Market Value885,660,000
Total Holdings453
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
CENT / Central Garden & Pet Company
EGL / Engility Holdings, Inc.
MNKKQ / Mallinckrodt Plc
ANDV / Andeavor Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
TILE / Interface, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FWRD / Forward Air Corporation
DRQ / Dril-Quip, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ABM / ABM Industries Incorporated
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIBB / Hibbett, Inc.
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CALM / Cal-Maine Foods, Inc.
MOG.A / Moog Inc.
UFS / Domtar Corporation
WHR / Whirlpool Corporation
JNS / Janus Capital Group, Inc.
ACM / AECOM
WGO / Winnebago Industries, Inc.
US8865471085 / Tiffany & Co.
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
DNOW / DNOW Inc.
UGI / UGI Corporation
SMTC / Semtech Corporation
USPH / U.S. Physical Therapy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLX / Deluxe Corporation
GBX / The Greenbrier Companies, Inc.
EAT / Brinker International, Inc.
SANM / Sanmina Corporation
NPK / National Presto Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZZA / Papa John's International, Inc.
PLCE / The Children's Place, Inc.
XRX / Xerox Holdings Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US3024451011 / FLIR Systems, Inc.
DHX / DHI Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INT / World Fuel Services Corp.
MLHR / Herman Miller Inc.
MAN / ManpowerGroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCI / Neo-Concept International Group Holdings Limited
KAMN / Kaman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANF / Abercrombie & Fitch Co.
BHE / Benchmark Electronics, Inc.
FCN / FTI Consulting, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EOCC / Empresa Nacional de Electricidad S.A.
RMAX / RE/MAX Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVY / Avery Dennison Corporation
CPLA / Capella Education Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNFI / United Natural Foods, Inc.
CW / Curtiss-Wright Corporation
MEI / Methode Electronics, Inc.
US87403A1079 / Tailored Brands, Inc.
RECN / Resources Connection, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
XLNX / Xilinx, Inc.
EXPR / Express, Inc.
GPC / Genuine Parts Company
SPTN / SpartanNash Company
MAT / Mattel, Inc.
NTGR / NETGEAR, Inc.
RCII / Upbound Group Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNI / Scripps Networks Interactive, Inc.
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
BAC / Bank of America Corporation
BMG253431073 / Cosan Ltd.
00B65Z9D7 / Noble Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
OXM / Oxford Industries, Inc.
AENZ / Aenza S.A.A - ADR
URBN / Urban Outfitters, Inc.
MDP / Meredith Holdings Corp
BGFV / Big 5 Sporting Goods Corporation
WRLD / World Acceptance Corporation
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US2243991054 / Crane Co.
DORM / Dorman Products, Inc.
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TTMI / TTM Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
KFY / Korn Ferry
PCAR / PACCAR Inc
DNB / Dun & Bradstreet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BDC / Belden Inc.
AIG / American International Group, Inc.
GPS / The Gap, Inc.
ARW / Arrow Electronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STRA / Strategic Education, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STC / Stewart Information Services Corporation
MUSA / Murphy USA Inc.
SO / The Southern Company
IYE / iShares Trust - iShares U.S. Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GNTX / Gentex Corporation
MANT / Mantech International Corp - Class A
AEO / American Eagle Outfitters, Inc.
MED / Medifast, Inc.
WCG / Wellcare Health Plans, Inc.
AMWD / American Woodmark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCII / LCI Industries
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKE / The Buckle, Inc.
US7587501039 / Regal-Beloit Corp.
US0352901054 / Anixter International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MENT / Mentor Graphics Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NYT / The New York Times Company
TBI / TrueBlue, Inc.
US40425J1016 / HMS Holdings Corp.
64126X201 / NeuStar, Inc.
VRSN / VeriSign, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
M / Macy's, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
US2782651036 / Eaton Vance Corp.
MPC / Marathon Petroleum Corporation
CRUS / Cirrus Logic, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
PII / Polaris Inc.
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
LLL / JX Luxventure Limited
ABCB / Ameris Bancorp
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
SWM / Schweitzer-Mauduit International, Inc.
OSK / Oshkosh Corporation
15132H101 / Cencosud S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELY / Topgolf Callaway Brands Corp
KORS / Michael Kors Holdings Ltd.
CVG / Convergys Corp.
RDC / Rowan Companies plc
GCO / Genesco Inc.
JACK / Jack in the Box Inc.
BIG / Big Lots, Inc.
AVD / American Vanguard Corporation
OFG / OFG Bancorp
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
REX / REX American Resources Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BID / Sotheby's
MTRX / Matrix Service Company
UNF / UniFirst Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMCI / Super Micro Computer, Inc.
ESV / Ensco plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
UVV / Universal Corporation
ZUMZ / Zumiez Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCMP / CMC Materials Inc
GDOT / Green Dot Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HA / Hawaiian Holdings, Inc.
MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
SUP / Superior Industries International, Inc.
B / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
NCR / NCR Corp.
ATW / Atwood Oceanics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
JBLU / JetBlue Airways Corporation
VRA / Vera Bradley, Inc.
SCL / Stepan Company
DISCK / Warner Bros.Discovery Inc - Series C
NDSN / Nordson Corporation
SFBS / ServisFirst Bancshares, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DOV / Dover Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
BFR / BBVA Banco Frances S.A.
SMP / Standard Motor Products, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PLXS / Plexus Corp.
CATO / The Cato Corporation
PNC / The PNC Financial Services Group, Inc.
SAFM / Sanderson Farms, Inc.
MDU / MDU Resources Group, Inc.
GHL / Greenhill & Co Inc
POOL / Pool Corporation
CYNO / Cynosure, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HAR / Harman International Industries, Inc.
JWN / Nordstrom, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LDL / Lydall, Inc.
TWX / Warner Media LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMC / Commercial Metals Company
AVP / Avon Products, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PRI / Primerica, Inc.
MYRG / MYR Group Inc.
14161H108 / Cardtronics PLC
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
CBT / Cabot Corporation
HNI / HNI Corporation
PIPR / Piper Sandler Companies
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
APEI / American Public Education, Inc.
RTEC / Rudolph Technologies, Inc.
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
ATGE / Adtalem Global Education Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TDC / Teradata Corporation
ENIA / Enel Americas SA - ADR
SCLN / SciClone Pharmaceuticals, Inc.
IOSP / Innospec Inc.
USB / U.S. Bancorp
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
ASTE / Astec Industries, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
CBU / Community Financial System, Inc.
NSIT / Insight Enterprises, Inc.
SZY / Sykes Enterprises, Inc.
MOV / Movado Group, Inc.
PVH / PVH Corp.
AIT / Applied Industrial Technologies, Inc.
KELYA / Kelly Services, Inc.
FOSL / Fossil Group, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
PRDO / Perdoceo Education Corporation
CAIAF / CA Immobilien Anlagen AG
EPHE / iShares Trust - iShares MSCI Philippines ETF
NWSA / News Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BANC / Banc of California, Inc.
ETD / Ethan Allen Interiors Inc.
PPC / Pilgrim's Pride Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
MCO / Moody's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNX / TD SYNNEX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UTHR / United Therapeutics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
RSX / VanEck ETF Trust - VanEck Russia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TKR / The Timken Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTN / Raytheon Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
EBAY / eBay Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DECK / Deckers Outdoor Corporation
CPA / Copa Holdings, S.A.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FICO / Fair Isaac Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VALE.P / Vale S.A. Preferred Shares ADR
WMT / Walmart Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
CENTA / Central Garden & Pet Company
TREX / Trex Company, Inc.
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
IRBT / iRobot Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.