ China Unicom (Hong Kong) Ltd.
MEI / Methode Electronics, Inc.
CNK / Cinemark Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPX / GP Strategies Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEB / Pebblebrook Hotel Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALK / Alaska Air Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CSC / Computer Sciences Corp.
AFG / American Financial Group, Inc.
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
XCIIX / BlackRock Enhanced Capital and
DST / DST Systems, Inc.
JJSF / J&J Snack Foods Corp.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
BJRI / BJ's Restaurants, Inc.
STX / Seagate Technology Holdings plc
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
FSS / Federal Signal Corporation
IPG / The Interpublic Group of Companies, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
SWX / Southwest Gas Holdings, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GATX / GATX Corporation
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
RHP / Ryman Hospitality Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDTI / Integrated Device Technology, Inc.
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRNT / Verint Systems Inc.
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECPG / Encore Capital Group, Inc.
GS / The Goldman Sachs Group, Inc.
CSQ / Calamos Strategic Total Return Fund
ACN / Accenture plc
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
PRI / Primerica, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
PRFT / Perficient, Inc.
LYB / LyondellBasell Industries N.V.
AMSF / AMERISAFE, Inc.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DY / Dycom Industries, Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
SLB / Schlumberger Limited
FCN / FTI Consulting, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
BMO / Bank of Montreal
INTC / Intel Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
ITGR / Integer Holdings Corporation
M / Macy's, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SSB / SouthState Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated