Market Value2,301,146,000
Total Holdings285
File Date2017-08-10
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)
FLO / Flowers Foods, Inc.
AJG / Arthur J. Gallagher & Co.
FAF / First American Financial Corporation
FL / Foot Locker, Inc.
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp.
WBID / WBI SMID Tactical Select Shares
HUN / Huntsman Corporation
GCI / Gannett Co., Inc.
US7587501039 / Regal-Beloit Corp.
EFSC / Enterprise Financial Services Corp
NFG / National Fuel Gas Company
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
WBIB / WBI SMID Tactical Value Shares
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LTC / LTC Properties, Inc.
GHL / Greenhill & Co Inc
AMSF / AMERISAFE, Inc.
UCBI / United Community Banks, Inc.
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
WSTC / West Corp.
HUBB / Hubbell Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US5249011058 / Legg Mason, Inc.
INDB / Independent Bank Corp.
LZB / La-Z-Boy Incorporated
SMP / Standard Motor Products, Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NAVI / Navient Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
DIN / Dine Brands Global, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGFV / Big 5 Sporting Goods Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
BGS / B&G Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
US8865471085 / Tiffany & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
BAP / Credicorp Ltd.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
MDP / Meredith Holdings Corp
GEF.B / Greif, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
CCMP / CMC Materials Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCHI / iShares Trust - iShares MSCI China ETF
SPR / Spirit AeroSystems Holdings, Inc.
AVNT / Avient Corporation
JOUT / Johnson Outdoors Inc.
KAR / OPENLANE, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IILG / Interval Leisure Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KALU / Kaiser Aluminum Corporation
WBIC / WBI SMID Tactical Yield Shares
FGL / Founder Group Limited
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCS / Steelcase Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLX / Deluxe Corporation
QUAD / Quad/Graphics, Inc.
ARGO / Argo Group International Holdings, Inc.
BCLYF / Barclays PLC
NDAQ / Nasdaq, Inc.
57772K101 / Maxim Integrated Products Inc.
MNR / Mach Natural Resources LP
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FUL / H.B. Fuller Company
US2782651036 / Eaton Vance Corp.
758766109 / Regal Entertainment Group
GM / General Motors Company
CAJ / Canon Inc. - ADR
CAKE / The Cheesecake Factory Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WBIH / WBI Tactical High Income Shares
PSA / Public Storage
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCOM / J2 Global Inc.
024237020 / Dean Foods Co
ACWI / iShares Trust - iShares MSCI ACWI ETF
RUTH / Ruths Hospitality Group Inc
STC / Stewart Information Services Corporation
B / Barrick Mining Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
KBAL / Kimball International, Inc. - Class B
BCLYF / Barclays PLC
MEI / Methode Electronics, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WBIR / WBI Tactical Rotation Shares
PFC / Premier Financial Corp.
WBIA / WBI BullBear Rising Income 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ITT / ITT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LFUS / Littelfuse, Inc.
PGC / Peapack-Gladstone Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
RTN / Raytheon Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATGE / Adtalem Global Education Inc.
TEN / Tsakos Energy Navigation Limited
TTEC / TTEC Holdings, Inc.
GXP / Great Plains Energy, Inc.
HR / Healthcare Realty Trust Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONB / Old National Bancorp
JNPR / Juniper Networks, Inc.
BRC / Brady Corporation
HI / Hillenbrand, Inc.
TRGP / Targa Resources Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALD / WisdomTree Asia Local Debt Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCF / Chase Corp.
MERC / Mercer International Inc.
COLM / Columbia Sportswear Company
AEL / American Equity Investment Life Holding Company
TGNA / TEGNA Inc.
HE / Hawaiian Electric Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSNI / HSN, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GCI / Gannett Co., Inc.
EIG / Employers Holdings, Inc.
CHCO / City Holding Company
NNI / Nelnet, Inc.
KWR / Quaker Chemical Corporation
UFS / Domtar Corporation
FLXS / Flexsteel Industries, Inc.
COR / Cencora, Inc.
OHI / Omega Healthcare Investors, Inc.
19041P105 / CBS Corp.
AVX / AVX Corp.
TUP / Tupperware Brands Corporation
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CE / Celanese Corporation
BC / Brunswick Corporation
CNO / CNO Financial Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
RNST / Renasant Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
APOG / Apogee Enterprises, Inc.
WRE / Washington Real Estate Investment Trust
SIGI / Selective Insurance Group, Inc.
BG / Bunge Global SA
SAFM / Sanderson Farms, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFT / Dupont Fabros Technology, Inc.
CBT / Cabot Corporation
GNTX / Gentex Corporation
GNC / GNC Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEBO / Peoples Bancorp Inc.
WWW / Wolverine World Wide, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MS / Morgan Stanley
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
CBSH / Commerce Bancshares, Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
SPB / Spectrum Brands Holdings, Inc.
/ Briggs & Stratton Corp.
DST / DST Systems, Inc.
CASS / Cass Information Systems, Inc.
CTRE / CareTrust REIT, Inc.
DLB / Dolby Laboratories, Inc.
AIMC / Altra Industrial Motion Corp
SRCE / 1st Source Corporation
HOFT / Hooker Furnishings Corporation
FMBI / First Midwest Bancorp, Inc.
TWX / Warner Media LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MTN / Vail Resorts, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
US87403A1079 / Tailored Brands, Inc.
WGO / Winnebago Industries, Inc.
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
TEL / TE Connectivity plc
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
IDCC / InterDigital, Inc.
TTC / The Toro Company
TR / Tootsie Roll Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFG / American Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ORI / Old Republic International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
EL / The Estée Lauder Companies Inc.
UVE / Universal Insurance Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HFC / HollyFrontier Corp
EMN / Eastman Chemical Company
EXC / Exelon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLL / JX Luxventure Limited
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CLX / The Clorox Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
SAFT / Safety Insurance Group, Inc.
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
ADS / Bread Financial Holdings Inc
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MHLD / Maiden Holdings, Ltd.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
PPL / PPL Corporation
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
PETS / PetMed Express, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
US2243991054 / Crane Co.
DTE / DTE Energy Company
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
OC / Owens Corning
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
AON / Aon plc
CBRL / Cracker Barrel Old Country Store, Inc.
DFS / Discover Financial Services
IP / International Paper Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HBI / Hanesbrands Inc.
GME / GameStop Corp.
MET / MetLife, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AMAT / Applied Materials, Inc.
MDC / M.D.C. Holdings, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
LEG / Leggett & Platt, Incorporated
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PFS / Provident Financial Services, Inc.
PBF / PBF Energy Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
COLB / Columbia Banking System, Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
UNM / Unum Group
VIRT / Virtu Financial, Inc.
PRI / Primerica, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
CWEN / Clearway Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GRMN / Garmin Ltd.
CVI / CVR Energy, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
LII / Lennox International Inc.
MMC / Marsh & McLennan Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNV / Synovus Financial Corp.
MPC / Marathon Petroleum Corporation