Market Value137,034,000
Total Holdings411
File Date2016-01-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESL / Esterline Technologies Corp.
US5249011058 / Legg Mason, Inc.
EME / EMCOR Group, Inc.
CDK / CDK Global Inc
PHM / PulteGroup, Inc.
BRKR / Bruker Corporation
AZO / AutoZone, Inc.
PSA / Public Storage
HPQ / HP Inc.
AFFX / Affymetrix, Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
WAFD / WaFd, Inc
SO / The Southern Company
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
SPTN / SpartanNash Company
FMER / FirstMerit Corp.
EPC / Edgewell Personal Care Company
VSTO / Vista Outdoor Inc.
BKS / Barnes & Noble, Inc.
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
LGF.A / Lions Gate Entertainment Corp.
SFM / Sprouts Farmers Market, Inc.
HPT / Hospitality Properties Trust
POOL / Pool Corporation
ELY / Topgolf Callaway Brands Corp
B / Barrick Mining Corporation
UNIT / Uniti Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
AVA / Avista Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XPO / XPO, Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
US9021041085 / II-VI, Inc.
LSI / Life Storage Inc - Registered Shares
EA / Electronic Arts Inc.
US2836778546 / El Paso Electric Co.
IONS / Ionis Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NFG / National Fuel Gas Company
737464107 / Post Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
KSS / Kohl's Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
CERN / Cerner Corp.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
NWL / Newell Brands Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
US2168311072 / Cooper Tire & Rubber Co
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GM / General Motors Company
AMED / Amedisys, Inc.
DOV / Dover Corporation
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
04685W103 / athenahealth, Inc.
918194101 / VCA Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
NXTM / NxStage Medical, Inc.
US00770F1049 / Aegion Corp
DBI / Designer Brands Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
WIRE / Encore Wire Corporation
VWR / VWR Corporation
RTN / Raytheon Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LZB / La-Z-Boy Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
US92346NAB55 / VeriFone Systems, Inc
BMRN / BioMarin Pharmaceutical Inc.
EGL / Engility Holdings, Inc.
920355104 / Valspar Corp.
ACCO / ACCO Brands Corporation
PPC / Pilgrim's Pride Corporation
/ Windstream Holdings, Inc
CW / Curtiss-Wright Corporation
FSLR / First Solar, Inc.
BOKF / BOK Financial Corporation
CAL / Caleres, Inc.
CBT / Cabot Corporation
/ Briggs & Stratton Corp.
STWD / Starwood Property Trust, Inc.
ALJ / Alon USA Energy, Inc.
WBS / Webster Financial Corporation
WGL / WGL Holdings, Inc.
JOE / The St. Joe Company
PNM / PNM Resources, Inc.
WTRG / Essential Utilities, Inc.
TRN / Trinity Industries, Inc.
ARG / Airgas, Inc.
XXIA / Ixia
TSRA / Tessera Technologies, Inc.
RMR / The RMR Group Inc.
STC / Stewart Information Services Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBL / Jabil Inc.
GES / Guess?, Inc.
NYCB / Flagstar Financial, Inc.
WAT / Waters Corporation
MOG.A / Moog Inc.
CPHD / Cepheid
HXL / Hexcel Corporation
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
HY / Hyster-Yale, Inc.
74005P104 / Praxair, Inc.
CSGS / CSG Systems International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
CBU / Community Financial System, Inc.
MKSI / MKS Inc.
CSC / Computer Sciences Corp.
370023103 / GGP, Inc.
US8766641034 / Taubman Centers, Inc.
TWOU / 2U, Inc.
ELNK / EarthLink Holdings Corp.
DDS / Dillard's, Inc.
KALU / Kaiser Aluminum Corporation
GWB / Great Western Bancorp Inc
MOH / Molina Healthcare, Inc.
CSRA / CSRA Inc.
RGS / Regis Corporation
SATS / EchoStar Corporation
CVC / Cablevision Systems Corp.
OVTI / OmniVision Technologies, Inc.
163893209 / Chemtura Corp.
CRC / California Resources Corporation
DLX / Deluxe Corporation
BYD / Boyd Gaming Corporation
IAC / IAC Inc.
BXLT / Baxalta Incorporated
LNCE / Snyders-Lance, Inc.
PLCE / The Children's Place, Inc.
CPT / Camden Property Trust
NTGR / NETGEAR, Inc.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
SSNC / SS&C Technologies Holdings, Inc.
MUSA / Murphy USA Inc.
COLM / Columbia Sportswear Company
JCP / J.C. Penney Co., Inc.
QLIK / Qlik Technologies Inc.
DATA / Tableau Software, Inc.
SAFM / Sanderson Farms, Inc.
FCS / Fairchild Semiconductor International, Inc.
PF / Pinnacle Foods, Inc.
EQC / Equity Commonwealth
ALE / ALLETE, Inc.
PRI / Primerica, Inc.
JNS / Janus Capital Group, Inc.
FTR / Frontier Communications Corp.
AZZ / AZZ Inc.
PRA / ProAssurance Corporation
FTD / FTD Companies, Inc.
SIGI / Selective Insurance Group, Inc.
OGS / ONE Gas, Inc.
RLGY / Realogy Holdings Corp
DST / DST Systems, Inc.
ENR / Energizer Holdings, Inc.
IPXL / Impax Laboratories, Inc.
US62914B1008 / NIC Inc.
CALM / Cal-Maine Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PBF / PBF Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMC / Commercial Metals Company
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
SFG / StanCorp Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
FAF / First American Financial Corporation
EAT / Brinker International, Inc.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCO / Genesco Inc.
IOSP / Innospec Inc.
UFPI / UFP Industries, Inc.
ADT / ADT Inc.
KMT / Kennametal Inc.
AIR / AAR Corp.
RAMP / LiveRamp Holdings, Inc.
MDRX / Veradigm Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SFLY / Shutterfly, Inc.
INTU / Intuit Inc.
AON / Aon plc
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AN / AutoNation, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
ITRI / Itron, Inc.
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
AET / Aetna, Inc.
TDS / Telephone and Data Systems, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
KBR / KBR, Inc.
OC / Owens Corning
BRC / Brady Corporation
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
PAG / Penske Automotive Group, Inc.
WNC / Wabash National Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
DK / Delek US Holdings, Inc.
ARCB / ArcBest Corporation
GNTX / Gentex Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
KR / The Kroger Co.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
MDVN / Medivation, Inc.
INTC / Intel Corporation
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
ATI / ATI Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
OLN / Olin Corporation
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
TTWO / Take-Two Interactive Software, Inc.
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
AMC / AMC Entertainment Holdings, Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
PEP / PepsiCo, Inc.
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.