Market Value137,677,000
Total Holdings182
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
CUZ / Cousins Properties Incorporated
OZRK / Bank of the Ozarks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAKE / The Cheesecake Factory Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
SKT / Tanger Inc.
HAIN / The Hain Celestial Group, Inc.
MANH / Manhattan Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
AEE / Ameren Corporation
MJN / Mead Johnson Nutrition Co.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
FLT / Corpay, Inc.
SLM / SLM Corporation
TXT / Textron Inc.
SF / Stifel Financial Corp.
DY / Dycom Industries, Inc.
CFX / Colfax Corp
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
JWN / Nordstrom, Inc.
SRE / Sempra
US9300591008 / Waddell & Reed Financial, Inc.
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
DRH / DiamondRock Hospitality Company
KO / The Coca-Cola Company
AMBKP / American Capital Trust I - Preferred Security
LPT / Liberty Property Trust
AWI / Armstrong World Industries, Inc.
FNFG / First Niagara Financial Group, Inc.
/ XL Group Ltd.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
MHK / Mohawk Industries, Inc.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
SC / Santander Consumer USA Holdings Inc
PF / Pinnacle Foods, Inc.
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ARCC / Ares Capital Corporation
DCI / Donaldson Company, Inc.
WWAV / The WhiteWave Foods Co.
ESL / Esterline Technologies Corp.
GG / Goldcorp, Inc.
RY / Royal Bank of Canada
HA / Hawaiian Holdings, Inc.
ASH / Ashland Inc.
VNTV / Vantiv, Inc.
SIRO / Sirona Dental Systems, Inc.
PACW / Pacwest Bancorp
BRCM / Broadcom Corporation
LRCX / Lam Research Corporation
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
CFR / Cullen/Frost Bankers, Inc.
DAN / Dana Incorporated
SEIC / SEI Investments Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
WLK / Westlake Corporation
RGLD / Royal Gold, Inc.
RHT / Red Hat, Inc.
LII / Lennox International Inc.
BNS / The Bank of Nova Scotia
EWBC / East West Bancorp, Inc.
TE / T1 Energy Inc.
GWR / Genesee & Wyoming, Inc.
HUN / Huntsman Corporation
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
GRA / W.R. Grace & Co.
DFS / Discover Financial Services
SCI / Service Corporation International
UGI / UGI Corporation
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
RPM / RPM International Inc.
WY / Weyerhaeuser Company
TSS / Total System Services, Inc.
KEY / KeyCorp
ES / Eversource Energy
MMM / 3M Company
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
FOXA / Fox Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
BAP / Credicorp Ltd.
PVH / PVH Corp.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
465685105 / ITC Holdings Corp.
F / Ford Motor Company
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
904784709 / Unilever N.V.
MKC / McCormick & Company, Incorporated
K / Kellanova
CIT / CIT Group Inc
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
SIVB / SVB Financial Group
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
HII / Huntington Ingalls Industries, Inc.
370023103 / GGP, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
NRF / NorthStar Realty Finance Corp.
CAIAF / CA Immobilien Anlagen AG
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
SABR / Sabre Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
FLEX / Flex Ltd.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
ESI / Element Solutions Inc
FINL / Finish Line, Inc. (THE)
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
AN / AutoNation, Inc.
AON / Aon plc
MSGS / Madison Square Garden Sports Corp.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
RE / Everest Re Group Ltd
TSCO / Tractor Supply Company
EXC / Exelon Corporation
LLL / JX Luxventure Limited
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
PCAR / PACCAR Inc
TWX / Warner Media LLC
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
EIX / Edison International
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FE / FirstEnergy Corp.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
XLNX / Xilinx, Inc.
FRC / First Republic Bank
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AVY / Avery Dennison Corporation
PNR / Pentair plc
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
OGE / OGE Energy Corp.
CME / CME Group Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation