Market Value2,128,056,000
Total Holdings272
File Date2017-08-14
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)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
STI / Solidion Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
ARRS / ARRIS International plc
TSN / Tyson Foods, Inc.
AMN / AMN Healthcare Services, Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
SCL / Stepan Company
BGR / BlackRock Energy and Resources Trust
COHR / Coherent Corp.
CPE / Callon Petroleum Company
SUPN / Supernus Pharmaceuticals, Inc.
MCS / The Marcus Corporation
MKSI / MKS Inc.
NTUS / Natus Medical Inc
SBGI / Sinclair, Inc.
FOE / Ferro Corp.
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
STL / Sterling Bancorp.
JRVR / James River Group Holdings, Ltd.
WAL / Western Alliance Bancorporation
AVY / Avery Dennison Corporation
KDP / Keurig Dr Pepper Inc.
CMA / Comerica Incorporated
PBH / Prestige Consumer Healthcare Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
BSFT / BroadSoft, Inc.
CSFL / Centerstate Banks, Inc.
OCLR / Oclaro, Inc
MTRX / Matrix Service Company
LUX / Tema ETF Trust - Tema Luxury ETF
SPB / Spectrum Brands Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HA / Hawaiian Holdings, Inc.
LCII / LCI Industries
US0325111070 / Anadarko Petroleum Corp.
BOE / BlackRock Enhanced Global Dividend Trust
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
CENT / Central Garden & Pet Company
TUP / Tupperware Brands Corporation
HAS / Hasbro, Inc.
ASGN / ASGN Incorporated
IPGP / IPG Photonics Corporation
ANIP / ANI Pharmaceuticals, Inc.
LDL / Lydall, Inc.
AHH / Armada Hoffler Properties, Inc.
NP / Neenah Inc
SCMP / Sucampo Pharmaceuticals, Inc.
AR / Antero Resources Corporation
HZN / Horizon Global Corp
NORW / Global X Funds - Global X MSCI Norway ETF
NCR / NCR Corp.
AVA / Avista Corporation
INN / Summit Hotel Properties, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
MGM / MGM Resorts International
BERY / Berry Global Group, Inc.
SNCR / Synchronoss Technologies, Inc.
COLM / Columbia Sportswear Company
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
RES / RPC, Inc.
GIMO / Gigamon Inc.
FRME / First Merchants Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEFT / Euronet Worldwide, Inc.
PATK / Patrick Industries, Inc.
DOX / Amdocs Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IRL / New Ireland Fund Inc
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WEB / Web.com Group, Inc.
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MNR / Mach Natural Resources LP
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLX / Deluxe Corporation
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
APOG / Apogee Enterprises, Inc.
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
AKRX / Akorn, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
US0906721065 / BioTelemetry, Inc.
PVH / PVH Corp.
AET / Aetna, Inc.
COR / Cencora, Inc.
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
TNET / TriNet Group, Inc.
CONE / CyrusOne Inc
NUVA / Nuvasive Inc
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWX / Southwest Gas Holdings, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
FRC / First Republic Bank
XPO / XPO, Inc.
HCA / HCA Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOMB / Home Bancshares, Inc. (Conway, AR)
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HCC / Warrior Met Coal, Inc.
SRC / Spirit Realty Capital, Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
CMS / CMS Energy Corporation
ON / ON Semiconductor Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
CRZO / Carrizo Oil & Gas, Inc.
SYK / Stryker Corporation
CELG / Celgene Corp.
BA / The Boeing Company
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
TTEK / Tetra Tech, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
T / AT&T Inc.
GOOG / Alphabet Inc.
BLD / TopBuild Corp.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
CPK / Chesapeake Utilities Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SSB / SouthState Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
AVNT / Avient Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
COP / ConocoPhillips
CSX / CSX Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SCHW / The Charles Schwab Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
CSQ / Calamos Strategic Total Return Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
FN / Fabrinet
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
VZ / Verizon Communications Inc.
SF / Stifel Financial Corp.
PEP / PepsiCo, Inc.
DY / Dycom Industries, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
TTMI / TTM Technologies, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation