Market Value139,770,000
Total Holdings418
File Date2016-04-14
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)
TDS / Telephone and Data Systems, Inc.
DG / Dollar General Corporation
US5249011058 / Legg Mason, Inc.
EME / EMCOR Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDK / CDK Global Inc
USB / U.S. Bancorp
BXLT / Baxalta Incorporated
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
CPHD / Cepheid
DBI / Designer Brands Inc.
AFFX / Affymetrix, Inc.
PVH / PVH Corp.
74005P104 / Praxair, Inc.
SAIC / Science Applications International Corporation
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
BCO / The Brink's Company
SO / The Southern Company
ITRI / Itron, Inc.
PLCM / Polycom, Inc.
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
RGS / Regis Corporation
ATI / ATI Inc.
SBH / Sally Beauty Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MDRX / Veradigm Inc.
US9021041085 / II-VI, Inc.
KAMN / Kaman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
AVA / Avista Corporation
US0325111070 / Anadarko Petroleum Corp.
CL / Colgate-Palmolive Company
ES / Eversource Energy
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.
163893209 / Chemtura Corp.
US2836778546 / El Paso Electric Co.
WIRE / Encore Wire Corporation
OVTI / OmniVision Technologies, Inc.
LNCE / Snyders-Lance, Inc.
MOG.A / Moog Inc.
HOPE / Hope Bancorp, Inc.
JOE / The St. Joe Company
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
SEAS / United Parks & Resorts Inc.
FTR / Frontier Communications Corp.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
PRI / Primerica, Inc.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
HCC / Warrior Met Coal, Inc.
AVT / Avnet, Inc.
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
BHI / Baker Hughes Inc.
MKSI / MKS Inc.
NOC / Northrop Grumman Corporation
ESL / Esterline Technologies Corp.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DAL / Delta Air Lines, Inc.
US2168311072 / Cooper Tire & Rubber Co
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAT / Waters Corporation
HAL / Halliburton Company
AMED / Amedisys, Inc.
K / Kellanova
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
HMHC / Houghton Mifflin Harcourt Co
887228104 / Time Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
PLCE / The Children's Place, Inc.
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WDC / Western Digital Corporation
GILD / Gilead Sciences, 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTMI / TTM Technologies, Inc.
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
SYNH / Syneos Health Inc - Class A
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
AIN / Albany International Corp.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
LZB / La-Z-Boy Incorporated
SFG / StanCorp Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCP / J.C. Penney Co., Inc.
/ Windstream Holdings, Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STWD / Starwood Property Trust, Inc.
IAC / IAC Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
JBL / Jabil Inc.
US92346NAB55 / VeriFone Systems, Inc
LGF.A / Lions Gate Entertainment Corp.
ALJ / Alon USA Energy, Inc.
CVC / Cablevision Systems Corp.
WGL / WGL Holdings, Inc.
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PF / Pinnacle Foods, Inc.
COLM / Columbia Sportswear Company
TSRA / Tessera Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
ARG / Airgas, Inc.
SNV / Synovus Financial Corp.
EGL / Engility Holdings, Inc.
AON / Aon plc
KMT / Kennametal Inc.
FSS / Federal Signal Corporation
SSD / Simpson Manufacturing Co., Inc.
HPT / Hospitality Properties Trust
VWR / VWR Corporation
BMRN / BioMarin Pharmaceutical Inc.
TWOU / 2U, Inc.
ISIL / Intersil Corp.
FTD / FTD Companies, Inc.
NXTM / NxStage Medical, Inc.
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
MBFI / MB Financial, Inc.
HY / Hyster-Yale, Inc.
CSGS / CSG Systems International, Inc.
ACM / AECOM
BOKF / BOK Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
IM / Ingram Micro Inc.
CBU / Community Financial System, Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EQC / Equity Commonwealth
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
DST / DST Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
B / Barrick Mining Corporation
RPAI / Retail Properties of America Inc - Class A
BMS / Bemis Co., Inc.
PNM / PNM Resources, Inc.
SCS / Steelcase Inc.
ELNK / EarthLink Holdings Corp.
SATS / EchoStar Corporation
920355104 / Valspar Corp.
XPO / XPO, Inc.
DDS / Dillard's, Inc.
XXIA / Ixia
024237020 / Dean Foods Co
CPT / Camden Property Trust
US8766641034 / Taubman Centers, Inc.
370023103 / GGP, Inc.
WPG / Washington Prime Group Inc
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
CPF / Central Pacific Financial Corp.
ALE / ALLETE, Inc.
WBS / Webster Financial Corporation
US00770F1049 / Aegion Corp
RMR / The RMR Group Inc.
WAFD / WaFd, Inc
IPXL / Impax Laboratories, Inc.
UGI / UGI Corporation
FAF / First American Financial Corporation
SAFM / Sanderson Farms, Inc.
ELY / Topgolf Callaway Brands Corp
PPC / Pilgrim's Pride Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GWB / Great Western Bancorp Inc
TER / Teradyne, Inc.
PRA / ProAssurance Corporation
FCS / Fairchild Semiconductor International, Inc.
FNB / F.N.B. Corporation
DATA / Tableau Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GCI / Gannett Co., Inc.
UNIT / Uniti Group Inc.
SFLY / Shutterfly, Inc.
MDVN / Medivation, Inc.
RLGY / Realogy Holdings Corp
NFG / National Fuel Gas Company
FMER / FirstMerit Corp.
NTGR / NETGEAR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
737464107 / Post Properties, Inc.
LSI / Life Storage Inc - Registered Shares
JNS / Janus Capital Group, Inc.
SIGI / Selective Insurance Group, Inc.
CAL / Caleres, Inc.
ENR / Energizer Holdings, Inc.
ESRX / Express Scripts Holding Co.
FMBI / First Midwest Bancorp, Inc.
CRC / California Resources Corporation
DLX / Deluxe Corporation
KND / Kindred Healthcare, Inc.
CST / CST Brands, Inc.
MMI / Marcus & Millichap, Inc.
BKS / Barnes & Noble, Inc.
GES / Guess?, Inc.
INGR / Ingredion Incorporated
CMC / Commercial Metals Company
UNF / UniFirst Corporation
PBF / PBF Energy Inc.
OLN / Olin Corporation
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
EAT / Brinker International, Inc.
ORI / Old Republic International Corporation
PH / Parker-Hannifin 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.
AIR / AAR Corp.
NYCB / Flagstar Financial, Inc.
BYD / Boyd Gaming Corporation
SFM / Sprouts Farmers Market, Inc.
EA / Electronic Arts Inc.
RAMP / LiveRamp Holdings, 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
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
VSTO / Vista Outdoor Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
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.
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
AZZ / AZZ Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
LPX / Louisiana-Pacific Corporation
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
/ Briggs & Stratton Corp.
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
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
QLIK / Qlik Technologies Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
KBR / KBR, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
EPC / Edgewell Personal Care Company
HAS / Hasbro, Inc.
BRC / Brady Corporation
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
PAG / Penske Automotive Group, Inc.
WNC / Wabash National Corporation
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
STC / Stewart Information Services Corporation
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
ARCB / ArcBest Corporation
DK / Delek US Holdings, Inc.
PCAR / PACCAR Inc
GNTX / Gentex Corporation
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
AZPN / Aspen Technology, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
SRE / Sempra
GM / General Motors Company
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
WRK / WestRock Company
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LPNT / LifePoint Health, 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
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
AMC / AMC Entertainment Holdings, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.