Market Value678,931,000
Total Holdings359
File Date2017-07-27
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.
FOE / Ferro Corp.
KO / The Coca-Cola Company
CECE / Ceco Environmental Corp.
URI / United Rentals, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
GDOT / Green Dot Corporation
UVV / Universal Corporation
ACCO / ACCO Brands 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.
RM / Regional Management Corp.
BG / Bunge Global SA
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
NRG / NRG Energy, Inc.
SFNC / Simmons First National Corporation
ACOR / Acorda Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SIR / Select Income REIT
HT / Hersha Hospitality Trust - Class A
NSP / Insperity, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
SFL / SFL Corporation Ltd.
QCRH / QCR Holdings, Inc.
ACNB / ACNB Corporation
OI / O-I Glass, Inc.
BGFV / Big 5 Sporting Goods Corporation
AGX / Argan, Inc.
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
MLI / Mueller Industries, Inc.
GXP / Great Plains Energy, Inc.
PRU / Prudential Financial, Inc.
LDL / Lydall, Inc.
ICFI / ICF International, Inc.
SHBI / Shore Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
COHU / Cohu, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
MASI / Masimo Corporation
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
ORA / Ormat Technologies, Inc.
BFS / Saul Centers, Inc.
INGR / Ingredion Incorporated
US2168311072 / Cooper Tire & Rubber Co
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
SAH / Sonic Automotive, Inc.
WNC / Wabash National Corporation
PLXS / Plexus Corp.
FBNK / First Connecticut Bancorp, Inc.
BKS / Barnes & Noble, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OTTR / Otter Tail Corporation
BXP / Boston Properties, Inc.
AX / Axos Financial, Inc.
AVHI / Achari Ventures Holdings Corp. I
AMN / AMN Healthcare Services, Inc.
MFSF / MutualFirst Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
NPK / National Presto Industries, Inc.
TPC / Tutor Perini Corporation
RLJ / RLJ Lodging Trust
MDC / M.D.C. Holdings, Inc.
SNBR / Sleep Number Corporation
ALX / Alexander's, Inc.
CLDT / Chatham Lodging Trust
NCI / Neo-Concept International Group Holdings Limited
OMI / Owens & Minor, Inc.
SCS / Steelcase Inc.
ICUI / ICU Medical, Inc.
FPO / First Potomac Realty Trust
ODP / The ODP Corporation
SRI / Stoneridge, Inc.
UCBI / United Community Banks, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BRKS / Brooks Automation, Inc.
MBTF / MBT Financial Corp.
ESGR / Enstar Group Limited
KBAL / Kimball International, Inc. - Class B
RILY / B. Riley Financial, Inc.
/ Delphi Technologies PLC
INSY / Insys Therapeutics Inc.
JOUT / Johnson Outdoors Inc.
WELL / Welltower Inc.
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
14161H108 / Cardtronics PLC
MPW / Medical Properties Trust, Inc.
FN / Fabrinet
REG / Regency Centers Corporation
TECD / Tech Data Corp.
PLUS / ePlus inc.
THFF / First Financial Corporation
FFIV / F5, Inc.
GPS / The Gap, Inc.
CUZ / Cousins Properties Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDP / Meredith Holdings Corp
NCOM / National Commerce Corporation
SAFT / Safety Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
BMTC / Bryn Mawr Bank Corp.
CCMP / CMC Materials Inc
SJW / SJW Group
SWBI / Smith & Wesson Brands, Inc.
CAL / Caleres, Inc.
ABG / Asbury Automotive Group, Inc.
GBX / The Greenbrier Companies, Inc.
SCSC / ScanSource, Inc.
TEN / Tsakos Energy Navigation Limited
RPT / Rithm Property Trust Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
MBUU / Malibu Boats, Inc.
KMG / KMG Chemicals, Inc.
AVX / AVX Corp.
AEIS / Advanced Energy Industries, Inc.
AGR / Avangrid, Inc.
US2836778546 / El Paso Electric Co.
EPR / EPR Properties
EVTC / EVERTEC, Inc.
GPI / Group 1 Automotive, Inc.
KOP / Koppers Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
OA / Orbital ATK, Inc.
UMBF / UMB Financial Corporation
WSTC / West Corp.
CTRL / Control4 Corp
ITRI / Itron, Inc.
ENS / EnerSys
WFBI / WashingtonFirst Bankshare, Inc.
NTGR / NETGEAR, Inc.
WD / Walker & Dunlop, Inc.
BRC / Brady Corporation
SMMF / Summit Financial Group, Inc.
INT / World Fuel Services Corp.
VNO / Vornado Realty Trust
EBS / Emergent BioSolutions Inc.
EFSC / Enterprise Financial Services Corp
FNSR / Finisar Corporation
LHO / LaSalle Hotel Properties
SGA / Saga Communications, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCL / Stepan Company
AAN / The Aaron's Company, Inc.
IPHS / Innophos Holdings, Inc.
TOWR / Tower International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GTY / Getty Realty Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESRX / Express Scripts Holding Co.
PGC / Peapack-Gladstone Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUP / Superior Industries International, Inc.
