Market Value3,499,600,000
Total Holdings204
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)
FAF / First American Financial Corporation
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UFPI / UFP Industries, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PFC / Premier Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STBA / S&T Bancorp, Inc.
WBIC / WBI SMID Tactical Yield Shares
WBID / WBI SMID Tactical Select Shares
TNK / Teekay Tankers Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
SMP / Standard Motor Products, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
ODP / The ODP Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
US2168311072 / Cooper Tire & Rubber Co
OA / Orbital ATK, Inc.
FMY / First Trust Mortgage Income Fund
CUBI / Customers Bancorp, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCVL / Shoe Carnival, Inc.
AHL / Aspen Insurance Holdings Limited
NP / Neenah Inc
SEAS / United Parks & Resorts Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCOM / J2 Global Inc.
CPLA / Capella Education Co.
US09175M1018 / Blue Nile, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHL / Scholastic Corporation
RUTH / Ruths Hospitality Group Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MHLD / Maiden Holdings, Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
CSGS / CSG Systems International, Inc.
US4989042001 / Knoll Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MATX / Matson, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
AZZ / AZZ Inc.
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
NSP / Insperity, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
SSW / Seaspan Corp.
EXPO / Exponent, Inc.
RLI / RLI Corp.
TSRA / Tessera Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
INDB / Independent Bank Corp.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUX / Tema ETF Trust - Tema Luxury ETF
PRK / Park National Corporation
MBFI / MB Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
US0044461004 / Aceto Corp.
/ XL Group Ltd.
KFY / Korn Ferry
HMN / Horace Mann Educators Corporation
IOSP / Innospec Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ATNI / ATN International, Inc.
KFRC / Kforce Inc.
SSB / SouthState Bank Corporation
MOV / Movado Group, Inc.
EWBC / East West Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
MTN / Vail Resorts, Inc.
NBTB / NBT Bancorp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNST / Renasant Corporation
CBF / Capital Bank Financial Corp.
EDE / Empire District Electric Company (The)
WAFD / WaFd, Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABAX / Abaxis, Inc.
SIGI / Selective Insurance Group, Inc.
KAR / OPENLANE, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UFCS / United Fire Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PBH / Prestige Consumer Healthcare Inc.
SASOF / Sasol Limited
LAMR / Lamar Advertising Company
GNCMB / General Communication, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AIN / Albany International Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LTXB / LegacyTexas Financial Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
AWR / American States Water Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OZRK / Bank of the Ozarks, Inc.
IDA / IDACORP, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBIH / WBI Tactical High Income Shares
CPK / Chesapeake Utilities Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SIMA / SIM Acquisition Corp. I
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
DCM / NTT DOCOMO, Inc.
CNL / Collective Mining Ltd.
BBWI / Bath & Body Works, Inc. Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
FDP / Fresh Del Monte Produce Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MORN / Morningstar, Inc.
COL / Rockwell Collins, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NLSN / Nielsen Holdings plc
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
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.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
UNH / UnitedHealth Group Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
SFL / SFL Corporation Ltd.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
US00400R5028 / WBI BullBear Rising Income 3000 ETF
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
TTC / The Toro Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DPZ / Domino's Pizza, Inc.
STE / STERIS plc
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
AEO / American Eagle Outfitters, Inc.
NWL / Newell Brands Inc.
CATY / Cathay General Bancorp
C.WSA / Citigroup, Inc.
GLT / Glatfelter Corporation
PKI / Revvity Inc.
EXC / Exelon Corporation
PETS / PetMed Express, Inc.
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
ISBC / Investors Bancorp Inc
DOV / Dover Corporation
WLK / Westlake Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
FIBK / First Interstate BancSystem, Inc.
COLB / Columbia Banking System, Inc.
CTAS / Cintas Corporation
CVBF / CVB Financial Corp.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNB / F.N.B. Corporation
HCSG / Healthcare Services Group, Inc.
LOW / Lowe's Companies, Inc.
HOPE / Hope Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
NXST / Nexstar Media Group, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
FICO / Fair Isaac Corporation
LEA / Lear Corporation
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
BKH / Black Hills Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
FRME / First Merchants Corporation
UGI / UGI Corporation
KR / The Kroger Co.
SBGI / Sinclair, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
G / Genpact Limited
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
LEG / Leggett & Platt, Incorporated
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
TGT / Target Corporation
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.