Market Value2,672,887,000
Total Holdings121
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)
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
EBSB / Meridian Bancorp Inc
UFCS / United Fire Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBH / Prestige Consumer Healthcare Inc.
INDB / Independent Bank Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNFP / Pinnacle Financial Partners, Inc.
MHLD / Maiden Holdings, Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VER / VEREIT Inc
SEAS / United Parks & Resorts Inc.
TSRA / Tessera Technologies, Inc.
STBZ / State Bank Financial Corp.
WBID / WBI SMID Tactical Select Shares
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFR / BBVA Banco Frances S.A.
SMP / Standard Motor Products, Inc.
GNCMB / General Communication, Inc.
US2168311072 / Cooper Tire & Rubber Co
KFRC / Kforce Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCOM / J2 Global Inc.
CBF / Capital Bank Financial Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BSET / Bassett Furniture Industries, Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NP / Neenah Inc
EDE / Empire District Electric Company (The)
CPK / Chesapeake Utilities Corporation
AIN / Albany International Corp.
BOH / Bank of Hawaii Corporation
SBSI / Southside Bancshares, Inc.
/ XL Group Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HMN / Horace Mann Educators Corporation
KAR / OPENLANE, Inc.
ABAX / Abaxis, Inc.
EXPO / Exponent, Inc.
LANC / Lancaster Colony Corporation
LKFN / Lakeland Financial Corporation
WAFD / WaFd, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSP / Insperity, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Delphi Technologies PLC
IOSP / Innospec Inc.
HSII / Heidrick & Struggles International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWR / American States Water Company
TYPE / Monotype Imaging Holdings, Inc.
LZB / La-Z-Boy Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OA / Orbital ATK, Inc.
SASOF / Sasol Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
TTEC / TTEC Holdings, Inc.
PKI / Revvity Inc.
PRK / Park National Corporation
NBTB / NBT Bancorp Inc.
WBIB / WBI SMID Tactical Value Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GBCI / Glacier Bancorp, Inc.
WFM / Whole Foods Market, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SCVL / Shoe Carnival, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFSC / Enterprise Financial Services Corp
WBIA / WBI BullBear Rising Income 2000 ETF
HPY / Heartland Payment Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MOV / Movado Group, Inc.
JBT / JBT Marel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NPO / Enpro Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IPCC / Infinity Property & Casualty Corp.
RUTH / Ruths Hospitality Group Inc
MKC / McCormick & Company, Incorporated
MINI / Mobile Mini, Inc.
SHEN / Shenandoah Telecommunications Company
ATNI / ATN International, Inc.
DCM / NTT DOCOMO, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PF / Pinnacle Foods, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OCSL / Oaktree Specialty Lending Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WBIC / WBI SMID Tactical Yield Shares
WBIH / WBI Tactical High Income Shares
DPZ / Domino's Pizza, Inc.
WSFS / WSFS Financial Corporation
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
MNRO / Monro, Inc.
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
PRI / Primerica, Inc.
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
BBWI / Bath & Body Works, Inc.
BRCM / Broadcom Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AOS / A. O. Smith Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSW / Seaspan Corp.
TNK / Teekay Tankers Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MORN / Morningstar, Inc.
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AFG / American Financial Group, Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
FL / Foot Locker, Inc.
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
OC / Owens Corning
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
G / Genpact Limited
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
CNK / Cinemark Holdings, Inc.
FICO / Fair Isaac Corporation
SPB / Spectrum Brands Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
SFL / SFL Corporation Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HAS / Hasbro, Inc.
POOL / Pool Corporation
ISBC / Investors Bancorp Inc
CCL / Carnival Corporation & plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGS / CSG Systems International, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
CME / CME Group Inc.
STE / STERIS plc
DOV / Dover Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
WLK / Westlake Corporation
CATY / Cathay General Bancorp
GLT / Glatfelter Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AEO / American Eagle Outfitters, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
FRME / First Merchants Corporation
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
HCSG / Healthcare Services Group, Inc.
PETS / PetMed Express, Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
NXST / Nexstar Media Group, Inc.
FI / Fiserv, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
MAN / ManpowerGroup Inc.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
FULT / Fulton Financial Corporation
EFX / Equifax Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
NVDA / NVIDIA Corporation
CI / The Cigna Group
ALV / Autoliv, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOPE / Hope Bancorp, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
SNV / Synovus Financial Corp.
MSCI / MSCI Inc.
TGT / Target Corporation
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
BRKL / Brookline Bancorp, Inc.