Market Value804,080,000
Total Holdings440
File Date2016-11-07
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)
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
ESV / Ensco plc
US2836778546 / El Paso Electric Co.
EPAC / Enerpac Tool Group Corp.
FAF / First American Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
JCOM / J2 Global Inc.
YORW / The York Water Company
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ANDV / Andeavor Corp.
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
HNI / HNI Corporation
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
MTX / Minerals Technologies Inc.
LLL / JX Luxventure Limited
ATW / Atwood Oceanics, Inc.
PBI / Pitney Bowes Inc.
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MMM / 3M Company
SRE / Sempra
HOPE / Hope Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
PVTB / PrivateBancorp, Inc.
ES / Eversource Energy
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PNRA / Panera Bread Co.
OUTR / Outerwall Inc.
MBI / MBIA Inc.
TUP / Tupperware Brands Corporation
KLAC / KLA Corporation
WGO / Winnebago Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVY / Avery Dennison Corporation
CSX / CSX Corporation
PPG / PPG Industries, Inc.
14161H108 / Cardtronics PLC
SR / Spire Inc.
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
ACN / Accenture plc
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
HCC / Warrior Met Coal, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
MDP / Meredith Holdings Corp
KOR / Corvus Gold Inc
PWR / Quanta Services, Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
CAVM / MontaVista Software, LLC
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
ANTM / Anthem Inc
CLX / The Clorox Company
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
HFC / HollyFrontier Corp
EXK / Endeavour Silver Corp.
OSPN / OneSpan Inc.
FEYE / FireEye Inc
PACW / Pacwest Bancorp
MAC / The Macerich Company
AEO / American Eagle Outfitters, Inc.
/ Cantel Medical Corp.
TDC / Teradata Corporation
CCEP / Coca-Cola Europacific Partners PLC
POR / Portland General Electric Company
WTFC / Wintrust Financial Corporation
BKH / Black Hills Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
OZRK / Bank of the Ozarks, Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
FSLR / First Solar, Inc.
TTC / The Toro Company
SAGE / Sage Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GIG / GigCapital7 Corp.
ATVI / Activision Blizzard Inc
TWX / Warner Media LLC
CSC / Computer Sciences Corp.
PKY / Parkway Properties, Inc.
LNN / Lindsay Corporation
ESND / Essendant Inc.
MGLN / Magellan Health Inc
WEB / Web.com Group, Inc.
NYCB / Flagstar Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KAMN / Kaman Corporation
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
WRE / Washington Real Estate Investment Trust
DIN / Dine Brands Global, Inc.
HCSG / Healthcare Services Group, Inc.
SNX / TD SYNNEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
ULSGF / UBS AG
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CALX / Calix, Inc.
CATO / The Cato Corporation
FMFP / First Community Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANDE / The Andersons, Inc.
POWI / Power Integrations, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAWW / Atlas Air Worldwide Holdings Inc.
SMP / Standard Motor Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BWLD / Buffalo Wild Wings, Inc.
QUIK / QuickLogic Corporation
847560109 / Spectra Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SWC / Stillwater Mining Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
451055107 / Iconix Brand Group Inc
US80007A1025 / SandRidge Permian Trust
AFAM / Almost Family, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ALGT / Allegiant Travel Company
HLF / Herbalife Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PETS / PetMed Express, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCSC / ScanSource, Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
AXLL / Axiall Corporation
JBL / Jabil Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SONS / Sonus Networks, Inc.
US0352901054 / Anixter International, Inc.
UBSI / United Bankshares, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NSIT / Insight Enterprises, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMED / Amedisys, Inc.
PB / Prosperity Bancshares, Inc.
AWR / American States Water Company
BMS / Bemis Co., Inc.
FUL / H.B. Fuller Company
ARRS / ARRIS International plc
MOV / Movado Group, Inc.
UFS / Domtar Corporation
PSEC / Prospect Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
RTN / Raytheon Co.
GBT / Global Blood Therapeutics Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
UE / Urban Edge Properties
ALL / The Allstate Corporation
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
GEO / The GEO Group, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
CDW / CDW Corporation
DK / Delek US Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
SRCL / Stericycle, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
APA / APA Corporation
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
XOMA / XOMA Royalty Corporation
MTRN / Materion Corporation
NAVI / Navient Corporation
ENS / EnerSys
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERS / Cerus Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
JBT / JBT Marel Corporation
LEA / Lear Corporation
KSU / Kansas City Southern
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GE / General Electric Company
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
GOGO / Gogo Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
PSMT / PriceSmart, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
IDI / INDICO RESOURCES LTD
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.