Market Value574,397,000
Total Holdings401
File Date2015-10-30
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
OSPN / OneSpan Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
SWC / Stillwater Mining Company
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCOM / J2 Global Inc.
LNT / Alliant Energy Corporation
ARNC / Arconic Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
SBNY / Signature Bank
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
APU / AmeriGas Partners, L.P.
BXLT / Baxalta Incorporated
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
SRE / Sempra
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
PRA / ProAssurance Corporation
ALGT / Allegiant Travel Company
US0906721065 / BioTelemetry, Inc.
US0352901054 / Anixter International, Inc.
SONS / Sonus Networks, Inc.
MBI / MBIA Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
SLB / Schlumberger Limited
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
K / Kellanova
PG / The Procter & Gamble Company
UNM / Unum Group
ENDP / Endo International plc
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
RCPT / Receptos, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
NKE / NIKE, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
IOFB / Iowa First Bancshares Corp.
AN / AutoNation, Inc.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
UBSI / United Bankshares, Inc.
SGY / Stone Energy Corp.
/ Cantel Medical Corp.
NSIT / Insight Enterprises, Inc.
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
WTFC / Wintrust Financial Corporation
SHPG / Shire Plc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEO / American Eagle Outfitters, Inc.
FMFP / First Community Financial Corporation
91911K102 / Bausch Health Companies
LBTYK / Liberty Global Ltd.
ODFL / Old Dominion Freight Line, Inc.
451055107 / Iconix Brand Group Inc
SLCA / U.S. Silica Holdings, Inc.
SNX / TD SYNNEX Corporation
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
LLTC / Linear Technology Corp.
US80007A1025 / SandRidge Permian Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATW / Atwood Oceanics, Inc.
AMED / Amedisys, Inc.
WGO / Winnebago Industries, Inc.
OUTR / Outerwall Inc.
441060100 / Hospira
US9300591008 / Waddell & Reed Financial, Inc.
QUIK / QuickLogic Corporation
CATO / The Cato Corporation
WEB / Web.com Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DTV / DTE Energy Company
PVTB / PrivateBancorp, Inc.
CYBX / Cyberonics, Inc.
ESV / Ensco plc
BKD / Brookdale Senior Living Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARRS / ARRIS International plc
PKY / Parkway Properties, Inc.
HCN / Welltower Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
LNN / Lindsay Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
HCSG / Healthcare Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWC / Spectrum Management Holding Company LLC
CALX / Calix, Inc.
IPCI / Intellipharmaceutics International Inc.
OZRK / Bank of the Ozarks, Inc.
GIG / GigCapital7 Corp.
ANDE / The Andersons, Inc.
/ Delphi Technologies PLC
ADT / ADT Inc.
PII / Polaris Inc.
WDAY / Workday, Inc.
KAMN / Kaman Corporation
CSC / Computer Sciences Corp.
SMP / Standard Motor Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNMD / CONMED Corporation
BWLD / Buffalo Wild Wings, Inc.
MGLN / Magellan Health Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPY / Heartland Payment Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
PPC / Pilgrim's Pride Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AFAM / Almost Family, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AWR / American States Water Company
MOV / Movado Group, Inc.
PETS / PetMed Express, Inc.
MDAS / MedAssets, Inc.
SCSC / ScanSource, Inc.
RAI / Reynolds American, Inc.
AXLL / Axiall Corporation
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
JBL / Jabil Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
GAS / AGL Resources Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RTI /
PSEC / Prospect Capital Corporation
MANH / Manhattan Associates, Inc.
DLX / Deluxe Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
RTN / Raytheon Co.
GD / General Dynamics Corporation
PSMT / PriceSmart, Inc.
/ CHRISTOPHER & BANKS CORP
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
AXTA / Axalta Coating Systems Ltd.
RE / Everest Re Group Ltd
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
KOR / Corvus Gold Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
OA / Orbital ATK, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
JAH / Jarden Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
AET / Aetna, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
IP / International Paper Company
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
CELG / Celgene Corp.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
UMBF / UMB Financial Corporation
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
HUM / Humana Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
GEO / The GEO Group, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
SNA / Snap-on Incorporated
INTC / Intel Corporation
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
ANTM / Anthem Inc
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
HOPE / Hope Bancorp, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERS / Cerus Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
HNI / HNI Corporation
DTE / DTE Energy Company
PSX / Phillips 66
WFC / Wells Fargo & Company
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GE / General Electric Company
CME / CME Group Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
CRZO / Carrizo Oil & Gas, Inc.
IDI / INDICO RESOURCES LTD
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
BIEL / BioElectronics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.