Market Value2,085,623,000
Total Holdings266
File Date2016-11-15
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
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
CPK / Chesapeake Utilities Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
US00C4U1L353 / Mylan N.V.
EXC / Exelon Corporation
CSFL / Centerstate Banks, Inc.
RAI / Reynolds American, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIMA / SIM Acquisition Corp. I
LCII / LCI Industries
TSN / Tyson Foods, Inc.
JRVR / James River Group Holdings, Ltd.
XEL / Xcel Energy Inc.
IQNT / Inteliquent, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
DG / Dollar General Corporation
LII / Lennox International Inc.
FRME / First Merchants Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
NORW / Global X Funds - Global X MSCI Norway ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BJRI / BJ's Restaurants, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BCE / BCE Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
LSI / Life Storage Inc - Registered Shares
TSS / Total System Services, Inc.
NUVA / Nuvasive Inc
PNR / Pentair plc
SNCR / Synchronoss Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AMAT / Applied Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OC / Owens Corning
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COHR / Coherent Corp.
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
EXPR / Express, Inc.
PATK / Patrick Industries, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
163893209 / Chemtura Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NP / Neenah Inc
INFN / Infinera Corporation
HNI / HNI Corporation
BERY / Berry Global Group, Inc.
LDL / Lydall, Inc.
MGM / MGM Resorts International
GIII / G-III Apparel Group, Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TUP / Tupperware Brands Corporation
NTUS / Natus Medical Inc
RTEC / Rudolph Technologies, Inc.
CNS / Cohen & Steers, Inc.
ECHO / Echo Global Logistics Inc
847560109 / Spectra Energy Corp.
SBGI / Sinclair, Inc.
AMN / AMN Healthcare Services, Inc.
GIMO / Gigamon Inc.
DST / DST Systems, Inc.
HA / Hawaiian Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
EME / EMCOR Group, Inc.
XCIIX / BlackRock Enhanced Capital and
AVA / Avista Corporation
BOE / BlackRock Enhanced Global Dividend Trust
WAL / Western Alliance Bancorporation
ANIP / ANI Pharmaceuticals, Inc.
BETR / Better Home & Finance Holding Company
FTR / Frontier Communications Corp.
MASI / Masimo Corporation
INN / Summit Hotel Properties, Inc.
FRC / First Republic Bank
MTRX / Matrix Service Company
CASY / Casey's General Stores, Inc.
DOX / Amdocs Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
IRL / New Ireland Fund Inc
CVG / Convergys Corp.
GMED / Globus Medical, Inc.
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
CNK / Cinemark Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARRS / ARRIS International plc
EEFT / Euronet Worldwide, Inc.
ALK / Alaska Air Group, Inc.
IEX / IDEX Corporation
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
EBS / Emergent BioSolutions Inc.
/ Briggs & Stratton Corp.
CIEN / Ciena Corporation
COR / Cencora, Inc.
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SWX / Southwest Gas Holdings, Inc.
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
MET / MetLife, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
CPB / The Campbell's Company
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
BA / The Boeing Company
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
IDTI / Integrated Device Technology, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
HCC / Warrior Met Coal, Inc.
SRC / Spirit Realty Capital, Inc.
ATVI / Activision Blizzard Inc
FN / Fabrinet
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
PRI / Primerica, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
KR / The Kroger Co.
LEA / Lear Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CSQ / Calamos Strategic Total Return Fund
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
DBRG / DigitalBridge Group, Inc.
CRM / Salesforce, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ACN / Accenture plc
SYK / Stryker Corporation
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
SSB / SouthState Corporation
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
AMSF / AMERISAFE, Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.