Market Value167,629,000
Total Holdings410
File Date2018-01-17
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)
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
AUB / Atlantic Union Bankshares Corporation
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US5249011058 / Legg Mason, Inc.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
CONN / Conn's, Inc.
FLO / Flowers Foods, Inc.
MUSA / Murphy USA Inc.
PBF / PBF Energy Inc.
R / Ryder System, Inc.
SCVL / Shoe Carnival, Inc.
SON / Sonoco Products Company
WDAY / Workday, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
PF / Pinnacle Foods, Inc.
ECL / Ecolab Inc.
ELY / Topgolf Callaway Brands Corp
US54142L1098 / LogMein, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
EA / Electronic Arts Inc.
PRTY / Party City Holdco Inc
TXRH / Texas Roadhouse, Inc.
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
GPC / Genuine Parts Company
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
BRKR / Bruker Corporation
FDX / FedEx Corporation
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
DST / DST Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIZ / Assurant, Inc.
SR / Spire Inc.
HST / Host Hotels & Resorts, Inc.
JHG / Janus Henderson Group plc
GM / General Motors Company
DOV / Dover Corporation
RLJ / RLJ Lodging Trust
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
EIX / Edison International
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OGS / ONE Gas, Inc.
RTX / RTX Corporation
04685W103 / athenahealth, Inc.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
MDP / Meredith Holdings Corp
B / Barrick Mining Corporation
DAR / Darling Ingredients Inc.
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CFX / Colfax Corp
PVH / PVH Corp.
BLD / TopBuild Corp.
XHR / Xenia Hotels & Resorts, Inc.
SGMS / Scientific Games Corporation
WBS / Webster Financial Corporation
AAN / The Aaron's Company, Inc.
UMPQ / Umpqua Holdings Corp
ODP / The ODP Corporation
PFS / Provident Financial Services, Inc.
RGA / Reinsurance Group of America, Incorporated
ONB / Old National Bancorp
BWA / BorgWarner Inc.
CHSP / Chesapeake Lodging Trust
SP / SP Plus Corporation
CY / Cypress Semiconductor Corp.
TOL / Toll Brothers, Inc.
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
ENTG / Entegris, Inc.
ITG / Investment Technology Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMPR / Kemper Corporation
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
SHLM / Schulman (A.), Inc.
FSLR / First Solar, Inc.
POST / Post Holdings, Inc.
MRC / MRC Global Inc.
UVV / Universal Corporation
JBL / Jabil Inc.
TDC / Teradata Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US8865471085 / Tiffany & Co.
CBT / Cabot Corporation
PKI / Revvity Inc.
EVR / Evercore Inc.
ALE / ALLETE, Inc.
ISBC / Investors Bancorp Inc
EXTN / Exterran Corp
BKE / The Buckle, Inc.
BRKS / Brooks Automation, Inc.
AABA / Altaba Inc
IPHS / Innophos Holdings, Inc.
CRI / Carter's, Inc.
RLGY / Realogy Holdings Corp
ASGN / ASGN Incorporated
HSC / Enviri Corp
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
EGN / Energen Corp.
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
BC / Brunswick Corporation
KMT / Kennametal Inc.
MTW / The Manitowoc Company, Inc.
APAM / Artisan Partners Asset Management Inc.
CENX / Century Aluminum Company
RES / RPC, Inc.
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
NCR / NCR Corp.
MTH / Meritage Homes Corporation
NSIT / Insight Enterprises, Inc.
SPLK / Splunk Inc.
VFC / V.F. Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MASI / Masimo Corporation
MEDP / Medpace Holdings, Inc.
BIVV / Bioverativ Inc.
FTV / Fortive Corporation
CACI / CACI International Inc
HLI / Houlihan Lokey, Inc.
SKYW / SkyWest, Inc.
UNIT / Uniti Group Inc.
TGI / Triumph Group, Inc.
TKR / The Timken Company
WAFD / WaFd, Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMH / American Homes 4 Rent
RYN / Rayonier Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ICFI / ICF International, Inc.
GBX / The Greenbrier Companies, Inc.
EME / EMCOR Group, Inc.
GTLS / Chart Industries, Inc.
CAA / CalAtlantic Group, Inc.
TEX / Terex Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
GOLF / Acushnet Holdings Corp.
GPI / Group 1 Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRA / ProAssurance Corporation
EGL / Engility Holdings, Inc.
NBTB / NBT Bancorp Inc.
IBKC / IBERIABANK Corp.
PPC / Pilgrim's Pride Corporation
IPCC / Infinity Property & Casualty Corp.
ZBRA / Zebra Technologies Corporation
CAL / Caleres, Inc.
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
OTTR / Otter Tail Corporation
KEX / Kirby Corporation
PRGS / Progress Software Corporation
FULT / Fulton Financial Corporation
UTHR / United Therapeutics Corporation
CREE / Cree, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
UNF / UniFirst Corporation
CRS / Carpenter Technology Corporation
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
PB / Prosperity Bancshares, Inc.
TECD / Tech Data Corp.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
OGE / OGE Energy Corp.
CASY / Casey's General Stores, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
VER / VEREIT Inc
VSM / Versum Materials, Inc.
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
OII / Oceaneering International, Inc.
EAT / Brinker International, Inc.
KFY / Korn Ferry
MOG.A / Moog Inc.
JW.A / John Wiley & Sons Inc. - Class A
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
RUSHA / Rush Enterprises, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
QRTEA / Qurate Retail Inc - Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
VSH / Vishay Intertechnology, Inc.
FCN / FTI Consulting, Inc.
MANT / Mantech International Corp - Class A
KBH / KB Home
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
HP / Helmerich & Payne, Inc.
TTMI / TTM Technologies, Inc.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
USB / U.S. Bancorp
ACM / AECOM
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
CXW / CoreCivic, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
EMN / Eastman Chemical Company
KAR / OPENLANE, Inc.
PFPT / Proofpoint Inc
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
MDC / M.D.C. Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
HAS / Hasbro, Inc.
SPB / Spectrum Brands Holdings, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
BRC / Brady Corporation
DK / Delek US Holdings, Inc.
CI / The Cigna Group
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
ATI / ATI Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
SRG / Seritage Growth Properties
872307903 / TCF Financial Corporation
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
NATI / National Instruments Corp.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, 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
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
VMW / Vmware Inc. - Class A
VZ / Verizon Communications Inc.
X / United States Steel Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
CC / The Chemours Company
BKR / Baker Hughes Company
AXP / American Express Company
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.