Market Value605,046,000
Total Holdings311
File Date2017-05-01
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)
STI / Solidion Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
URI / United Rentals, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANDV / Andeavor Corp.
TRV / The Travelers Companies, Inc.
RM / Regional Management Corp.
ESGR / Enstar Group Limited
FF / FutureFuel Corp.
IDT / IDT Corporation
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
SONS / Sonus Networks, Inc.
BRC / Brady Corporation
EXR / Extra Space Storage Inc.
KBAL / Kimball International, Inc. - Class B
LLL / JX Luxventure Limited
ORA / Ormat Technologies, Inc.
SGA / Saga Communications, Inc.
SFL / SFL Corporation Ltd.
AEO / American Eagle Outfitters, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
VSTO / Vista Outdoor Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ROCK / Gibraltar Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTRL / Control4 Corp
CSL / Carlisle Companies Incorporated
FN / Fabrinet
OMAM / OM Asset Management Plc
KORS / Michael Kors Holdings Ltd.
FITB / Fifth Third Bancorp
FBC / Flagstar Bancorp, Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AGO / Assured Guaranty Ltd.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
BFS / Saul Centers, Inc.
WELL / Welltower Inc.
US2168311072 / Cooper Tire & Rubber Co
JNJ / Johnson & Johnson
RS / Reliance, Inc.
NC / NACCO Industries, Inc.
FFKT / Farmers Capital Bank Corp.
OME / Omega Protein Corp.
STS / Supreme Industries, Inc.
AMWD / American Woodmark Corporation
RDN / Radian Group Inc.
AMN / AMN Healthcare Services, Inc.
PFC / Premier Financial Corp.
HT / Hersha Hospitality Trust - Class A
NWE / NorthWestern Energy Group, Inc.
HCKT / The Hackett Group, Inc.
MEI / Methode Electronics, Inc.
OGS / ONE Gas, Inc.
MED / Medifast, Inc.
EBS / Emergent BioSolutions Inc.
PLXS / Plexus Corp.
ICFI / ICF International, Inc.
TVTY / Tivity Health Inc
SCMP / Sucampo Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
628852204 / NCI Building Systems, Inc.
ROG / Rogers Corporation
CAL / Caleres, Inc.
PLD / Prologis, Inc.
VLGEA / Village Super Market, Inc.
GT / The Goodyear Tire & Rubber Company
US33830X1046 / Five Prime Therapeutics Inc
PRXL / PAREXEL International Corp.
UIS / Unisys Corporation
FFIV / F5, Inc.
HTLF / Heartland Financial USA, Inc.
NSP / Insperity, Inc.
RDC / Rowan Companies plc
SCL / Stepan Company
UTMD / Utah Medical Products, Inc.
SAFM / Sanderson Farms, Inc.
DCO / Ducommun Incorporated
LHO / LaSalle Hotel Properties
SMMF / Summit Financial Group, Inc.
MXL / MaxLinear, Inc.
PFBC / Preferred Bank
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
BRKS / Brooks Automation, Inc.
US4989042001 / Knoll Inc
PRI / Primerica, Inc.
HOFT / Hooker Furnishings Corporation
PGEM / Ply Gem Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
UCFC / United Community Financial Corp.
REGI / Renewable Energy Group Inc
US69329Y1047 / PDL BioPharma, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NNA / Navios Maritime Acquisition Corp
TXN / Texas Instruments Incorporated
CVCY / Central Valley Community Bancorp
AFL / Aflac Incorporated
LCII / LCI Industries
MPW / Medical Properties Trust, Inc.
TECD / Tech Data Corp.
WNC / Wabash National Corporation
AVX / AVX Corp.
NOVT / Novanta Inc.
HBCP / Home Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
HA / Hawaiian Holdings, Inc.
DTLK / Datalink Corp.
KE / Kimball Electronics, Inc.
SJW / SJW Group
BKS / Barnes & Noble, Inc.
INGR / Ingredion Incorporated
CVG / Convergys Corp.
HMST / HomeStreet, Inc.
FLXS / Flexsteel Industries, Inc.
GPS / The Gap, Inc.
14161H108 / Cardtronics PLC
SHBI / Shore Bancshares, Inc.
AVID / Avid Technology, Inc.
COMM / CommScope Holding Company, Inc.
GTY / Getty Realty Corp.
HZNP / Horizon Therapeutics Plc
NCI / Neo-Concept International Group Holdings Limited
PLCE / The Children's Place, Inc.
EXAC / Exactech, Inc.
EQC / Equity Commonwealth
CUBI / Customers Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
DTE / DTE Energy Company
/ Delphi Technologies PLC
GHL / Greenhill & Co Inc
MGLN / Magellan Health Inc
PRU / Prudential Financial, Inc.
STNG / Scorpio Tankers Inc.
HVT / Haverty Furniture Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GXP / Great Plains Energy, Inc.
ADUS / Addus HomeCare Corporation
DGII / Digi International Inc.
OMI / Owens & Minor, Inc.
OPI / Office Properties Income Trust
KODK / Eastman Kodak Company
EPE / EP Energy Corporation
BBG / Bill Barrett Corp.
KND / Kindred Healthcare, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
RHP / Ryman Hospitality Properties, Inc.
LCI / Lannett Co., Inc.
LTC / LTC Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UVE / Universal Insurance Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
PERY / Ellis Perry International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ITRI / Itron, Inc.
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BGFV / Big 5 Sporting Goods Corporation
GNW / Genworth Financial, Inc.
US35352P1049 / Franklin Financial Network Inc.
DFT / Dupont Fabros Technology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLDT / Chatham Lodging Trust
INSY / Insys Therapeutics Inc.
ODP / The ODP Corporation
SUP / Superior Industries International, Inc.
SRI / Stoneridge, Inc.
AEIS / Advanced Energy Industries, Inc.
CNP / CenterPoint Energy, Inc.
PLOW / Douglas Dynamics, Inc.
GENC / Gencor Industries, Inc.
FMNB / Farmers National Banc Corp.
RYAM / Rayonier Advanced Materials Inc.
BBOX / Black Box Corp.
CBSH / Commerce Bancshares, Inc.
DRI / Darden Restaurants, Inc.
FNSR / Finisar Corporation
ICUI / ICU Medical, Inc.
MFSF / MutualFirst Financial, Inc.
NTGR / NETGEAR, Inc.
SKYW / SkyWest, Inc.
LDL / Lydall, Inc.
FDP / Fresh Del Monte Produce Inc.
LMAT / LeMaitre Vascular, Inc.
AAN / The Aaron's Company, Inc.
AGX / Argan, Inc.
ALX / Alexander's, Inc.
ANGO / AngioDynamics, Inc.
AKS / AK Steel Holding Corp.
EIG / Employers Holdings, Inc.
EBF / Ennis, Inc.
FBP / First BanCorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INT / World Fuel Services Corp.
JCOM / J2 Global Inc.
EFSC / Enterprise Financial Services Corp
MTOR / Meritor Inc
MOD / Modine Manufacturing Company
US0906721065 / BioTelemetry, Inc.
LZB / La-Z-Boy Incorporated
ESNT / Essent Group Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRCD / Brocade Communications Systems, Inc.
IESC / IES Holdings, Inc.
EHC / Encompass Health Corporation
ALTO / Alto Ingredients, Inc.
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
BR / Broadridge Financial Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
/ FRANCESCAS HLDGS CORP
AET / Aetna, Inc.
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
BK / The Bank of New York Mellon Corporation
EGP / EastGroup Properties, Inc.
IIIN / Insteel Industries, Inc.
UFPI / UFP Industries, Inc.
ENVA / Enova International, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
AIZ / Assurant, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
SDRL / Seadrill Limited
CPS / Cooper-Standard Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
ACN / Accenture plc
DEI / Douglas Emmett, Inc.
BANC / Banc of California, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
UIHC / American Coastal Insurance Corp
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
JNPR / Juniper Networks, Inc.
MNR / Mach Natural Resources LP
DFS / Discover Financial Services
CMCSA / Comcast Corporation
TTMI / TTM Technologies, Inc.
AAT / American Assets Trust, Inc.
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
NSIT / Insight Enterprises, Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
RYI / Ryerson Holding Corporation
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
NCR / NCR Corp.
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
FAF / First American Financial Corporation
CRUS / Cirrus Logic, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
F / Ford Motor Company
GE / General Electric Company
ORI / Old Republic International Corporation
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
VIA / Via Transportation, Inc.
TGT / Target Corporation
FHI / Federated Hermes, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
WLK / Westlake Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
DG / Dollar General Corporation
GM / General Motors Company
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
CDW / CDW Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
BBY / Best Buy Co., Inc.
OC / Owens Corning
SNX / TD SYNNEX Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation