Market Value156,531,000
Total Holdings386
File Date2017-02-13
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)
GNTX / Gentex Corporation
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
024237020 / Dean Foods Co
CSGP / CoStar Group, Inc.
AVNT / Avient Corporation
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
IDTI / Integrated Device Technology, Inc.
WNR / Western Refining, Inc.
PAAS / Pan American Silver Corp.
STLD / Steel Dynamics, Inc.
HL / Hecla Mining Company
US7625941098 / Rice Energy Inc.
US3024451011 / FLIR Systems, Inc.
WPM / Wheaton Precious Metals Corp.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
DFS / Discover Financial Services
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
CAR / Avis Budget Group, Inc.
CC / The Chemours Company
WFM / Whole Foods Market, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
CXW / CoreCivic, Inc.
BG / Bunge Global SA
ASMLF / ASML Holding N.V.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
BMG253431073 / Cosan Ltd.
IEX / IDEX Corporation
TKR / The Timken Company
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
MASI / Masimo Corporation
TUP / Tupperware Brands Corporation
OUT / OUTFRONT Media Inc.
AG / First Majestic Silver Corp.
US2243991054 / Crane Co.
EAT / Brinker International, Inc.
GXP / Great Plains Energy, Inc.
IBKC / IBERIABANK Corp.
LGND / Ligand Pharmaceuticals Incorporated
SPLS / Staples, Inc.
US92346NAB55 / VeriFone Systems, Inc
AMGN / Amgen Inc.
KMT / Kennametal Inc.
HUN / Huntsman Corporation
BURL / Burlington Stores, Inc.
DBI / Designer Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NFLX / Netflix, Inc.
OMI / Owens & Minor, Inc.
WR / Westar Energy, Inc.
WCC / WESCO International, Inc.
MYGN / Myriad Genetics, Inc.
19625X102 / Colony Starwood Homes
SITE / SiteOne Landscape Supply, Inc.
HRC / Hill-Rom Holdings Inc
DST / DST Systems, Inc.
HA / Hawaiian Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
US92553P1021 / Viacom, Inc.
ISBC / Investors Bancorp Inc
PRA / ProAssurance Corporation
MJN / Mead Johnson Nutrition Co.
SNI / Scripps Networks Interactive, Inc.
RSPP / RSP Permian, Inc.
WWW / Wolverine World Wide, Inc.
FDC / First Data Corporation
RHT / Red Hat, Inc.
VMW / Vmware Inc. - Class A
LPLA / LPL Financial Holdings Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
VLY / Valley National Bancorp
MS / Morgan Stanley
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
SRE / Sempra
MAT / Mattel, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
PBCT / People`s United Financial Inc
FMSA / Fairmount Santrol Holdings Inc.
MELI / MercadoLibre, Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
STT / State Street Corporation
HUBB / Hubbell Incorporated
JCOM / J2 Global Inc.
MENT / Mentor Graphics Corp.
US7587501039 / Regal-Beloit Corp.
SLCA / U.S. Silica Holdings, Inc.
JCP / J.C. Penney Co., Inc.
US7018771029 / Parsley Energy, Inc.
NLY / Annaly Capital Management, Inc.
IILG / Interval Leisure Group, Inc.
AVT / Avnet, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDE / Coeur Mining, Inc.
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
US2692464017 / E*TRADE Financial, Inc.
TJX / The TJX Companies, Inc.
ORI / Old Republic International Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
US8865471085 / Tiffany & Co.
RS / Reliance, Inc.
HBI / Hanesbrands Inc.
US40416M1053 / Hd Supply Inc.
CIM / Chimera Investment Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
BNS / The Bank of Nova Scotia
VSTO / Vista Outdoor Inc.
ON / ON Semiconductor Corporation
/ TD AmeriTrade Holding Corp.
SXT / Sensient Technologies Corporation
TAHO / Tahoe Resources Inc.
KBH / KB Home
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
US74733V1008 / QEP Resources, Inc.
SGEN / Seagen Inc
ASB / Associated Banc-Corp
CRUS / Cirrus Logic, Inc.
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
UTHR / United Therapeutics Corporation
91911K102 / Bausch Health Companies
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
CMCSA / Comcast Corporation
/ Gulfport Energy Corp.
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
PZZA / Papa John's International, Inc.
SLAB / Silicon Laboratories Inc.
OZRK / Bank of the Ozarks, Inc.
SQ / Block, Inc.
STE / STERIS plc
ULTI / Ultimate Software Group, Inc. (The)
TOL / Toll Brothers, Inc.
BBWI / Bath & Body Works, Inc.
MSCC / Microsemi Corp.
LHO / LaSalle Hotel Properties
INGR / Ingredion Incorporated
CAA / CalAtlantic Group, Inc.
WWAV / The WhiteWave Foods Co.
SPLK / Splunk Inc.
NYCB / Flagstar Financial, Inc.
TYL / Tyler Technologies, Inc.
PACW / Pacwest Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
BOKF / BOK Financial Corporation
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
CABO / Cable One, Inc.
ATGE / Adtalem Global Education Inc.
NAVI / Navient Corporation
OC / Owens Corning
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
WBMD / WebMD Health Corp.
WEN / The Wendy's Company
RAX / Rackspace Hosting, Inc.
ANSS / ANSYS, Inc.
UNIT / Uniti Group Inc.
TEN / Tsakos Energy Navigation Limited
CBRE / CBRE Group, Inc.
EXP / Eagle Materials Inc.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
LPT / Liberty Property Trust
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
MDRX / Veradigm Inc.
DLR / Digital Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
NUS / Nu Skin Enterprises, Inc.
FBHS / Fortune Brands Home & Security Inc
FFIV / F5, Inc.
US5249011058 / Legg Mason, Inc.
KATE / Kate Spade & Company
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
CPN / Calpine Corp.
AVP / Avon Products, Inc.
CNK / Cinemark Holdings, Inc.
NDSN / Nordson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OSK / Oshkosh Corporation
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
MSM / MSC Industrial Direct Co., Inc.
BPOP / Popular, Inc.
GWR / Genesee & Wyoming, Inc.
SNA / Snap-on Incorporated
OFC / Corporate Office Properties Trust
DOX / Amdocs Limited
/ Sina Corp.
NSAM / NorthStar Asset Management Group, Inc.
CHK / Chesapeake Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
GRPN / Groupon, Inc.
MGA / Magna International Inc.
RPM / RPM International Inc.
PTEN / Patterson-UTI Energy, Inc.
ARRS / ARRIS International plc
LEG / Leggett & Platt, Incorporated
LLTC / Linear Technology Corp.
RLGY / Realogy Holdings Corp
WOR / Worthington Enterprises, Inc.
/ XL Group Ltd.
AGU / Agrium Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NUAN / Nuance Communications Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YELP / Yelp Inc.
TRGP / Targa Resources Corp.
UNM / Unum Group
PF / Pinnacle Foods, Inc.
HPQ / HP Inc.
TGNA / TEGNA Inc.
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
US30224P2002 / Extended Stay America Inc
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
CW / Curtiss-Wright Corporation
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
WMT / Walmart Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
AGO / Assured Guaranty Ltd.
CDK / CDK Global Inc
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
370023103 / GGP, Inc.
INCY / Incyte Corporation
MKSI / MKS Inc.
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
ANDV / Andeavor Corp.
SHOP / Shopify Inc.
ALKS / Alkermes plc
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
SMG / The Scotts Miracle-Gro Company
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
ENDP / Endo International plc
HTZZ / Hertz Global Holdings Inc. (New)
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
NKTR / Nektar Therapeutics
RACE / Ferrari N.V.
USB / U.S. Bancorp
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
IAC / IAC Inc.
RTN / Raytheon Co.
HAL / Halliburton Company
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
MSCI / MSCI Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
GATX / GATX Corporation
DEI / Douglas Emmett, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
FNV / Franco-Nevada Corporation
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
EXEL / Exelixis, Inc.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSE / Trinseo PLC
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
HOLX / Hologic, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
GM / General Motors Company
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
AMCX / AMC Networks Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
NI / NiSource Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
BCEXF / BCE Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
MAR / Marriott International, Inc.
ENR / Energizer Holdings, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
HCC / Warrior Met Coal, Inc.
CST / CST Brands, Inc.
GLW / Corning Incorporated
FE / FirstEnergy Corp.