Market Value2,254,898,000
Total Holdings277
File Date2017-05-11
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)
FDX / FedEx Corporation
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
SIVB / SVB Financial Group
LGIH / LGI Homes, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGLN / Magellan Health Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
64126X201 / NeuStar, Inc.
ORBK / Orbotech Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
US0325111070 / Anadarko Petroleum Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BMO / Bank of Montreal
TECD / Tech Data Corp.
US2836778546 / El Paso Electric Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBFI / MB Financial, Inc.
APOG / Apogee Enterprises, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US0044461004 / Aceto Corp.
CACC / Credit Acceptance Corporation
KEY.PRI / KeyCorp - Preferred Stock
CTXS / Citrix Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGNA / TEGNA Inc.
US1182301010 / Buckeye Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
AEO / American Eagle Outfitters, Inc.
PFC / Premier Financial Corp.
MGA / Magna International Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WM / Waste Management, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Wyndham Destinations, Inc.
CPS / Cooper-Standard Holdings Inc.
HWC / Hancock Whitney Corporation
GLW / Corning Incorporated
DFT / Dupont Fabros Technology, Inc.
WCG / Wellcare Health Plans, Inc.
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
JCOM / J2 Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AET / Aetna, Inc.
DCM / NTT DOCOMO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
R / Ryder System, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PATK / Patrick Industries, Inc.
WPPGY / WPP PLC
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
PRI / Primerica, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAN / ManpowerGroup Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SAFM / Sanderson Farms, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ON / ON Semiconductor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
OME / Omega Protein Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US5535731062 / MSG Networks Inc
AFAM / Almost Family, Inc.
CYOU / Changyou.com, Ltd.
FIX / Comfort Systems USA, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENS / EnerSys
HOMB / Home Bancshares, Inc. (Conway, AR)
NCI / Neo-Concept International Group Holdings Limited
74005P104 / Praxair, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US2168311072 / Cooper Tire & Rubber Co
/ Total S.A.
PLCE / The Children's Place, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPPXF / NTT, Inc.
SAVE / Spirit Airlines, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SIRI / Sirius XM Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DLX / Deluxe Corporation
MUSA / Murphy USA Inc.
AL / Air Lease Corporation
CVG / Convergys Corp.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ESNT / Essent Group Ltd.
HTH / Hilltop Holdings Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
CHCO / City Holding Company
RSX / VanEck ETF Trust - VanEck Russia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
BAC / Bank of America Corporation
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
NSIT / Insight Enterprises, Inc.
M / Macy's, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TWX / Warner Media LLC
CHE / Chemed Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TKR / The Timken Company
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
/ FRANCESCAS HLDGS CORP
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
IP / International Paper Company
NUE / Nucor Corporation
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
BIG / Big Lots, Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
LEA / Lear Corporation
URI / United Rentals, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
LCII / LCI Industries
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
LSTR / Landstar System, Inc.
SO / The Southern Company
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
BIIB / Biogen Inc.
BYD / Boyd Gaming Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
HON / Honeywell International Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
WEX / WEX Inc.
WTRG / Essential Utilities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFSC / Enterprise Financial Services Corp
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OC / Owens Corning
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPLA / LPL Financial Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WOR / Worthington Enterprises, Inc.
FHI / Federated Hermes, Inc.
INGR / Ingredion Incorporated
MKSI / MKS Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PLUS / ePlus inc.
RY / Royal Bank of Canada
MS / Morgan Stanley
COP / ConocoPhillips
PG / The Procter & Gamble Company
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DORM / Dorman Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CPA / Copa Holdings, S.A.
FN / Fabrinet
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
WTFC / Wintrust Financial Corporation
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PINC / Premier, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund