Market Value150,346,000
Total Holdings244
File Date2015-10-28
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)
NNBR / NN, Inc.
FLEX / Flex Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
STL / Sterling Bancorp.
US8265651039 / Sigma Designs, Inc.
RDN / Radian Group Inc.
BIIB / Biogen Inc.
MASI / Masimo Corporation
64126X201 / NeuStar, Inc.
PRXL / PAREXEL International Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PRGO / Perrigo Company plc
BA / The Boeing Company
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
GIS / General Mills, Inc.
UNRDY / Unibail-Rodamco SE
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
HLIT / Harmonic Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
96925P104 / William Hill Plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
TECD / Tech Data Corp.
BRKS / Brooks Automation, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TGI / Triumph Group, Inc.
AXAHF / AXA SA
ITW / Illinois Tool Works Inc.
BHI / Baker Hughes Inc.
SHO / Sunstone Hotel Investors, Inc.
SWI / SolarWinds Corporation
TTEK / Tetra Tech, Inc.
FHI / Federated Hermes, Inc.
THO / THOR Industries, Inc.
AEO / American Eagle Outfitters, Inc.
KDSKF / DSM-Firmenich AG
MDP / Meredith Holdings Corp
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SILCHESTER INTL INV / Com (SILCHES99)
126132109 / CNOOC Ltd.
US3615921083 / GEA Group AG
PII / Polaris Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
GAS / AGL Resources Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
US2692464017 / E*TRADE Financial, Inc.
JCOM / J2 Global Inc.
CTRL / Control4 Corp
Broadstone Net Lease LLC / Com (BROADS998)
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
DPSGY / Deutsche Post AG - ADR
WPPGY / WPP PLC
UBNK / United Financial Bancorp, Inc.
CBPX / Continental Building Products, Inc.
BSYBF / Sky Plc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
ACM / AECOM
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US06053FAA75 / Bank Of America C Bond
ABT / Abbott Laboratories
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LOCK / LifeLock, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
RAI / Reynolds American, Inc.
MYGN / Myriad Genetics, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
UFCS / United Fire Group, Inc.
INN / Summit Hotel Properties, Inc.
CRGS / CurAegis Technologies Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
UNP / Union Pacific Corporation
RDS.B / Shell Plc - ADR
FCNCA / First Citizens BancShares, Inc.
SIGI / Selective Insurance Group, Inc.
904784709 / Unilever N.V.
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
DOX / Amdocs Limited
/ Gulfport Energy Corp.
ON / ON Semiconductor Corporation
EXCC / Excel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WBS / Webster Financial Corporation
/ Delphi Technologies PLC
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
VOYA / Voya Financial, Inc.
ENTG / Entegris, Inc.
DNZOF / DENSO Corporation
DRH / DiamondRock Hospitality Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
WIBC / Wilshire Bancorp, Inc,
IFNNF / Infineon Technologies AG
VNTV / Vantiv, Inc.
WLL / Whiting Petroleum Corp (New)
GSIT / GSI Technology, Inc.
WEB / Web.com Group, Inc.
ITT / ITT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
ADDDF / adidas AG
OLED / Universal Display Corporation
CSL / Carlisle Companies Incorporated
LBAI / Lakeland Bancorp, Inc.
SLM / SLM Corporation
918194101 / VCA Inc.
BMRN / BioMarin Pharmaceutical Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
RTX / RTX Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
SYF / Synchrony Financial
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US7587501039 / Regal-Beloit Corp.
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LGF.A / Lions Gate Entertainment Corp.
PNC / The PNC Financial Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
BRGYY / BG Group Plc
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
IVZ / Invesco Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
NKTR / Nektar Therapeutics
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UHAL / U-Haul Holding Company