TBI / TrueBlue, Inc.
SKYW / SkyWest, Inc.
PERY / Ellis Perry International, Inc.
EQC / Equity Commonwealth
GENC / Gencor Industries, Inc.
DRI / Darden Restaurants, Inc.
BMRC / Bank of Marin Bancorp
CLF / Cleveland-Cliffs Inc.
NNA / Navios Maritime Acquisition Corp
SASR / Sandy Spring Bancorp, Inc.
SNC / State National Companies, Inc.
PLD / Prologis, Inc.
SNI / Scripps Networks Interactive, Inc.
DFT / Dupont Fabros Technology, Inc.
LPX / Louisiana-Pacific Corporation
STC / Stewart Information Services Corporation
PFBC / Preferred Bank
POR / Portland General Electric Company
WSBF / Waterstone Financial, Inc.
SAFM / Sanderson Farms, Inc.
AMWD / American Woodmark Corporation
EVR / Evercore Inc.
HCKT / The Hackett Group, Inc.
NHC / National HealthCare Corporation
OMAM / OM Asset Management Plc
DLX / Deluxe Corporation
ADUS / Addus HomeCare Corporation
PRI / Primerica, Inc.
UVE / Universal Insurance Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HUN / Huntsman Corporation
HTLF / Heartland Financial USA, Inc.
NCBS / Nicolet Bankshares Inc.
NUTR / NusaTrip Incorporated
BBOX / Black Box Corp.
DCO / Ducommun Incorporated
LCI / Lannett Co., Inc.
GHL / Greenhill & Co Inc
/ McDermott International, Inc.
NC / NACCO Industries, Inc.
ANGO / AngioDynamics, Inc.
FFKT / Farmers Capital Bank Corp.
RHP / Ryman Hospitality Properties, Inc.
ROG / Rogers Corporation
OME / Omega Protein Corp.
RYAM / Rayonier Advanced Materials Inc.
REX / REX American Resources Corporation
AKS / AK Steel Holding Corp.
VSTO / Vista Outdoor Inc.
STS / Supreme Industries, Inc.
BIVV / Bioverativ Inc.
CSL / Carlisle Companies Incorporated
COMM / CommScope Holding Company, Inc.
CVG / Convergys Corp.
EXR / Extra Space Storage Inc.
LTC / LTC Properties, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDC / Rowan Companies plc
US4989042001 / Knoll Inc
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
HBCP / Home Bancorp, Inc.
UIS / Unisys Corporation
LXP / LXP Industrial Trust
WTFC / Wintrust Financial Corporation
TVTY / Tivity Health Inc
CAC / Camden National Corporation
AAOI / Applied Optoelectronics, Inc.
KALU / Kaiser Aluminum Corporation
OLP / One Liberty Properties, Inc.
EIG / Employers Holdings, Inc.
KFRC / Kforce Inc.
FBP / First BanCorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRLD / World Acceptance Corporation
IDT / IDT Corporation
VLGEA / Village Super Market, Inc.
FMNB / Farmers National Banc Corp.
RDN / Radian Group Inc.
MTOR / Meritor Inc
US0906721065 / BioTelemetry, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LZB / La-Z-Boy Incorporated
HMST / HomeStreet, Inc.
MEI / Methode Electronics, Inc.
HA / Hawaiian Holdings, Inc.
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.
KE / Kimball Electronics, Inc.
FBC / Flagstar Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
MGLN / Magellan Health Inc
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
NXGN / NextGen Healthcare Inc
ALTO / Alto Ingredients, Inc.
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
/
HIW / Highwoods Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LAZ / Lazard, Inc.
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
AET / Aetna, Inc.
SYF / Synchrony Financial
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
MED / Medifast, Inc.
UFPI / UFP Industries, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
SPTN / SpartanNash Company
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
AIZ / Assurant, Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
CPS / Cooper-Standard Holdings Inc.
DRH / DiamondRock Hospitality Company
MLHR / Herman Miller Inc.
DEI / Douglas Emmett, Inc.
ITGR / Integer Holdings Corporation
BANC / Banc of California, Inc.
FE / FirstEnergy Corp.
AVNT / Avient Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
VSH / Vishay Intertechnology, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
AAT / American Assets Trust, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
SDRL / Seadrill Limited
FR / First Industrial Realty Trust, Inc.
REGI / Renewable Energy Group Inc
NSIT / Insight Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
RYI / Ryerson Holding Corporation
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
TSE / Trinseo PLC
LMT / Lockheed Martin Corporation
NCR / NCR Corp.
SWX / Southwest Gas Holdings, Inc.
FF / FutureFuel Corp.
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
BC / Brunswick Corporation
AVB / AvalonBay Communities, Inc.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
VIA / Via Transportation, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
CC / The Chemours Company
WFC / Wells Fargo & Company
WLK / Westlake Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
C / Citigroup Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
SNA / Snap-on Incorporated
GM / General Motors Company
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIG / Big Lots, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESS / Essex Property Trust, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
US2243991054 / Crane Co.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
BIIB / Biogen Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
OFG / OFG Bancorp