Market Value152,078,000
Total Holdings242
File Date2016-02-11
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)
GME / GameStop Corp.
NPPXF / NTT, Inc.
FLEX / Flex Ltd.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASGN / ASGN Incorporated
WPPGY / WPP PLC
KDSKF / DSM-Firmenich AG
TECD / Tech Data Corp.
AXP / American Express Company
PRGO / Perrigo Company plc
BA / The Boeing Company
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
US16941M1099 / China Mobile Ltd.
CBPX / Continental Building Products, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
RAI / Reynolds American, Inc.
GLT / Glatfelter Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
MASI / Masimo Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAWK / Blackhawk Network Holdings, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
CHDN / Churchill Downs Incorporated
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
BHI / Baker Hughes Inc.
96925P104 / William Hill Plc
PII / Polaris Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
FHI / Federated Hermes, Inc.
GAS / AGL Resources Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MAN / ManpowerGroup Inc.
BRKS / Brooks Automation, Inc.
UBNK / United Financial Bancorp, Inc.
HLIT / Harmonic Inc.
SILCHESTER INTL INV / Com (SILCHES99)
BSYBF / Sky Plc
LOCK / LifeLock, Inc.
LBAI / Lakeland Bancorp, Inc.
PRU / Prudential Financial, Inc.
ACM / AECOM
ABT / Abbott Laboratories
ADDDF / adidas AG
US8265651039 / Sigma Designs, Inc.
CSL / Carlisle Companies Incorporated
JCOM / J2 Global Inc.
Broadstone Net Lease LLC / Com (BROADS998)
ETN / Eaton Corporation plc
T / AT&T Inc.
V / Visa Inc.
SBNY / Signature Bank
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
INN / Summit Hotel Properties, Inc.
CRGS / CurAegis Technologies Inc
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
FCNCA / First Citizens BancShares, Inc.
SIGI / Selective Insurance Group, Inc.
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
TGT / Target Corporation
HON / Honeywell International Inc.
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
UFCS / United Fire Group, Inc.
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
STL / Sterling Bancorp.
ENTG / Entegris, Inc.
DNZOF / DENSO Corporation
DRH / DiamondRock Hospitality Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
LPT / Liberty Property Trust
IFNNF / Infineon Technologies AG
VNTV / Vantiv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
WLL / Whiting Petroleum Corp (New)
GSIT / GSI Technology, Inc.
WEB / Web.com Group, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
BRK.A / Berkshire Hathaway Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
TWX / Warner Media LLC
RTX / RTX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
/ Total S.A.
OLED / Universal Display Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
64126X201 / NeuStar, Inc.
PRXL / PAREXEL International Corp.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
GTOFF / PT GoTo Gojek Tokopedia Tbk
UNRDY / Unibail-Rodamco SE
TGI / Triumph Group, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AXAHF / AXA SA
RDN / Radian Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADBE / Adobe Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway 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
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BRGYY / BG Group Plc
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
NKTR / Nektar Therapeutics
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
FMC / FMC Corporation
ACN / Accenture plc
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
UHAL / U-Haul Holding Company