Market Value2,122,418,000
Total Holdings267
File Date2015-11-12
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.

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