Market Value154,177,000
Total Holdings243
File Date2016-07-26
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)
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
INN / Summit Hotel Properties, Inc.
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AXP / American Express Company
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
THO / THOR Industries, Inc.
GLW / Corning Incorporated
MAC / The Macerich Company
LOCK / LifeLock, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
/ Total S.A.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
PRXL / PAREXEL International Corp.
OLED / Universal Display Corporation
HAWK / Blackhawk Network Holdings, Inc.
HLIT / Harmonic Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FISV / Fiserv, Inc.
SJM / The J. M. Smucker Company
GAS / AGL Resources Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
KDSKF / DSM-Firmenich AG
ACM / AECOM
CPE / Callon Petroleum Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
US16941M1099 / China Mobile Ltd.
LXP / LXP Industrial Trust
64126X201 / NeuStar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNRDY / Unibail-Rodamco SE
TECD / Tech Data Corp.
US8265651039 / Sigma Designs, Inc.
PII / Polaris Inc.
CTRL / Control4 Corp
ADDDF / adidas AG
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
CNC / Centene Corporation
MASI / Masimo Corporation
TGI / Triumph Group, Inc.
RDN / Radian Group Inc.
AEO / American Eagle Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SILCHESTER INTL INV / Com (SILCHES99)
KEX / Kirby Corporation
WPPGY / WPP PLC
GTOFF / PT GoTo Gojek Tokopedia Tbk
TNH / Terra Nitrogen Co., L.P.
LBAI / Lakeland Bancorp, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CHDN / Churchill Downs Incorporated
XCRA / Xcerra Corp
KVHI / KVH Industries, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
96925P104 / William Hill Plc
AON / Aon plc
GLT / Glatfelter Corporation
HURN / Huron Consulting Group Inc.
Broadstone Net Lease LLC / Com (BROADS998)
DG / Dollar General Corporation
PRAA / PRA Group, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CSL / Carlisle Companies Incorporated
61166W101 / Monsanto Co.
OTSKF / Otsuka Holdings Co., Ltd.
SLM / SLM Corporation
JCOM / J2 Global Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
V / Visa Inc.
NKTR / Nektar Therapeutics
UFCS / United Fire Group, Inc.
CRGS / CurAegis Technologies Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
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)
WFC / Wells Fargo & Company
DHR / Danaher Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
DOX / Amdocs Limited
CMI / Cummins Inc.
/ Gulfport Energy Corp.
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NWE / NorthWestern Energy Group, Inc.
/ Delphi Technologies PLC
STL / Sterling Bancorp.
ENTG / Entegris, Inc.
DRH / DiamondRock Hospitality Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
IFNNF / Infineon Technologies AG
VNTV / Vantiv, Inc.
BEN / Franklin Resources, Inc.
WEB / Web.com Group, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
CRI / Carter's, Inc.
WELL / Welltower Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MYGN / Myriad Genetics, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
FAST / Fastenal Company
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
HPQ / HP Inc.
GME / GameStop Corp.
MDT / Medtronic plc
ORCL / Oracle Corporation
FMC / FMC Corporation
MCK / McKesson Corporation
F / Ford Motor Company
ACN / Accenture plc
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble 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