Market Value1,001,127,000
Total Holdings233
File Date2016-05-03
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)
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
PCP / Precision Castparts Corporation
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
847560109 / Spectra Energy Corp.
DYN / Dyne Therapeutics, Inc.
GABC / German American Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
BWXT / BWX Technologies, Inc.
CECE / Ceco Environmental Corp.
DVA / DaVita Inc.
MRTN / Marten Transport, Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNRA / Panera Bread Co.
FUL / H.B. Fuller Company
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
BG / Bunge Global SA
TFX / Teleflex Incorporated
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
BMTC / Bryn Mawr Bank Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
MS / Morgan Stanley
SYY / Sysco Corporation
IBM / International Business Machines Corporation
AVG / AVG Technologies N.V.
XOM / Exxon Mobil Corporation
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
KR / The Kroger Co.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
FI / Fiserv, Inc.
MMM / 3M Company
RCII / Upbound Group Inc
ABM / ABM Industries Incorporated
KRFT /
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKSI / MKS Inc.
HP / Helmerich & Payne, Inc.
PCH / PotlatchDeltic Corporation
MBFI / MB Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
NWPX / NWPX Infrastructure, Inc.
ECOL / US Ecology Inc.
ROLL / RBC Bearings Inc.
KALU / Kaiser Aluminum Corporation
CORE / Core-Mark Hldg Co Inc
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
PEBO / Peoples Bancorp Inc.
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INXN / InterXion Holding N.V.
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
BXP / Boston Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
OPI / Office Properties Income Trust
ICLR / ICON Public Limited Company
TTEC / TTEC Holdings, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
DBI / Designer Brands Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
US8583751081 / Stein Mart, Inc.
LBRDK / Liberty Broadband Corporation
163893209 / Chemtura Corp.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
REG / Regency Centers Corporation
SLAB / Silicon Laboratories Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GVA / Granite Construction Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRLB / Proto Labs, Inc.
ISIL / Intersil Corp.
IDT / IDT Corporation
VRTV / Veritiv Corp
UMPQ / Umpqua Holdings Corp
EHTH / eHealth, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OZRK / Bank of the Ozarks, Inc.
QTS / Qts Realty Trust Inc - Class A
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
POWR / PowerSecure International, Inc
AF / Astoria Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
OSK / Oshkosh Corporation
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
ORIG / Ocean Rig UDW Inc.
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PLOW / Douglas Dynamics, Inc.
PACW / Pacwest Bancorp
RAIL / FreightCar America, Inc.
WNC / Wabash National Corporation
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNRC / Generac Holdings Inc.
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
BHI / Baker Hughes Inc.
MYRG / MYR Group Inc.
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
CHCO / City Holding Company
THFF / First Financial Corporation
CBU / Community Financial System, Inc.
WRE / Washington Real Estate Investment Trust
GHL / Greenhill & Co Inc
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
FIX / Comfort Systems USA, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
CBM / Cambrex Corp.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
GCI / Gannett Co., Inc.
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTGR / NETGEAR, Inc.
Y / Alleghany Corp.
JBL / Jabil Inc.
HSII / Heidrick & Struggles International, Inc.
PETS / PetMed Express, Inc.
DEST / Destination Maternity Corp.
TSRA / Tessera Technologies, Inc.
/ Wyndham Destinations, Inc.
EFII / Electronics For Imaging, Inc.
IDCC / InterDigital, Inc.
HAS / Hasbro, Inc.
CAL / Caleres, Inc.
CMC / Commercial Metals Company
AEIS / Advanced Energy Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
035623107 / Ann, Inc.
JCOM / J2 Global Inc.
FWONK / Formula One Group
60979P105 / Monogram Residential Trust, Inc.
RUTH / Ruths Hospitality Group Inc
ZUMZ / Zumiez Inc.
ITT / ITT Inc.
STAG / STAG Industrial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WABC / Westamerica Bancorporation
OI / O-I Glass, Inc.
RECN / Resources Connection, Inc.
74005P104 / Praxair, Inc.
TESO / Tesco Corp. (USA)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPS / The Gap, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EGP / EastGroup Properties, Inc.
US8119041015 / Seacor Holdings, Inc.
DRH / DiamondRock Hospitality Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIR / Select Income REIT
GWB / Great Western Bancorp Inc
GNTX / Gentex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ANDV / Andeavor Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
DLX / Deluxe Corporation
LTC / LTC Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ XL Group Ltd.
DNOW / DNOW Inc.
KLAC / KLA Corporation
LLTC / Linear Technology Corp.
TPR / Tapestry, Inc.
RAI / Reynolds American, Inc.
SRCE / 1st Source Corporation
14161H108 / Cardtronics PLC
HCCI / Heritage-Crystal Clean Inc
AIT / Applied Industrial Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
UNF / UniFirst Corporation
RPM / RPM International Inc.
BAX / Baxter International Inc.
GLBR / Global Brokerage, Inc.
RDC / Rowan Companies plc
AZZ / AZZ Inc.
AOSL / Alpha and Omega Semiconductor Limited
WLMS / Williams Industrial Services Group Inc
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
F / Ford Motor Company
/ Denbury Resources, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WNR / Western Refining, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CLI / Mack-Cali Realty Corp.
MGRC / McGrath RentCorp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOC / Healthpeak Properties, Inc.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
RPXC / RPX Corporation
WHR / Whirlpool Corporation
SO / The Southern Company
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
CPB / The Campbell's Company
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SUP / Superior Industries International, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
CVBF / CVB Financial Corp.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVZ / Invesco Ltd.
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MTD / Mettler-Toledo International Inc.
GME / GameStop Corp.
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
FRME / First Merchants Corporation
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
L / Loews Corporation
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
ONB / Old National Bancorp
EPC / Edgewell Personal Care Company
STT / State Street Corporation
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
DE / Deere & Company
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
MCO / Moody's Corporation
GLD / SPDR Gold Trust
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
UBSI / United Bankshares, Inc.
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
CB / Chubb Limited
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELG / Celgene Corp.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CME / CME Group Inc.
PSX / Phillips 66
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
GE / General Electric Company
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund