Market Value170,849,000
Total Holdings204
File Date2015-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLEX / Flex Ltd.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
DCI / Donaldson Company, Inc.
RPM / RPM International Inc.
SIRO / Sirona Dental Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
KMT / Kennametal Inc.
ARG / Airgas, Inc.
AWI / Armstrong World Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GG / Goldcorp, Inc.
DAN / Dana Incorporated
HAIN / The Hain Celestial Group, Inc.
748356102 / Questar Corp.
/ XL Group Ltd.
DDS / Dillard's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEO / The GEO Group, Inc.
UAL / United Airlines Holdings, Inc.
ASMLF / ASML Holding N.V.
AMBKP / American Capital Trust I - Preferred Security
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MJN / Mead Johnson Nutrition Co.
US0549371070 / BB&T Corp.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
ACC / American Campus Communities Inc.
PRE / Prenetics Global Limited
NRF / NorthStar Realty Finance Corp.
CI / The Cigna Group
EFX / Equifax Inc.
SLM / SLM Corporation
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
FMC / FMC Corporation
SRE / Sempra
MS / Morgan Stanley
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
ALL / The Allstate Corporation
L / Loews Corporation
WWAV / The WhiteWave Foods Co.
CFX / Colfax Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VNTV / Vantiv, Inc.
US8766641034 / Taubman Centers, Inc.
TOL / Toll Brothers, Inc.
H / Hyatt Hotels Corporation
JOY / Joy Global, Inc.
CPN / Calpine Corp.
EQIX / Equinix, Inc.
ESL / Esterline Technologies Corp.
SEIC / SEI Investments Company
CAR / Avis Budget Group, Inc.
US5249011058 / Legg Mason, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECK / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
AEE / Ameren Corporation
PACW / Pacwest Bancorp
BLMN / Bloomin' Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
KBH / KB Home
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
DRE / Duke Realty Corporation - Preferred Security
BDN / Brandywine Realty Trust
TPR / Tapestry, Inc.
WCC / WESCO International, Inc.
FNFG / First Niagara Financial Group, Inc.
ARMK / Aramark
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CUZ / Cousins Properties Incorporated
SCI / Service Corporation International
SPF /
TKR / The Timken Company
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
SAVE / Spirit Airlines, Inc.
US7846351044 / SPX Corp
GRA / W.R. Grace & Co.
WLK / Westlake Corporation
US40416M1053 / Hd Supply Inc.
YUM / Yum! Brands, Inc.
GNTX / Gentex Corporation
XRAY / DENTSPLY SIRONA Inc.
HCN / Welltower Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
920355104 / Valspar Corp.
CCK / Crown Holdings, Inc.
TE / T1 Energy Inc.
BMO / Bank of Montreal
BPOP / Popular, Inc.
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
RY / Royal Bank of Canada
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
KRC / Kilroy Realty Corporation
ISBC / Investors Bancorp Inc
WY / Weyerhaeuser Company
INTU / Intuit Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
KEY / KeyCorp
MMM / 3M Company
PNRA / Panera Bread Co.
OFC / Corporate Office Properties Trust
SF / Stifel Financial Corp.
ASH / Ashland Inc.
RGLD / Royal Gold, Inc.
SC / Santander Consumer USA Holdings Inc
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
PF / Pinnacle Foods, Inc.
DISH / DISH Network Corporation
HPT / Hospitality Properties Trust
SPG / Simon Property Group, Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
465685105 / ITC Holdings Corp.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CIT / CIT Group Inc
HCC / Warrior Met Coal, Inc.
SNH / Senior Housing Properties Trust
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
LUV / Southwest Airlines Co.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
SIVB / SVB Financial Group
BRX / Brixmor Property Group Inc.
FDX / FedEx Corporation
KSU / Kansas City Southern
MU / Micron Technology, Inc.
SABR / Sabre Corporation
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
370023103 / GGP, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
MOS / The Mosaic Company
ESI / Element Solutions Inc
BK / The Bank of New York Mellon Corporation
FINL / Finish Line, Inc. (THE)
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
RE / Everest Re Group Ltd
TSCO / Tractor Supply Company
EXC / Exelon Corporation
TSS / Total System Services, Inc.
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
GM / General Motors Company
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
VTR / Ventas, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
STT / State Street Corporation
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
SITE / SiteOne Landscape Supply, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
CLX / The Clorox Company
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
CME / CME Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
FE / FirstEnergy Corp.