Market Value241,979,000
Total Holdings227
File Date2015-08-13
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.
GNTX / Gentex Corporation
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
ENDP / Endo International plc
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
DOV / Dover Corporation
PNRA / Panera Bread Co.
SO / The Southern Company
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
BLMN / Bloomin' Brands, Inc.
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
OFC / Corporate Office Properties Trust
JOY / Joy Global, Inc.
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPF /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LRCX / Lam Research Corporation
FAST / Fastenal Company
SPLK / Splunk Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DRI / Darden Restaurants, Inc.
CSL / Carlisle Companies Incorporated
BLL / Ball Corp.
BBBY / Bed Bath & Beyond, Inc.
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
US0549371070 / BB&T Corp.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
US2692464017 / E*TRADE Financial, Inc.
LNT / Alliant Energy Corporation
US7846351044 / SPX Corp
CPN / Calpine Corp.
PRE / Prenetics Global Limited
CAR / Avis Budget Group, Inc.
WCC / WESCO International, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
SBNY / Signature Bank
SRE / Sempra
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
LPT / Liberty Property Trust
HCN / Welltower Inc.
748356102 / Questar Corp.
GG / Goldcorp, Inc.
BDN / Brandywine Realty Trust
RHP / Ryman Hospitality Properties, Inc.
EAT / Brinker International, Inc.
ALSN / Allison Transmission Holdings, Inc.
SNV / Synovus Financial Corp.
US2243991054 / Crane Co.
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
CYN / Cyngn Inc.
BRCM / Broadcom Corporation
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
TKR / The Timken Company
WLK / Westlake Corporation
HUN / Huntsman Corporation
ACC / American Campus Communities Inc.
RY / Royal Bank of Canada
H / Hyatt Hotels Corporation
VNTV / Vantiv, Inc.
DBI / Designer Brands Inc.
SKT / Tanger Inc.
CVC / Cablevision Systems Corp.
BWLD / Buffalo Wild Wings, Inc.
465685105 / ITC Holdings Corp.
ISBC / Investors Bancorp Inc
KMT / Kennametal Inc.
BBWI / Bath & Body Works, Inc.
US8766641034 / Taubman Centers, Inc.
CFX / Colfax Corp
UMPQ / Umpqua Holdings Corp
DAN / Dana Incorporated
CELG / Celgene Corp.
VTR / Ventas, Inc.
AL / Air Lease Corporation
FHN / First Horizon Corporation
MJN / Mead Johnson Nutrition Co.
ON / ON Semiconductor Corporation
KRFT /
920355104 / Valspar Corp.
KBR / KBR, Inc.
CCK / Crown Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BPOP / Popular, Inc.
GWR / Genesee & Wyoming, Inc.
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
SF / Stifel Financial Corp.
KBH / KB Home
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
INGR / Ingredion Incorporated
UNM / Unum Group
HPQ / HP Inc.
BMO / Bank of Montreal
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
MMM / 3M Company
KSS / Kohl's Corporation
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
DISH / DISH Network Corporation
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
SNI / Scripps Networks Interactive, Inc.
HPT / Hospitality Properties Trust
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
G0083B108 / Actavis
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
DDS / Dillard's, Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
TEG / Integrys Energy Group, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
LNKD / LinkedIn Corp.
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
AEM / Agnico Eagle Mines Limited
SIVB / SVB Financial Group
MIDD / The Middleby Corporation
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
AYI / Acuity Inc.
M / Macy's, Inc.
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FAF / First American Financial Corporation
WPC / W. P. Carey Inc.
NRZ / New Residential Investment Corp
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
KSU / Kansas City Southern
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
370023103 / GGP, Inc.
RE / Everest Re Group Ltd
SPGI / S&P Global Inc.
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
GEO / The GEO Group, Inc.
ARNC / Arconic Corporation
UGI / UGI Corporation
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated