Market Value248,045,000
Total Holdings215
File Date2015-05-15
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)
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
HIW / Highwoods Properties, Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
FMC / FMC Corporation
SO / The Southern Company
TXT / Textron Inc.
PRE / Prenetics Global Limited
OI / O-I Glass, Inc.
LPT / Liberty Property Trust
TEL / TE Connectivity plc
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
AEE / Ameren Corporation
BA / The Boeing Company
FOXA / Fox Corporation
G0083B108 / Actavis
MCK / McKesson Corporation
CELG / Celgene Corp.
/ Windstream Holdings, Inc
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
SRE / Sempra
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
RTX / RTX Corporation
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
GG / Goldcorp, Inc.
US2243991054 / Crane Co.
SCCO / Southern Copper Corporation
891894107 / Towers Watson & Co.
PII / Polaris Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
SNV / Synovus Financial Corp.
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
DRH / DiamondRock Hospitality Company
RHT / Red Hat, Inc.
MTW / The Manitowoc Company, Inc.
MWV /
RPM / RPM International Inc.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
SKT / Tanger Inc.
002144110 / Altera Corporation
BDN / Brandywine Realty Trust
LSTR / Landstar System, Inc.
DAN / Dana Incorporated
CYN / Cyngn Inc.
GRA / W.R. Grace & Co.
NLSN / Nielsen Holdings plc
ARG / Airgas, Inc.
PNRA / Panera Bread Co.
LNKD / LinkedIn Corp.
SPLK / Splunk Inc.
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
AGU / Agrium Inc.
CNO / CNO Financial Group, Inc.
H / Hyatt Hotels Corporation
SNDK / Sandisk Corporation
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
CFR / Cullen/Frost Bankers, Inc.
GAS / AGL Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POM / PEPCO Holdings, Inc.
AL / Air Lease Corporation
ABG / Asbury Automotive Group, Inc.
US9487411038 / Weingarten Realty Investors
232820100 / Cytec Industries Inc.
HCN / Welltower Inc.
ON / ON Semiconductor Corporation
WCN / Waste Connections, Inc.
KRFT /
LECO / Lincoln Electric Holdings, Inc.
920355104 / Valspar Corp.
KBR / KBR, Inc.
/ Delphi Technologies PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
GWR / Genesee & Wyoming, Inc.
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
FHN / First Horizon Corporation
TCBI / Texas Capital Bancshares, Inc.
CUZ / Cousins Properties Incorporated
UNM / Unum Group
HPQ / HP Inc.
XLS / Exelis
PACW / Pacwest Bancorp
CYH / Community Health Systems, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
BLL / Ball Corp.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
ARNC / Arconic Corporation
DE / Deere & Company
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
UMPQ / Umpqua Holdings Corp
INCY / Incyte Corporation
SNI / Scripps Networks Interactive, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
HPT / Hospitality Properties Trust
BAP / Credicorp Ltd.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
ENDP / Endo International plc
ANF / Abercrombie & Fitch Co.
TEG / Integrys Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
BWLD / Buffalo Wild Wings, Inc.
COL / Rockwell Collins, Inc.
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAC / The Macerich Company
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
O / Realty Income Corporation
FAF / First American Financial Corporation
DBI / Designer Brands Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
FDX / FedEx Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
IAC / IAC Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
KSU / Kansas City Southern
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
UDR / UDR, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
MFC / HEXAOM
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
370023103 / GGP, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
SBNY / Signature Bank
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
LEN / Lennar Corporation
RSG / Republic Services, Inc.
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
PPL / PPL Corporation
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
NLOK / NortonLifeLock Inc
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
LEA / Lear Corporation
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
OGE / OGE Energy Corp.
CME / CME Group Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated