Market Value3,969,111,000
Total Holdings214
File Date2016-08-23
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)
LOW / Lowe's Companies, Inc.
YELL / Yellow Corporation
ETR / Entergy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RPM / RPM International Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NOV / NOV Inc.
OFG / OFG Bancorp
LLL / JX Luxventure Limited
PNRA / Panera Bread Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WNR / Western Refining, Inc.
MRC / MRC Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
BK / The Bank of New York Mellon Corporation
WBID / WBI SMID Tactical Select Shares
FLEX / Flex Ltd.
SAFM / Sanderson Farms, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KEX / Kirby Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
WBMD / WebMD Health Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOBE / Bob Evans Farms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPK / Graphic Packaging Holding Company
SEM / Select Medical Holdings Corporation
AHL / Aspen Insurance Holdings Limited
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
SPR / Spirit AeroSystems Holdings, Inc.
EAT / Brinker International, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
WBIA / WBI BullBear Rising Income 2000 ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARNC / Arconic Corporation
SLCA / U.S. Silica Holdings, Inc.
UEPS / Lesaka Technologies Inc
ALLT / Allot Ltd.
OSIS / OSI Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSH / Vishay Intertechnology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STI / Solidion Technology, Inc.
CNK / Cinemark Holdings, Inc.
MDP / Meredith Holdings Corp
CACI / CACI International Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCR /
JCI / Johnson Controls International plc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CNL / Collective Mining Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
MJN / Mead Johnson Nutrition Co.
SANM / Sanmina Corporation
GNRC / Generac Holdings Inc.
IBKC / IBERIABANK Corp.
IM / Ingram Micro Inc.
ATGE / Adtalem Global Education Inc.
DXPE / DXP Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OUTR / Outerwall Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
451055107 / Iconix Brand Group Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
BCC / Boise Cascade Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISCA / Discovery Inc - Class A
TRN / Trinity Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
LPNT / LifePoint Health, Inc.
SIGI / Selective Insurance Group, Inc.
GLOBAL CASH ACCESS HLDGS IN / (378967103)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WBIH / WBI Tactical High Income Shares
US00400R5028 / WBI BullBear Rising Income 3000 ETF
INT / World Fuel Services Corp.
ARCB / ArcBest Corporation
DYN / Dyne Therapeutics, Inc.
CENX / Century Aluminum Company
MORN / Morningstar, Inc.
BHI / Baker Hughes Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
GBCI / Glacier Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FET / Forum Energy Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CJ / C&J Energy Services, Inc.
CS / Credit Suisse Group AG - ADR
/ Sina Corp.
WCN / Waste Connections, Inc.
GTS / Triple-S Management Corp
GTLS / Chart Industries, Inc.
KAR / OPENLANE, Inc.
PRXL / PAREXEL International Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FFIN / First Financial Bankshares, Inc.
ROG / Rogers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAM / Cameron International Corporation
AFFX / Affymetrix, Inc.
US98212B1035 / WPX Energy, Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECD / Tech Data Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MOV / Movado Group, Inc.
PVH / PVH Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HNGR / Hanger Inc
M / Macy's, Inc.
IDCC / InterDigital, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PII / Polaris Inc.
JNS / Janus Capital Group, Inc.
GPS / The Gap, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
CYH / Community Health Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
GNW / Genworth Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABB / ABB Ltd. - ADR
ANAT / American National Group, Inc.
HY / Hyster-Yale, Inc.
RRD / R.R. Donnelley & Sons Co.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
MLNX / Mellanox Technologies, Ltd.
BAP / Credicorp Ltd.
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
ANFIF / Amira Nature Foods Ltd.
AAPL / Apple Inc.
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DLX / Deluxe Corporation
STLD / Steel Dynamics, Inc.
EVR / Evercore Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
MOS / The Mosaic Company
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
US9300591008 / Waddell & Reed Financial, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EME / EMCOR Group, Inc.
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
V / Visa Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
US5249011058 / Legg Mason, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
PB / Prosperity Bancshares, Inc.
BWA / BorgWarner Inc.
FIBK / First Interstate BancSystem, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BF.B / Brown-Forman Corporation
THO / THOR Industries, Inc.
/ Stage Stores Inc
BIG / Big Lots, Inc.
DBI / Designer Brands Inc.
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
PDCO / Patterson Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXP / Eagle Materials Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
RL / Ralph Lauren Corporation
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
KR / The Kroger Co.
KLAC / KLA Corporation
HOPE / Hope Bancorp, Inc.
IGT / International Game Technology PLC
MBB / iShares Trust - iShares MBS ETF
HAL / Halliburton Company
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
COST / Costco Wholesale Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
UGI / UGI Corporation
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
TGT / Target Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
KSS / Kohl's Corporation
NXST / Nexstar Media Group, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
GES / Guess?, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation