Market Value153,391,000
Total Holdings415
File Date2017-04-13
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)
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
US5249011058 / Legg Mason, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
CDK / CDK Global Inc
VSH / Vishay Intertechnology, Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BEN / Franklin Resources, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
RES / RPC, Inc.
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
GBX / The Greenbrier Companies, Inc.
LLY / Eli Lilly and Company
MSM / MSC Industrial Direct Co., Inc.
ORI / Old Republic International Corporation
370023103 / GGP, Inc.
SPG / Simon Property Group, 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
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
ARII / American Railcar Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAG / Penske Automotive Group, Inc.
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams 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
FNB / F.N.B. Corporation
DHI / D.R. Horton, Inc.
BRKR / Bruker Corporation
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
FDX / FedEx Corporation
SGEN / Seagen Inc
GM / General Motors Company
GLW / Corning Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2168311072 / Cooper Tire & Rubber Co
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
WPG / Washington Prime Group Inc
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
OMI / Owens & Minor, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
CLI / Mack-Cali Realty Corp.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
DGI / DigitalGlobe, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
SNX / TD SYNNEX Corporation
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRKS / Brooks Automation, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FCH / FelCor Lodging Trust, Inc.
PF / Pinnacle Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Windstream Holdings, Inc
HTH / Hilltop Holdings Inc.
ASIX / AdvanSix Inc.
NWE / NorthWestern Energy Group, Inc.
WBS / Webster Financial Corporation
THG / The Hanover Insurance Group, Inc.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
US2243991054 / Crane Co.
ACCO / ACCO Brands Corporation
TRS / TriMas Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ASB / Associated Banc-Corp
ONB / Old National Bancorp
ACC / American Campus Communities Inc.
SPTN / SpartanNash Company
UNIT / Uniti Group Inc.
CHS / Chico's FAS, Inc.
NCR / NCR Corp.
BC / Brunswick Corporation
IPHS / Innophos Holdings, Inc.
GPRE / Green Plains Inc.
AMH / American Homes 4 Rent
ATO / Atmos Energy Corporation
74005P104 / Praxair, Inc.
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ANDE / The Andersons, Inc.
ISIL / Intersil Corp.
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
AAN / The Aaron's Company, Inc.
FSS / Federal Signal Corporation
RYN / Rayonier Inc.
LII / Lennox International Inc.
MDP / Meredith Holdings Corp
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
AEO / American Eagle Outfitters, Inc.
B / Barrick Mining Corporation
WIRE / Encore Wire Corporation
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
SFNC / Simmons First National Corporation
JOY / Joy Global, Inc.
BGC / BGC Group, Inc.
AMT / American Tower Corporation
BLD / TopBuild Corp.
IPCC / Infinity Property & Casualty Corp.
WAIR / Wesco Aircraft Holdings Inc.
MCY / Mercury General Corporation
WAFD / WaFd, Inc
AKS / AK Steel Holding Corp.
AR / Antero Resources Corporation
WSBC / WesBanco, Inc.
WOR / Worthington Enterprises, Inc.
BIVV / Bioverativ Inc.
HE / Hawaiian Electric Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
R / Ryder System, Inc.
SAVE / Spirit Airlines, Inc.
OGE / OGE Energy Corp.
US62914B1008 / NIC Inc.
FMC / FMC Corporation
GCO / Genesco Inc.
CBT / Cabot Corporation
EQC / Equity Commonwealth
SNV / Synovus Financial Corp.
BKS / Barnes & Noble, Inc.
JACK / Jack in the Box Inc.
PPC / Pilgrim's Pride Corporation
ALE / ALLETE, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLF / Cleveland-Cliffs Inc.
NUAN / Nuance Communications Inc
EGL / Engility Holdings, Inc.
GTLS / Chart Industries, Inc.
JBL / Jabil Inc.
INN / Summit Hotel Properties, Inc.
JNS / Janus Capital Group, Inc.
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
PFS / Provident Financial Services, Inc.
SAFM / Sanderson Farms, Inc.
RLGY / Realogy Holdings Corp
UFS / Domtar Corporation
UNIT / Uniti Group Inc.
CSOD / Cornerstone OnDemand Inc
CFX / Colfax Corp
AROC / Archrock, Inc.
US00770F1049 / Aegion Corp
KEX / Kirby Corporation
CRUS / Cirrus Logic, Inc.
OGS / ONE Gas, Inc.
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
UNF / UniFirst Corporation
CRS / Carpenter Technology Corporation
POR / Portland General Electric Company
TECD / Tech Data Corp.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
NSIT / Insight Enterprises, Inc.
CASY / Casey's General Stores, Inc.
MGLN / Magellan Health Inc
PB / Prosperity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAF / First American Financial Corporation
PFPT / Proofpoint Inc
VSM / Versum Materials, Inc.
SCS / Steelcase Inc.
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OII / Oceaneering International, Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
RMAX / RE/MAX Holdings, Inc.
KMT / Kennametal Inc.
WU / The Western Union Company
JW.A / John Wiley & Sons Inc. - Class A
024237020 / Dean Foods Co
EHC / Encompass Health Corporation
RAMP / LiveRamp Holdings, Inc.
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
GLT / Glatfelter Corporation
PDCO / Patterson Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
RUSHA / Rush Enterprises, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEI / Douglas Emmett, Inc.
MSFT / Microsoft Corporation
872307903 / TCF Financial Corporation
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
LPLA / LPL Financial Holdings Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, 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
EPC / Edgewell Personal Care Company
INT / World Fuel Services Corp.
MTZ / MasTec, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VECO / Veeco Instruments Inc.
LEA / Lear Corporation
MDC / M.D.C. Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
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.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AVT / Avnet, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
CNDT / Conduent Incorporated
VTR / Ventas, Inc.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
CSX / CSX Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
NATI / National Instruments Corp.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, 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
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
LPNT / LifePoint Health, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
CC / The Chemours Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
DHR / Danaher Corporation