Market Value480,316,000
Total Holdings477
File Date2017-02-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
LANC / Lancaster Colony Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
SPTN / SpartanNash Company
FTS / Fortis Inc.
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RBA / RB Global, Inc.
GL / Globe Life Inc.
CM / Canadian Imperial Bank of Commerce
PAAS / Pan American Silver Corp.
RDN / Radian Group Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
NPPXF / NTT, Inc.
SUNS / Sunrise Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
LII / Lennox International Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US31679P1093 / Fifth Street Asset Management Inc.
ARGO / Argo Group International Holdings, Inc.
SNA / Snap-on Incorporated
FSM / Fortuna Mining Corp.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
CSCO / Cisco Systems, Inc.
AAV / Advantage Energy Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
LPT / Liberty Property Trust
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UHS / Universal Health Services, Inc.
BC / Brunswick Corporation
HNRG / Hallador Energy Company
CRUS / Cirrus Logic, Inc.
IQV / IQVIA Holdings Inc.
EXK / Endeavour Silver Corp.
ANGO / AngioDynamics, Inc.
LYB / LyondellBasell Industries N.V.
ALSN / Allison Transmission Holdings, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
SCL / Stepan Company
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
PSA / Public Storage
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
FN / Fabrinet
VC / Visteon Corporation
NUS / Nu Skin Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
CNQ / Canadian Natural Resources Limited
CXW / CoreCivic, Inc.
BR / Broadridge Financial Solutions, Inc.
TSS / Total System Services, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
TLYS / Tilly's, Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPRT / Copart, Inc.
IVR / Invesco Mortgage Capital Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
US40416M1053 / Hd Supply Inc.
SJI / South Jersey Industries Inc.
PQ / Petroquest Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
VOYA / Voya Financial, Inc.
JBLU / JetBlue Airways Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FNHC / FedNat Holding Co
CLNS / Colony NorthStar, Inc.
UTEK / Ultratech, Inc.
ABR / Arbor Realty Trust, Inc.
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
AGU / Agrium Inc.
SAFT / Safety Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
US75606N1090 / RealPage Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
BFIN / BankFinancial Corporation
EBF / Ennis, Inc.
WRK / WestRock Company
SON / Sonoco Products Company
NCR / NCR Corp.
BANF / BancFirst Corporation
CIM / Chimera Investment Corporation
MCS / The Marcus Corporation
DTLK / Datalink Corp.
FNSR / Finisar Corporation
UAM / Universal American Corp.
SCM / Stellus Capital Investment Corporation
MASI / Masimo Corporation
USO / United States Oil Fund, LP - Limited Partnership
US0906721065 / BioTelemetry, Inc.
OMN / Omnova Solutions, Inc.
FMBI / First Midwest Bancorp, Inc.
US4989042001 / Knoll Inc
LSTR / Landstar System, Inc.
SRT / Startek, Inc.
PZN / Pzena Investment Management Inc - Class A
TNH / Terra Nitrogen Co., L.P.
GAIN / Gladstone Investment Corporation
HSC / Enviri Corp
ISBC / Investors Bancorp Inc
ICUI / ICU Medical, Inc.
KSS / Kohl's Corporation
KAMN / Kaman Corporation
TCPC / BlackRock TCP Capital Corp.
NSAT / Norsat International Inc.
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
CARB / Carbonite, Inc.
UFS / Domtar Corporation
PESX / Pioneer Energy Services Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WNS / WNS (Holdings) Limited
USPH / U.S. Physical Therapy, Inc.
ULSGF / UBS AG
MSM / MSC Industrial Direct Co., Inc.
KLDX / Klondex Mines Ltd.
CRMT / America's Car-Mart, Inc.
VR / Global X Funds - Global X Metaverse ETF
ARRS / ARRIS International plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEOP / Heritage Oaks Bancorp
US45772F1075 / Inphi Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CUDA / Barracuda Networks, Inc.
DST / DST Systems, Inc.
SELB / Selecta Biosciences Inc
IDXX / IDEXX Laboratories, Inc.
CRAI / CRA International, Inc.
SPLS / Staples, Inc.
BBY / Best Buy Co., Inc.
WCG / Wellcare Health Plans, Inc.
OXSQ / Oxford Square Capital Corp.
NUAN / Nuance Communications Inc
HCKT / The Hackett Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IPHS / Innophos Holdings, Inc.
IBTX / Independent Bank Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
AHL / Aspen Insurance Holdings Limited
HCCI / Heritage-Crystal Clean Inc
NTRI / NutriSystem, Inc.
TRQ / Turquoise Hill Resources Ltd
Y / Alleghany Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBAL / Kimball International, Inc. - Class B
DIN / Dine Brands Global, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCMP / CMC Materials Inc
DDC / DDC Enterprise Limited
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
GBL / Gamco Investors Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
918194101 / VCA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PBI / Pitney Bowes Inc.
CPLA / Capella Education Co.
MKSI / MKS Inc.
656844107 / North American Energy Partners Inc.
34958B106 / Fortress Investment Group LLC
19041P105 / CBS Corp.
MGLN / Magellan Health Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCMI / PC Mall, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSTC / West Corp.
FSK / FS KKR Capital Corp.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TBNK / Territorial Bancorp Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
KMG / KMG Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
EXF / EXFO Inc
HTH / Hilltop Holdings Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
LAZ / Lazard, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
STKL / SunOpta Inc.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
ENTG / Entegris, Inc.
AMKR / Amkor Technology, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
GHL / Greenhill & Co Inc
THO / THOR Industries, Inc.
EXEL / Exelixis, Inc.
GRP.U / Granite Real Estate Investment Trust
RITM / Rithm Capital Corp.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
AXTI / AXT, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ THL Credit, Inc.
ONTO / Onto Innovation Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TRI / Thomson Reuters Corporation
PRTS / CarParts.com, Inc.
JKHY / Jack Henry & Associates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
CMO / Capstead Mortgage Corp.
SJR / Shaw Communications Inc. - Class B
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
DX / Dynex Capital, Inc.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
/ Norbord Inc.
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARW / Arrow Electronics, Inc.
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
GSS / Golden Star Resources Ltd.
GNTX / Gentex Corporation
PPC / Pilgrim's Pride Corporation
TDY / Teledyne Technologies Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRKS / Brooks Automation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
SLRC / SLR Investment Corp.
WLDN / Willdan Group, Inc.
NTAP / NetApp, Inc.
ICFI / ICF International, Inc.
KORS / Michael Kors Holdings Ltd.
BV / BrightView Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
QUAD / Quad/Graphics, Inc.
TTC / The Toro Company
CBT / Cabot Corporation
AOSL / Alpha and Omega Semiconductor Limited
TAHO / Tahoe Resources Inc.
CODI / Compass Diversified
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
BCE / BCE Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
HSKA / Heska Corp. (Restricted Voting)
SCHN / Schnitzer Steel Industries, Inc. - Class A
AXS / AXIS Capital Holdings Limited
CYBE / Cyberoptics Corp.
ATVI / Activision Blizzard Inc
IMO / Imperial Oil Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
PFBC / Preferred Bank
CPB / The Campbell's Company
URI / United Rentals, Inc.
WDC / Western Digital Corporation
/ CRH Medical Corp.
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
FAF / First American Financial Corporation
CAL / Caleres, Inc.
MAN / ManpowerGroup Inc.
MHO / M/I Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
STL / Sterling Bancorp.
BRKR / Bruker Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
EGP / EastGroup Properties, Inc.
PIPR / Piper Sandler Companies
NSP / Insperity, Inc.
PM / Philip Morris International Inc.
RCI.B / Rogers Communications Inc.
SNX / TD SYNNEX Corporation
PBA / Pembina Pipeline Corporation
BIIB / Biogen Inc.
MOGA / Moog, Inc. - Class A
CLX / The Clorox Company
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
UAL / United Airlines Holdings, Inc.
TU / TELUS Corporation
TECK / Teck Resources Limited
HBNC / Horizon Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
OFIX / Orthofix Medical Inc.
UFPI / UFP Industries, Inc.
SMTC / Semtech Corporation
EW / Edwards Lifesciences Corporation
HBP / Huttig Building Products, Inc.
HOFT / Hooker Furnishings Corporation
CVE / Cenovus Energy Inc.
WSBF / Waterstone Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
BPR / Brookfield Property REIT Inc.
FONR / FONAR Corporation
PMC / PIMCO Municipal Credit Income Fund
T / AT&T Inc.
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
LMAT / LeMaitre Vascular, Inc.
TRV / The Travelers Companies, Inc.
ATKR / Atkore Inc.
NBHC / National Bank Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VET / Vermilion Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
CPG / Veren Inc.
CMCO / Columbus McKinnon Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
TRP / TC Energy Corporation
TZOO / Travelzoo
TMO / Thermo Fisher Scientific Inc.
SMG / The Scotts Miracle-Gro Company
SYY / Sysco Corporation
ECL / Ecolab Inc.
AGX / Argan, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
OSUR / OraSure Technologies, Inc.
WOR / Worthington Enterprises, Inc.
KOP / Koppers Holdings Inc.
PINC / Premier, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXP / Eagle Materials Inc.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
CVLT / Commvault Systems, Inc.
SHYF / The Shyft Group, Inc.
NEM / Newmont Corporation
SANM / Sanmina Corporation
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
IT / Gartner, Inc.
AQN / Algonquin Power & Utilities Corp.
VRSK / Verisk Analytics, Inc.
OI / O-I Glass, Inc.
ESNT / Essent Group Ltd.
KLAC / KLA Corporation
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
EFSC / Enterprise Financial Services Corp
SDIV / Global X Funds - Global X SuperDividend ETF
HSY / The Hershey Company
CLS / Celestica Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
GLAD / Gladstone Capital Corporation
GIB / CGI Inc.
ERF / Enerplus Corporation
COR / Cencora, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
CTBI / Community Trust Bancorp, Inc.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
WCN / Waste Connections, Inc.
SLF / Sun Life Financial Inc.
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
TTMI / TTM Technologies, Inc.
MFC / Manulife Financial Corporation
FSV / FirstService Corporation
HBM / Hudbay Minerals Inc.
ABM / ABM Industries Incorporated
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
CAE / CAE Inc.
TDC / Teradata Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal