Market Value152,836,000
Total Holdings404
File Date2017-01-23
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.

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)
REGN / Regeneron Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
EME / EMCOR Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
WRK / WestRock Company
GME / GameStop Corp.
PHM / PulteGroup, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PVH / PVH Corp.
024237020 / Dean Foods Co
DUK / Duke Energy Corporation
ACC / American Campus Communities Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
AR / Antero Resources Corporation
ADI / Analog Devices, Inc.
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation
US8766641034 / Taubman Centers, Inc.
163893209 / Chemtura Corp.
JOY / Joy Global, Inc.
VIAV / Viavi Solutions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
CXW / CoreCivic, Inc.
VRSN / VeriSign, Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
JNS / Janus Capital Group, Inc.
US00770F1049 / Aegion Corp
ROST / Ross Stores, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
T / AT&T Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
RAI / Reynolds American, Inc.
UCBI / United Community Banks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
F / Ford Motor Company
DG / Dollar General Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
AMCX / AMC Networks Inc.
LII / Lennox International Inc.
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
SGEN / Seagen Inc
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DAL / Delta Air Lines, Inc.
US2168311072 / Cooper Tire & Rubber Co
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
PFS / Provident Financial Services, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
V / Visa Inc.
EIX / Edison International
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
04685W103 / athenahealth, Inc.
CLI / Mack-Cali Realty Corp.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
AET / Aetna, 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.
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
ACM / AECOM
VSM / Versum Materials, Inc.
WIRE / Encore Wire Corporation
EHC / Encompass Health Corporation
GLT / Glatfelter Corporation
FNB / F.N.B. Corporation
/ BMC Stock Holdings, Inc.
/ Windstream Holdings, Inc
BGC / BGC Group, Inc.
OIS / Oil States International, Inc.
RUSHA / Rush Enterprises, Inc.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
UVV / Universal Corporation
DISCA / Discovery Inc - Class A
OGE / OGE Energy Corp.
TFX / Teleflex Incorporated
JACK / Jack in the Box Inc.
MDC / M.D.C. Holdings, Inc.
SCS / Steelcase Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
XPO / XPO, Inc.
KAR / OPENLANE, Inc.
WPG / Washington Prime Group Inc
NUS / Nu Skin Enterprises, Inc.
UMPQ / Umpqua Holdings Corp
CRUS / Cirrus Logic, Inc.
UFS / Domtar Corporation
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
NWE / NorthWestern Energy Group, Inc.
BRCD / Brocade Communications Systems, Inc.
GPRE / Green Plains Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
N / NetSuite, Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
ISIL / Intersil Corp.
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
FELE / Franklin Electric Co., Inc.
EQC / Equity Commonwealth
CRS / Carpenter Technology Corporation
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
ORA / Ormat Technologies, Inc.
PPL / PPL Corporation
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
NSIT / Insight Enterprises, Inc.
OI / O-I Glass, Inc.
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
ASIX / AdvanSix Inc.
HPT / Hospitality Properties Trust
US6550441058 / Noble Energy, Inc.
AMT / American Tower Corporation
BC / Brunswick Corporation
PFPT / Proofpoint Inc
VWR / VWR Corporation
AKS / AK Steel Holding Corp.
887228104 / Time Inc.
DGI / DigitalGlobe, Inc.
OGS / ONE Gas, Inc.
GWB / Great Western Bancorp Inc
BSX / Boston Scientific Corporation
PACW / Pacwest Bancorp
SAVE / Spirit Airlines, Inc.
EGL / Engility Holdings, Inc.
CBT / Cabot Corporation
IPCC / Infinity Property & Casualty Corp.
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
AAN / The Aaron's Company, Inc.
NUAN / Nuance Communications Inc
ONB / Old National Bancorp
PRA / ProAssurance Corporation
WOR / Worthington Enterprises, Inc.
PF / Pinnacle Foods, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNV / Synovus Financial Corp.
JCP / J.C. Penney Co., Inc.
JBL / Jabil Inc.
WAIR / Wesco Aircraft Holdings Inc.
MKC / McCormick & Company, Incorporated
VECO / Veeco Instruments Inc.
737464107 / Post Properties, Inc.
DST / DST Systems, Inc.
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
MGLN / Magellan Health Inc
WAFD / WaFd, Inc
US2243991054 / Crane Co.
RMR / The RMR Group Inc.
BLD / TopBuild Corp.
PPC / Pilgrim's Pride Corporation
SAFM / Sanderson Farms, Inc.
SSD / Simpson Manufacturing Co., Inc.
RYN / Rayonier Inc.
APOG / Apogee Enterprises, Inc.
US74733V1008 / QEP Resources, Inc.
NCR / NCR Corp.
CPF / Central Pacific Financial Corp.
ENR / Energizer Holdings, Inc.
VC / Visteon Corporation
370023103 / GGP, Inc.
BKS / Barnes & Noble, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNIT / Uniti Group Inc.
B / Barrick Mining Corporation
FMC / FMC Corporation
IPHS / Innophos Holdings, Inc.
KMT / Kennametal Inc.
CHS / Chico's FAS, Inc.
US62914B1008 / NIC Inc.
KEX / Kirby Corporation
CMC / Commercial Metals Company
UNF / UniFirst Corporation
CY / Cypress Semiconductor Corp.
FSS / Federal Signal Corporation
ANF / Abercrombie & Fitch Co.
BRKR / Bruker Corporation
POR / Portland General Electric Company
TECD / Tech Data Corp.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
PB / Prosperity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCO / Genesco Inc.
TRS / TriMas Corporation
IOSP / Innospec Inc.
OII / Oceaneering International, Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
RAMP / LiveRamp Holdings, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VSTO / Vista Outdoor Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
FFBC / First Financial Bancorp.
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEI / Douglas Emmett, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AROC / Archrock, Inc.
ABM / ABM Industries Incorporated
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
VSH / Vishay Intertechnology, Inc.
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
DOW / Dow Inc.
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
MTZ / MasTec, 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
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
NTRS / Northern Trust Corporation
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
KBR / KBR, Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
AVA / Avista Corporation
OC / Owens Corning
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
NJR / New Jersey Resources Corporation
INT / World Fuel Services Corp.
SCL / Stepan Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
LEA / Lear Corporation
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
RMAX / RE/MAX Holdings, Inc.
STC / Stewart Information Services Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation
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
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
CB / Chubb Limited
INTC / Intel Corporation
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
SRE / Sempra
GE / General Electric Company
VTR / Ventas, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
CSX / CSX Corporation
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
TGT / Target Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
NATI / National Instruments Corp.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
KBH / KB Home
SHW / The Sherwin-Williams Company
HCC / Warrior Met Coal, Inc.
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.
DXCM / DexCom, Inc.
X / United States Steel Corporation
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation