Market Value574,423,000
Total Holdings316
File Date2016-11-01
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)
BURL / Burlington Stores, Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
TXT / Textron Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
ORBK / Orbotech Ltd.
AABA / Altaba Inc
GCI / Gannett Co., Inc.
AA / Alcoa Corporation
STONE & WEBSTER INC ESCROW / (861ESC994)
SYF / Synchrony Financial
FDC / First Data Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNTX / Gentex Corporation
EPC / Edgewell Personal Care Company
UNIT / Uniti Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US33812L1026 / Fitbit Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CLCL / Calcol, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPRE / Green Plains Inc.
AXON / Axon Enterprise, Inc.
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
SKX / Skechers U.S.A., Inc.
GG / Goldcorp, Inc.
MPW / Medical Properties Trust, Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
FTR / Frontier Communications Corp.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
SRCH / Searchlight Minerals Corp.
HUM / Humana Inc.
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
AET / Aetna, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FEYE / FireEye Inc
EEQ / Enbridge Energy Management LLC.
GTN / Gray Media, Inc.
US00C4U1L353 / Mylan N.V.
FWONA / Formula One Group
DDC / DDC Enterprise Limited
TWX / Warner Media LLC
FTK / Flotek Industries, Inc.
MSCC / Microsemi Corp.
UNFI / United Natural Foods, Inc.
CPG / Veren Inc.
BEL / Belmond Ltd.
SFE / Safeguard Scientifics, Inc.
EIX / Edison International
POR / Portland General Electric Company
FNGN / Financial Engines, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RRGB / Red Robin Gourmet Burgers, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VMC / Vulcan Materials Company
THS / TreeHouse Foods, Inc.
IMS / IMS Health Holdings, Inc.
/ Weight Watchers International, Inc.
748356102 / Questar Corp.
WDFC / WD-40 Company
HAIN / The Hain Celestial Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHSP / Chesapeake Lodging Trust
P / Pandora Media, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
887228104 / Time Inc.
CROWN LABORATORIES INC / (228392304)
LGF.A / Lions Gate Entertainment Corp.
23437P208 / Daleco Resources Corp.
018490100 / Allergan plc
SNH / Senior Housing Properties Trust
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
UEC / Uranium Energy Corp.
US74733V1008 / QEP Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
LNCE / Snyders-Lance, Inc.
WEN / The Wendy's Company
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMAX / IMAX Corporation
GRMN / Garmin Ltd.
J / Jacobs Solutions Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
DVDCF / Davide Campari-Milano N.V.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AHT / Ashford Hospitality Trust, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
APA / APA Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SDRL / Seadrill Limited
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
IAC / IAC Inc.
CHD / Church & Dwight Co., Inc.
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
AXP / American Express Company
MHLD / Maiden Holdings, Ltd.
LLL / JX Luxventure Limited
PRMW / Primo Water Corporation
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GNOLF / Genoil Inc.
AMC / AMC Entertainment Holdings, Inc.
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
ALL / The Allstate Corporation
UEIC / Universal Electronics Inc.
WTRG / Essential Utilities, Inc.
INPX / Inpixon
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
BIR / Birchcliff Energy Ltd.
ARNC / Arconic Corporation
BGS / B&G Foods, Inc.
AL / Air Lease Corporation
FLR / Fluor Corporation
IRDM / Iridium Communications Inc.
LPNT / LifePoint Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CASI / CASI Pharmaceuticals, Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
TTEK / Tetra Tech, Inc.
STZ / Constellation Brands, Inc.
CVE / Cenovus Energy Inc.
LHX / L3Harris Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
CELG / Celgene Corp.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GVA / Granite Construction Incorporated
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
WM / Waste Management, Inc.
L / Loews Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
FLO / Flowers Foods, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
SCL / Stepan Company
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
OC / Owens Corning
T / AT&T Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AVNT / Avient Corporation
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CLX / The Clorox Company
ACN / Accenture plc
V / Visa Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund