Market Value199,663,000
Total Holdings213
File Date2017-01-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
BMS / Bemis Co., Inc.
OI / O-I Glass, Inc.
NFG / National Fuel Gas Company
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
VRNT / Verint Systems Inc.
WR / Westar Energy, Inc.
BMY / Bristol-Myers Squibb Company
LLTC / Linear Technology Corp.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
SIGI / Selective Insurance Group, Inc.
MDP / Meredith Holdings Corp
R / Ryder System, Inc.
OC / Owens Corning
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
BWXT / BWX Technologies, Inc.
GNTX / Gentex Corporation
SYF / Synchrony Financial
CATY / Cathay General Bancorp
FLR / Fluor Corporation
TDY / Teledyne Technologies Incorporated
RPM / RPM International Inc.
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
IM / Ingram Micro Inc.
BX / Blackstone Inc.
PACW / Pacwest Bancorp
QRTEA / Qurate Retail Inc - Series A
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
MBFI / MB Financial, Inc.
LHX / L3Harris Technologies, Inc.
INT / World Fuel Services Corp.
BDC / Belden Inc.
MSCC / Microsemi Corp.
KMT / Kennametal Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
RLJ / RLJ Lodging Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
MKTX / MarketAxess Holdings Inc.
MGM / MGM Resorts International
SYNT / Syntel, Inc.
SAIC / Science Applications International Corporation
FRC / First Republic Bank
US40416M1053 / Hd Supply Inc.
US5249011058 / Legg Mason, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
OII / Oceaneering International, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMUS / T-Mobile US, Inc.
HSNI / HSN, Inc.
ALL / The Allstate Corporation
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TXRH / Texas Roadhouse, Inc.
MDSO / Medidata Solutions, Inc.
ACM / AECOM
WEX / WEX Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
847560109 / Spectra Energy Corp.
SC / Santander Consumer USA Holdings Inc
VER / VEREIT Inc
IP / International Paper Company
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
370023103 / GGP, Inc.
FMC / FMC Corporation
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
US21871D1037 / Corelogic Inc
EEFT / Euronet Worldwide, Inc.
ARW / Arrow Electronics, Inc.
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
DRE / Duke Realty Corporation - Preferred Security
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
ALK / Alaska Air Group, Inc.
TRCO / Tribune Media Company
RTN / Raytheon Co.
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
872307903 / TCF Financial Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
QRTEA / Qurate Retail Inc - Series A
TTC / The Toro Company
PSX / Phillips 66
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
NWSA / News Corporation
PSA / Public Storage
CSX / CSX Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
MET / MetLife, Inc.
IAC / IAC Inc.
AFG / American Financial Group, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
MMM / 3M Company
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
SO / The Southern Company
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust
AXP / American Express Company
19041P105 / CBS Corp.
INTC / Intel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CRT / Cross Timbers Royalty Trust
ETR / Entergy Corporation
EIX / Edison International
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GE / General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NCR / NCR Corp.
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation