Market Value143,953,000
Total Holdings415
File Date2016-10-19
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)
MTZ / MasTec, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
US5249011058 / Legg Mason, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
PVH / PVH Corp.
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
BCO / The Brink's Company
AVNS / Avanos Medical, Inc.
JBL / Jabil Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
163893209 / Chemtura Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
WCG / Wellcare Health Plans, Inc.
AIZ / Assurant, Inc.
CPF / Central Pacific Financial Corp.
TFX / Teleflex Incorporated
SATS / EchoStar Corporation
FNB / F.N.B. Corporation
ONB / Old National Bancorp
BAX / Baxter International Inc.
TWOU / 2U, Inc.
FMER / FirstMerit Corp.
MOG.A / Moog Inc.
737464107 / Post Properties, Inc.
872307903 / TCF Financial Corporation
US6550441058 / Noble Energy, Inc.
WIRE / Encore Wire Corporation
UCBI / United Community Banks, Inc.
PF / Pinnacle Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
JOE / The St. Joe Company
SNV / Synovus Financial Corp.
SAFM / Sanderson Farms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
DGI / DigitalGlobe, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
NXGN / NextGen Healthcare Inc
NWBI / Northwest Bancshares, Inc.
VIAV / Viavi Solutions Inc.
V / Visa Inc.
US62914B1008 / NIC Inc.
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
VSH / Vishay Intertechnology, Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
BHI / Baker Hughes Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
WOR / Worthington Enterprises, Inc.
CHS / Chico's FAS, Inc.
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
FDX / FedEx Corporation
SGEN / Seagen Inc
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
US2168311072 / Cooper Tire & Rubber Co
SR / Spire Inc.
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA Inc.
SCL / Stepan Company
JNS / Janus Capital Group, Inc.
IPHS / Innophos Holdings, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
PRA / ProAssurance Corporation
RTN / Raytheon Co.
GT / The Goodyear Tire & Rubber Company
NUAN / Nuance Communications Inc
KRA / Kraton Corp
ESND / Essendant Inc.
JCP / J.C. Penney Co., Inc.
NTGR / NETGEAR, Inc.
UNIT / Unity Group LLC
RMR / The RMR Group Inc.
/ Windstream Holdings, Inc
BLD / TopBuild Corp.
ISIL / Intersil Corp.
ITRI / Itron, Inc.
OIS / Oil States International, Inc.
IPCC / Infinity Property & Casualty Corp.
BGC / BGC Group, Inc.
MDRX / Veradigm Inc.
CBT / Cabot Corporation
WBS / Webster Financial Corporation
UVV / Universal Corporation
FMC / FMC Corporation
GWR / Genesee & Wyoming, Inc.
TSRA / Tessera Technologies, Inc.
AMH / American Homes 4 Rent
PPC / Pilgrim's Pride Corporation
APOG / Apogee Enterprises, Inc.
US00770F1049 / Aegion Corp
DOV / Dover Corporation
ORA / Ormat Technologies, Inc.
EGL / Engility Holdings, Inc.
MBFI / MB Financial, Inc.
04685W103 / athenahealth, Inc.
UFS / Domtar Corporation
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
SAIC / Science Applications International Corporation
BRCD / Brocade Communications Systems, Inc.
GPRE / Green Plains Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
CSC / Computer Sciences Corp.
APAM / Artisan Partners Asset Management Inc.
CCI / Crown Castle Inc.
OA / Orbital ATK, Inc.
EQC / Equity Commonwealth
WPG / Washington Prime Group Inc
JOY / Joy Global, Inc.
NSIT / Insight Enterprises, Inc.
AMCX / AMC Networks Inc.
WNC / Wabash National Corporation
US8766641034 / Taubman Centers, Inc.
CRS / Carpenter Technology Corporation
NCR / NCR Corp.
OI / O-I Glass, Inc.
KEX / Kirby Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PPL / PPL Corporation
TPH / Tri Pointe Homes, Inc.
GTLS / Chart Industries, Inc.
VWR / VWR Corporation
ENR / Energizer Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
US74733V1008 / QEP Resources, Inc.
US2243991054 / Crane Co.
TRS / TriMas Corporation
/ BMC Stock Holdings, Inc.
HPT / Hospitality Properties Trust
GWB / Great Western Bancorp Inc
/ Weight Watchers International, Inc.
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
WAFD / WaFd, Inc
ANET / Arista Networks Inc
DST / DST Systems, Inc.
370023103 / GGP, Inc.
DISCA / Discovery Inc - Class A
FELE / Franklin Electric Co., Inc.
XPO / XPO, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
UNF / UniFirst Corporation
ANF / Abercrombie & Fitch Co.
MGLN / Magellan Health Inc
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCO / Genesco Inc.
IOSP / Innospec Inc.
OII / Oceaneering International, Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
RMAX / RE/MAX Holdings, Inc.
KMT / Kennametal Inc.
JW.A / John Wiley & Sons Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
GLT / Glatfelter Corporation
PDCO / Patterson Companies, Inc.
PWR / Quanta Services, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VSTO / Vista Outdoor Inc.
ROST / Ross Stores, Inc.
CDE / Coeur Mining, Inc.
PCG / PG&E Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
GCI / Gannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEI / Douglas Emmett, Inc.
PNC / The PNC Financial Services Group, Inc.
ABM / ABM Industries Incorporated
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
IBM / International Business Machines Corporation
57772K101 / Maxim Integrated Products Inc.
FCN / FTI Consulting, Inc.
MANT / Mantech International Corp - Class A
XRX / Xerox Holdings Corporation
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
ACM / AECOM
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
RS / Reliance, Inc.
AVA / Avista Corporation
OC / Owens Corning
CDK / CDK Global Inc
NJR / New Jersey Resources Corporation
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFC / V.F. Corporation
LEA / Lear Corporation
PAG / Penske Automotive Group, Inc.
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
STC / Stewart Information Services Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
BRC / Brady Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
CXW / CoreCivic, Inc.
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
19041P105 / CBS Corp.
CB / Chubb Limited
INTC / Intel Corporation
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
SRE / Sempra
GM / General Motors Company
CAH / Cardinal Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
TRMK / Trustmark Corporation
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
NATI / National Instruments Corp.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
KBH / KB Home
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.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
PSX / Phillips 66
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation