Market Value138,554,000
Total Holdings403
File Date2016-07-08
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.
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
BXLT / Baxalta Incorporated
DG / Dollar General Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
PVH / PVH Corp.
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
SO / The Southern Company
AIR / AAR Corp.
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLD / TopBuild Corp.
RLGY / Realogy Holdings Corp
HPT / Hospitality Properties Trust
370023103 / GGP, Inc.
AMCX / AMC Networks Inc.
BCO / The Brink's Company
LSI / Life Storage Inc - Registered Shares
RMR / The RMR Group Inc.
BMS / Bemis Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WNR / Western Refining, Inc.
US9021041085 / II-VI, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
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.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
US8766641034 / Taubman Centers, Inc.
FTR / Frontier Communications Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABM / ABM Industries Incorporated
VWR / VWR Corporation
SSP / The E.W. Scripps Company
UVV / Universal Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
HI / Hillenbrand, Inc.
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
SGEN / Seagen Inc
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
US2168311072 / Cooper Tire & Rubber Co
ARI / Apollo Commercial Real Estate Finance, Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WEN / The Wendy's Company
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAL / Halliburton Company
DOV / Dover Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
WPG / Washington Prime Group Inc
887228104 / Time Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
VSTO / Vista Outdoor Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
04685W103 / athenahealth, Inc.
918194101 / VCA Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
TKR / The Timken Company
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
NXGN / NextGen Healthcare Inc
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HFC / HollyFrontier Corp
ABT / Abbott Laboratories
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
APAM / Artisan Partners Asset Management Inc.
US2243991054 / Crane Co.
RTN / Raytheon Co.
WELL / Welltower Inc.
PPL / PPL Corporation
SEAS / United Parks & Resorts Inc.
737464107 / Post Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
CPT / Camden Property Trust
US2836778546 / El Paso Electric Co.
JOE / The St. Joe Company
DST / DST Systems, Inc.
NUAN / Nuance Communications Inc
ARG / Airgas, Inc.
FMBI / First Midwest Bancorp, Inc.
JNS / Janus Capital Group, Inc.
SIGI / Selective Insurance Group, Inc.
/ Windstream Holdings, Inc
FMER / FirstMerit Corp.
GWR / Genesee & Wyoming, Inc.
WBS / Webster Financial Corporation
CVC / Cablevision Systems Corp.
CW / Curtiss-Wright Corporation
RPAI / Retail Properties of America Inc - Class A
TSRA / Tessera Technologies, Inc.
AVA / Avista Corporation
AIZ / Assurant, Inc.
SYNH / Syneos Health Inc - Class A
NCI / Neo-Concept International Group Holdings Limited
RF / Regions Financial Corporation
KAMN / Kaman Corporation
IPHS / Innophos Holdings, Inc.
JBL / Jabil Inc.
SNI / Scripps Networks Interactive, Inc.
KEX / Kirby Corporation
CACI / CACI International Inc
SCSC / ScanSource, Inc.
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
BOKF / BOK Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
ISIL / Intersil Corp.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
DIOD / Diodes Incorporated
JOY / Joy Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
EQC / Equity Commonwealth
THG / The Hanover Insurance Group, Inc.
NTGR / NETGEAR, Inc.
MOH / Molina Healthcare, Inc.
CST / CST Brands, Inc.
GWB / Great Western Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SATS / EchoStar Corporation
OI / O-I Glass, Inc.
DISCA / Discovery Inc - Class A
ANET / Arista Networks Inc
PF / Pinnacle Foods, Inc.
CHSP / Chesapeake Lodging Trust
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ENR / Energizer Holdings, Inc.
BGC / BGC Group, Inc.
PLCM / Polycom, Inc.
CREE / Cree, Inc.
CBT / Cabot Corporation
UNIT / Unity Group LLC
CDE / Coeur Mining, Inc.
NCR / NCR Corp.
OA / Orbital ATK, Inc.
CPF / Central Pacific Financial Corp.
STWD / Starwood Property Trust, Inc.
LNCE / Snyders-Lance, Inc.
CTAS / Cintas Corporation
WIRE / Encore Wire Corporation
TWOU / 2U, Inc.
NFG / National Fuel Gas Company
FNF / Fidelity National Financial, Inc.
WAFD / WaFd, Inc
PPC / Pilgrim's Pride Corporation
FCS / Fairchild Semiconductor International, Inc.
QLIK / Qlik Technologies Inc.
RMAX / RE/MAX Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
920355104 / Valspar Corp.
NWBI / Northwest Bancshares, Inc.
CRC / California Resources Corporation
/ Weight Watchers International, Inc.
US6550441058 / Noble Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KRA / Kraton Corp
SIX / Six Flags Entertainment Corporation
FNB / F.N.B. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCP / J.C. Penney Co., Inc.
CSRA / CSRA Inc.
INGR / Ingredion Incorporated
ANF / Abercrombie & Fitch Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
163893209 / Chemtura Corp.
US00770F1049 / Aegion Corp
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
SNV / Synovus Financial Corp.
ESRX / Express Scripts Holding Co.
ESND / Essendant Inc.
CMC / Commercial Metals Company
PBF / PBF Energy Inc.
UNF / UniFirst Corporation
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
MOG.A / Moog Inc.
US5249011058 / Legg Mason, Inc.
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
HMHC / Houghton Mifflin Harcourt Co
KALU / Kaiser Aluminum Corporation
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
AGCO / AGCO Corporation
TRCO / Tribune Media Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCO / Genesco Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
MGLN / Magellan Health Inc
ADT / ADT Inc.
KMT / Kennametal Inc.
BYD / Boyd Gaming Corporation
JW.A / John Wiley & Sons Inc. - Class A
SFM / Sprouts Farmers Market, Inc.
RAMP / LiveRamp Holdings, Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
GCI / Gannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEI / Douglas Emmett, Inc.
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
EIX / Edison International
INTU / Intuit Inc.
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
FCN / FTI Consulting, Inc.
MANT / Mantech International Corp - Class A
XRX / Xerox Holdings Corporation
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
SAIC / Science Applications International Corporation
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
ACM / AECOM
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
KBR / KBR, Inc.
RS / Reliance, Inc.
OC / Owens Corning
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
NYCB / Flagstar Financial, Inc.
OGS / ONE Gas, Inc.
POOL / Pool Corporation
AVB / AvalonBay Communities, Inc.
STC / Stewart Information Services Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
BRC / Brady Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
SRE / Sempra
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
INTC / Intel Corporation
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
HUBS / HubSpot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TRMK / Trustmark Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
NATI / National Instruments Corp.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
LPNT / LifePoint Health, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation