Market Value162,041,000
Total Holdings410
File Date2017-10-18
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITG / Investment Technology Group, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
US5249011058 / Legg Mason, Inc.
EME / EMCOR Group, Inc.
CDK / CDK Global Inc
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
DOV / Dover Corporation
CSX / CSX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
ODP / The ODP Corporation
MRC / MRC Global Inc.
SAFM / Sanderson Farms, Inc.
CHS / Chico's FAS, Inc.
DGI / DigitalGlobe, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PWR / Quanta Services, Inc.
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
AVA / Avista Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
NR / NPK International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
HST / Host Hotels & Resorts, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
CSRA / CSRA Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
MMM / 3M Company
RTX / RTX Corporation
CERN / Cerner Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
DXC / DXC Technology Company
WTS / Watts Water Technologies, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
WBS / Webster Financial Corporation
PRTY / Party City Holdco Inc
PFS / Provident Financial Services, Inc.
UNIT / Unity Group LLC
PNK / Pinnacle Entertainment, Inc.
AINV / Apollo Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
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
EXTN / Exterran Corp
BRCD / Brocade Communications Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ANDE / The Andersons, Inc.
SHLM / Schulman (A.), Inc.
MUSA / Murphy USA Inc.
CAA / CalAtlantic Group, Inc.
CENX / Century Aluminum Company
AABA / Altaba Inc
BC / Brunswick Corporation
PKI / Revvity Inc.
FCH / FelCor Lodging Trust, Inc.
HLI / Houlihan Lokey, Inc.
OTTR / Otter Tail Corporation
SKYW / SkyWest, Inc.
TGI / Triumph Group, Inc.
WAFD / WaFd, Inc
CFX / Colfax Corp
TECD / Tech Data Corp.
MTH / Meritage Homes Corporation
VSM / Versum Materials, Inc.
US2243991054 / Crane Co.
MTW / The Manitowoc Company, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FTV / Fortive Corporation
NCR / NCR Corp.
PACW / Pacwest Bancorp
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
VER / VEREIT Inc
ASB / Associated Banc-Corp
SNV / Synovus Financial Corp.
PVH / PVH Corp.
TBI / TrueBlue, Inc.
KLXI / KLX Inc.
PRA / ProAssurance Corporation
FUL / H.B. Fuller Company
MDP / Meredith Holdings Corp
COLB / Columbia Banking System, Inc.
ARCC / Ares Capital Corporation
IPCC / Infinity Property & Casualty Corp.
POST / Post Holdings, Inc.
UVV / Universal Corporation
ZBRA / Zebra Technologies Corporation
CBT / Cabot Corporation
PKG / Packaging Corporation of America
TEX / Terex Corporation
AIT / Applied Industrial Technologies, Inc.
TDC / Teradata Corporation
DST / DST Systems, Inc.
BRC / Brady Corporation
PPC / Pilgrim's Pride Corporation
EGL / Engility Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
KMT / Kennametal Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
BRKS / Brooks Automation, Inc.
WSBC / WesBanco, Inc.
UFPI / UFP Industries, Inc.
OC / Owens Corning
BEN / Franklin Resources, Inc.
DAR / Darling Ingredients Inc.
HSC / Enviri Corp
AAN / The Aaron's Company, Inc.
AMH / American Homes 4 Rent
US9300591008 / Waddell & Reed Financial, Inc.
TROW / T. Rowe Price Group, Inc.
RLGY / Realogy Holdings Corp
BIVV / Bioverativ Inc.
EGN / Energen Corp.
NFG / National Fuel Gas Company
BLD / TopBuild Corp.
SEAS / United Parks & Resorts Inc.
MGLN / Magellan Health Inc
B / Barrick Mining Corporation
CAL / Caleres, Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
GTLS / Chart Industries, Inc.
ICFI / ICF International, Inc.
PF / Pinnacle Foods, Inc.
RES / RPC, Inc.
EXC / Exelon Corporation
PRGS / Progress Software Corporation
ONB / Old National Bancorp
US8865471085 / Tiffany & Co.
CMC / Commercial Metals Company
ENR / Energizer Holdings, Inc.
CHSP / Chesapeake Lodging Trust
KEX / Kirby Corporation
ACCO / ACCO Brands Corporation
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
CRS / Carpenter Technology Corporation
ALSN / Allison Transmission Holdings, Inc.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
CASY / Casey's General Stores, Inc.
SMP / Standard Motor Products, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
PFPT / Proofpoint Inc
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
SCS / Steelcase Inc.
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRS / TriMas Corporation
OII / Oceaneering International, Inc.
EAT / Brinker International, Inc.
OLN / Olin Corporation
FORM / FormFactor, Inc.
SCL / Stepan Company
MOG.A / Moog Inc.
JW.A / John Wiley & Sons Inc. - Class A
ATGE / Adtalem Global Education Inc.
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
PDCO / Patterson Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
RUSHA / Rush Enterprises, Inc.
ALL / The Allstate Corporation
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
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
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
MAR / Marriott International, Inc.
VSH / Vishay Intertechnology, Inc.
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
JHG / Janus Henderson Group plc
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
KBR / KBR, Inc.
ACM / AECOM
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
UTHR / United Therapeutics Corporation
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
MDC / M.D.C. Holdings, Inc.
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
ANTM / Anthem Inc
INTC / Intel Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
EBAY / eBay Inc.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
TRMK / Trustmark Corporation
SRG / Seritage Growth Properties
GT / The Goodyear Tire & Rubber Company
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
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
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
NATI / National Instruments Corp.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
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.
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.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
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.
WRK / WestRock Company
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.