Market Value184,033,000
Total Holdings207
File Date2016-04-15
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)
EQT / EQT Corporation
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
INT / World Fuel Services Corp.
GAS / AGL Resources Inc.
DLX / Deluxe Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
BOKF / BOK Financial Corporation
UI / Ubiquiti Inc.
COTY / Coty Inc.
HUN / Huntsman Corporation
BWXT / BWX Technologies, Inc.
LAD / Lithia Motors, Inc.
VRNT / Verint Systems Inc.
PACW / Pacwest Bancorp
CVI / CVR Energy, Inc.
CXP / Columbia Property Trust Inc
OC / Owens Corning
US40416M1053 / Hd Supply Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TE / T1 Energy Inc.
AL / Air Lease Corporation
YUM / Yum! Brands, Inc.
PBI / Pitney Bowes Inc.
NFG / National Fuel Gas Company
SFM / Sprouts Farmers Market, Inc.
VNR / Vanguard Natural Resources, LLC
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
DAN / Dana Incorporated
OII / Oceaneering International, Inc.
04685W103 / athenahealth, Inc.
MBFI / MB Financial, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
US92346NAB55 / VeriFone Systems, Inc
BRCM / Broadcom Corporation
US5249011058 / Legg Mason, Inc.
EMN / Eastman Chemical Company
847560109 / Spectra Energy Corp.
MUSA / Murphy USA Inc.
NCR / NCR Corp.
DRQ / Dril-Quip, Inc.
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
LLTC / Linear Technology Corp.
SAIC / Science Applications International Corporation
ACM / AECOM
HAR / Harman International Industries, Inc.
/ Diamond Offshore Drilling Inc
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
WNR / Western Refining, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBT / Cabot Corporation
TGNA / TEGNA Inc.
HE / Hawaiian Electric Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WLK / Westlake Corporation
SEP / Spectra Energy Partners LP
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
HII / Huntington Ingalls Industries, Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
TTC / The Toro Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
SNA / Snap-on Incorporated
AMBKP / American Capital Trust I - Preferred Security
WR / Westar Energy, Inc.
THG / The Hanover Insurance Group, Inc.
JCOM / J2 Global Inc.
US2692464017 / E*TRADE Financial, Inc.
IP / International Paper Company
BXP / Boston Properties, Inc.
FAF / First American Financial Corporation
RTN / Raytheon Co.
PSX / Phillips 66
AFG / American Financial Group, Inc.
IAC / IAC Inc.
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
MDP / Meredith Holdings Corp
RRD / R.R. Donnelley & Sons Co.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
PVH / PVH Corp.
TWX / Warner Media LLC
AMT / American Tower Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERN / Cerner Corp.
PFE / Pfizer Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
MNST / Monster Beverage Corporation
SCU / Sculptor Capital Management Inc - Class A
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
HSNI / HSN, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CSX / CSX Corporation
CMI / Cummins Inc.
DISH / DISH Network Corporation
NWSA / News Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
COMM / CommScope Holding Company, Inc.
CNP / CenterPoint Energy, Inc.
SBNY / Signature Bank
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
US87233Q1085 / TC Pipelines, LP
ARG / Airgas, Inc.
AN / AutoNation, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
AXP / American Express Company
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
CRT / Cross Timbers Royalty Trust
ETR / Entergy Corporation
VFC / V.F. Corporation
STT / State Street Corporation
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
KR / The Kroger Co.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
SIVB / SVB Financial Group
DOW / Dow Inc.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
CTAS / Cintas Corporation
NAVI / Navient Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
BAX / Baxter International Inc.
V / Visa Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
MSFT / Microsoft Corporation