Market Value820,644,000
Total Holdings441
File Date2017-04-26
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
AVNT / Avient Corporation
ANDE / The Andersons, Inc.
/ Achaogen Inc
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEO / American Eagle Outfitters, Inc.
DTE / DTE Energy Company
ALL / The Allstate Corporation
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCP / J.C. Penney Co., Inc.
SON / Sonoco Products Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMFP / First Community Financial Corporation
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
CXP / Columbia Property Trust Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIN / Dine Brands Global, Inc.
KAMN / Kaman Corporation
GNCMB / General Communication, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
SRE / Sempra
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBI / MBIA Inc.
BGFV / Big 5 Sporting Goods Corporation
NSIT / Insight Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
BHI / Baker Hughes Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
SR / Spire Inc.
UNM / Unum Group
LEA / Lear Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
MDP / Meredith Holdings Corp
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
T / AT&T Inc.
ANTM / Anthem Inc
CLX / The Clorox Company
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
LFUS / Littelfuse, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
O / Realty Income Corporation
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
CALX / Calix, Inc.
GBX / The Greenbrier Companies, Inc.
OSPN / OneSpan Inc.
PFG / Principal Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
/ Cantel Medical Corp.
SCSC / ScanSource, Inc.
14161H108 / Cardtronics PLC
ORI / Old Republic International Corporation
OZRK / Bank of the Ozarks, Inc.
ATW / Atwood Oceanics, Inc.
HCSG / Healthcare Services Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PACW / Pacwest Bancorp
AWI / Armstrong World Industries, Inc.
MANH / Manhattan Associates, Inc.
TDC / Teradata Corporation
CRR / Carbo Ceramics Inc.
SWM / Schweitzer-Mauduit International, Inc.
CATO / The Cato Corporation
MTX / Minerals Technologies Inc.
POWI / Power Integrations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMED / Amedisys, Inc.
PSEC / Prospect Capital Corporation
TUP / Tupperware Brands Corporation
FEYE / FireEye Inc
SMP / Standard Motor Products, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LLTC / Linear Technology Corp.
MOV / Movado Group, Inc.
VEEV / Veeva Systems Inc.
US0352901054 / Anixter International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SEP / Spectra Energy Partners LP
WEB / Web.com Group, Inc.
SNX / TD SYNNEX Corporation
FSLR / First Solar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
ESND / Essendant Inc.
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
MMS / Maximus, Inc.
LNN / Lindsay Corporation
BOH / Bank of Hawaii Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0906721065 / BioTelemetry, Inc.
OIS / Oil States International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARRS / ARRIS International plc
FUL / H.B. Fuller Company
FNF / Fidelity National Financial, Inc.
YORW / The York Water Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
BWLD / Buffalo Wild Wings, Inc.
MGLN / Magellan Health Inc
847560109 / Spectra Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
SWC / Stillwater Mining Company
NYCB / Flagstar Financial, Inc.
451055107 / Iconix Brand Group Inc
US80007A1025 / SandRidge Permian Trust
AFAM / Almost Family, Inc.
POR / Portland General Electric Company
CPN / Calpine Corp.
ALGT / Allegiant Travel Company
AWR / American States Water Company
PETS / PetMed Express, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SONS / Sonus Networks, Inc.
PPC / Pilgrim's Pride Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UFS / Domtar Corporation
868536103 / Supervalu, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CUZ / Cousins Properties Incorporated
RAI / Reynolds American, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ CHRISTOPHER & BANKS CORP
JWN / Nordstrom, Inc.
EXK / Endeavour Silver Corp.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
GTE / Gran Tierra Energy Inc.
PCAR / PACCAR Inc
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
OA / Orbital ATK, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
TWX / Warner Media LLC
UE / Urban Edge Properties
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
DK / Delek US Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
IP / International Paper Company
CTAS / Cintas Corporation
LLL / JX Luxventure Limited
DHR / Danaher Corporation
GBT / Global Blood Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
EXR / Extra Space Storage Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
PPL / PPL Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
HNI / HNI Corporation
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
HUM / Humana Inc.
MET / MetLife, Inc.
TXMD / TherapeuticsMD, Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
XOMA / XOMA Royalty Corporation
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
NAVI / Navient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
TRMK / Trustmark Corporation
CERS / Cerus Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
MAS / Masco Corporation
SCU / Sculptor Capital Management Inc - Class A
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
IDI / INDICO RESOURCES LTD
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
JBT / JBT Marel Corporation
MS / Morgan Stanley
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
GE / General Electric Company
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
PSMT / PriceSmart, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
GIS / General Mills, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation